Home > The State Bank > Securities
The State Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $35,196,000 | 3,117 |
| U.S. Government securities | $28,322,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,322,000 | 2,800 |
| Securities issued by states & political subdivisions | $6,874,000 | 2,585 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,879,000 | 2,356 |
| Mortgage-backed securities | $13,333,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $7,024,000 | 2,564 |
| Issued or guaranteed by U.S. | $7,024,000 | 2,552 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,309,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $6,309,000 | 1,097 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $35,196,000 | 2,689 |
| Total debt securities | $35,196,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,919,000 | 838 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $34,393,000 | 3,192 |
| U.S. Government securities | $28,197,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,197,000 | 2,851 |
| Securities issued by states & political subdivisions | $6,196,000 | 2,732 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,017,000 | 2,326 |
| Mortgage-backed securities | $14,107,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $7,663,000 | 2,489 |
| Issued or guaranteed by U.S. | $7,663,000 | 2,479 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,444,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $6,444,000 | 1,106 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $34,393,000 | 2,755 |
| Total debt securities | $34,392,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 851 |
| Fair value | $4,932,000 | 858 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $34,849,000 | 3,154 |
| U.S. Government securities | $29,349,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,349,000 | 2,746 |
| Securities issued by states & political subdivisions | $5,500,000 | 2,913 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,013,000 | 2,528 |
| Mortgage-backed securities | $14,522,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $8,014,000 | 2,456 |
| Issued or guaranteed by U.S. | $8,014,000 | 2,447 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,508,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $6,508,000 | 1,090 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $34,849,000 | 2,720 |
| Total debt securities | $34,848,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 864 |
| Fair value | $4,932,000 | 870 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $32,439,000 | 3,332 |
| U.S. Government securities | $27,353,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,353,000 | 2,879 |
| Securities issued by states & political subdivisions | $5,086,000 | 3,030 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,168,000 | 2,382 |
| Mortgage-backed securities | $14,177,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $8,593,000 | 2,399 |
| Issued or guaranteed by U.S. | $8,593,000 | 2,389 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,584,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $5,584,000 | 1,202 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $32,439,000 | 2,877 |
| Total debt securities | $32,439,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 843 |
| Fair value | $4,944,000 | 869 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,497,000 | 3,299 |
| U.S. Government securities | $28,313,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,313,000 | 2,821 |
| Securities issued by states & political subdivisions | $5,184,000 | 2,986 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,356,000 | 2,815 |
| Mortgage-backed securities | $14,038,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $9,340,000 | 2,353 |
| Issued or guaranteed by U.S. | $9,340,000 | 2,344 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,698,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $4,698,000 | 1,352 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $33,497,000 | 2,841 |
| Total debt securities | $33,497,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 700 |
| Fair value | $5,973,000 | 712 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $34,590,000 | 3,244 |
| U.S. Government securities | $30,495,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,495,000 | 2,711 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,349 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,147,000 | 2,585 |
| Mortgage-backed securities | $12,874,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $8,103,000 | 2,606 |
| Issued or guaranteed by U.S. | $8,103,000 | 2,598 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,771,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,771,000 | 1,380 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $34,590,000 | 2,786 |
| Total debt securities | $34,590,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 698 |
| Fair value | $5,919,000 | 719 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $35,524,000 | 3,201 |
| U.S. Government securities | $31,373,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,373,000 | 2,659 |
| Securities issued by states & political subdivisions | $4,151,000 | 3,352 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,545,000 | 2,905 |
| Mortgage-backed securities | $13,035,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $8,564,000 | 2,562 |
| Issued or guaranteed by U.S. | $8,564,000 | 2,555 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,471,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,471,000 | 1,438 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $35,524,000 | 2,743 |
| Total debt securities | $35,524,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 633 |
| Fair value | $6,474,000 | 635 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $36,555,000 | 3,122 |
| U.S. Government securities | $32,059,000 | 2,696 |
| U.S. Treasury securities | $3,052,000 | 813 |
| U.S. Government agency obligations | $29,007,000 | 2,800 |
| Securities issued by states & political subdivisions | $4,496,000 | 3,229 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,420,000 | 2,880 |
| Mortgage-backed securities | $9,008,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $8,000,000 | 2,685 |
| Issued or guaranteed by U.S. | $8,000,000 | 2,677 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,008,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,412 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $36,555,000 | 2,670 |
| Total debt securities | $36,555,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 482 |
| Fair value | $9,010,000 | 475 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $34,289,000 | 3,313 |
| U.S. Government securities | $29,763,000 | 2,880 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,763,000 | 2,762 |
| Securities issued by states & political subdivisions | $4,526,000 | 3,221 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,760,000 | 3,129 |
| Mortgage-backed securities | $8,925,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $7,905,000 | 2,742 |
| Issued or guaranteed by U.S. | $7,905,000 | 2,733 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,020,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,436 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $34,289,000 | 2,858 |
| Total debt securities | $34,289,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 472 |
| Fair value | $8,898,000 | 465 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $38,531,000 | 3,023 |
| U.S. Government securities | $34,077,000 | 2,555 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,077,000 | 2,475 |
| Securities issued by states & political subdivisions | $4,454,000 | 3,268 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,325,000 | 3,026 |
| Mortgage-backed securities | $9,355,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $8,336,000 | 2,678 |
| Issued or guaranteed by U.S. | $8,336,000 | 2,668 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,019,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,503 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $38,531,000 | 2,607 |
| Total debt securities | $38,531,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $10,002,000 | 345 |
| Fair value | $10,124,000 | 346 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $38,428,000 | 3,072 |
| U.S. Government securities | $34,382,000 | 2,606 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,382,000 | 2,521 |
| Securities issued by states & political subdivisions | $4,046,000 | 3,412 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,180,000 | 3,140 |
| Mortgage-backed securities | $5,238,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,216,000 | 3,642 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,022,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,616 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $38,428,000 | 2,647 |
| Total debt securities | $38,428,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $11,005,000 | 271 |
| Fair value | $11,043,000 | 268 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $37,154,000 | 3,104 |
| U.S. Government securities | $33,034,000 | 2,639 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,034,000 | 2,553 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,387 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,645,000 | 3,359 |
| Mortgage-backed securities | $5,486,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,450,000 | 3,575 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,036,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,623 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $37,154,000 | 2,683 |
| Total debt securities | $37,154,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $8,012,000 | 315 |
| Fair value | $8,043,000 | 316 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $38,065,000 | 2,988 |
| U.S. Government securities | $33,935,000 | 2,487 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,935,000 | 2,390 |
| Securities issued by states & political subdivisions | $4,130,000 | 3,351 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,311,000 | 3,406 |
| Mortgage-backed securities | $8,573,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $3,204,000 | 4,063 |
| Issued or guaranteed by U.S. | $3,204,000 | 4,051 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,369,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $5,369,000 | 1,582 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $38,065,000 | 2,567 |
| Total debt securities | $38,065,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $5,017,000 | 383 |
| Fair value | $5,087,000 | 386 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $36,610,000 | 3,034 |
| U.S. Government securities | $32,609,000 | 2,527 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,609,000 | 2,422 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,328 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,217,000 | 3,236 |
| Mortgage-backed securities | $8,509,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 5,087 |
| Issued or guaranteed by U.S. | $1,337,000 | 5,071 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,172,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $7,172,000 | 1,415 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $36,610,000 | 2,607 |
| Total debt securities | $36,610,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $4,023,000 | 349 |
| Fair value | $4,074,000 | 352 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $35,210,000 | 3,098 |
| U.S. Government securities | $31,193,000 | 2,616 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,193,000 | 2,507 |
| Securities issued by states & political subdivisions | $4,017,000 | 3,289 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $7,067,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,644 |
| Issued or guaranteed by U.S. | $692,000 | 5,628 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,375,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $6,375,000 | 1,534 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $35,210,000 | 2,642 |
| Total debt securities | $35,209,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,627,000 | 6,107 |
| U.S. Government securities | $8,058,000 | 6,097 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,058,000 | 5,864 |
| Securities issued by states & political subdivisions | $3,569,000 | 3,449 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,034,000 | 3,181 |
| Mortgage-backed securities | $601,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,949 |
| Issued or guaranteed by U.S. | $349,000 | 5,925 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $252,000 | 4,047 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,866 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,627,000 | 5,228 |
| Total debt securities | $11,627,000 | 6,014 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,385,000 | 6,387 |
| U.S. Government securities | $7,742,000 | 6,610 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $7,240,000 | 6,435 |
| Securities issued by states & political subdivisions | $3,457,000 | 3,450 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,385,000 | 4,492 |
| Mortgage-backed securities | $465,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,498 |
| Issued or guaranteed by U.S. | $465,000 | 5,478 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,385,000 | 5,384 |
| Total debt securities | $11,199,000 | 6,318 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,434,000 | 6,671 |
| U.S. Government securities | $8,064,000 | 6,767 |
| U.S. Treasury securities | $1,756,000 | 2,956 |
| U.S. Government agency obligations | $6,308,000 | 6,945 |
| Securities issued by states & political subdivisions | $3,184,000 | 3,794 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,772,000 | 4,345 |
| Mortgage-backed securities | $619,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,545 |
| Issued or guaranteed by U.S. | $619,000 | 5,533 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,434,000 | 5,490 |
| Total debt securities | $11,248,000 | 6,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,363,000 | 6,701 |
| U.S. Government securities | $8,018,000 | 6,764 |
| U.S. Treasury securities | $3,064,000 | 3,043 |
| U.S. Government agency obligations | $4,954,000 | 7,249 |
| Securities issued by states & political subdivisions | $3,173,000 | 3,874 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 5,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,872,000 | 3,603 |
| Mortgage-backed securities | $785,000 | 6,325 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,538 |
| Issued or guaranteed by U.S. | $785,000 | 5,520 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,363,000 | 5,423 |
| Total debt securities | $11,191,000 | 6,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,952,000 | 6,824 |
| U.S. Government securities | $9,060,000 | 6,826 |
| U.S. Treasury securities | $4,546,000 | 3,378 |
| U.S. Government agency obligations | $4,514,000 | 7,564 |
| Securities issued by states & political subdivisions | $2,733,000 | 4,021 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 5,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,868,000 | 3,468 |
| Mortgage-backed securities | $1,033,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $971,000 | 5,422 |
| Issued or guaranteed by U.S. | $971,000 | 5,400 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $62,000 | 4,900 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 4,665 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,952,000 | 5,180 |
| Total debt securities | $11,793,000 | 6,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,819,000 | 7,047 |
| U.S. Government securities | $9,621,000 | 7,160 |
| U.S. Treasury securities | $6,028,000 | 3,297 |
| U.S. Government agency obligations | $3,593,000 | 8,460 |
| Securities issued by states & political subdivisions | $3,048,000 | 3,904 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 5,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,495,000 | 3,973 |
| Mortgage-backed securities | $1,395,000 | 6,399 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 5,623 |
| Issued or guaranteed by U.S. | $1,147,000 | 5,606 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $248,000 | 4,904 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 4,716 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,819,000 | 5,227 |
| Total debt securities | $12,669,000 | 6,962 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,291,000 | 6,893 |
| U.S. Government securities | $11,110,000 | 6,874 |
| U.S. Treasury securities | $6,587,000 | 3,764 |
| U.S. Government agency obligations | $4,523,000 | 7,993 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,970 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 5,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,166,000 | 3,740 |
| Mortgage-backed securities | $1,759,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 5,433 |
| Issued or guaranteed by U.S. | $1,513,000 | 5,405 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $246,000 | 5,373 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 5,154 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,291,000 | 5,005 |
| Total debt securities | $14,149,000 | 6,802 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,864,000 | 7,761 |
| U.S. Government securities | $10,021,000 | 7,732 |
| U.S. Treasury securities | $4,994,000 | 5,527 |
| U.S. Government agency obligations | $5,027,000 | 7,687 |
| Securities issued by states & political subdivisions | $2,813,000 | 4,355 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,370,000 | 4,097 |
| Mortgage-backed securities | $2,103,000 | 6,551 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 5,326 |
| Issued or guaranteed by U.S. | $1,870,000 | 5,301 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $233,000 | 5,819 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 5,567 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,060,000 | 6,457 |
| Available-for-sale securities (fair market value) | $4,804,000 | 6,996 |
| Total debt securities | $12,834,000 | 7,641 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,953,000 | 7,410 |
| U.S. Government securities | $12,064,000 | 7,204 |
| U.S. Treasury securities | $5,528,000 | 5,343 |
| U.S. Government agency obligations | $6,536,000 | 7,050 |
| Securities issued by states & political subdivisions | $2,859,000 | 4,405 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,047,000 | 3,639 |
| Mortgage-backed securities | $2,487,000 | 6,823 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 5,291 |
| Issued or guaranteed by U.S. | $2,487,000 | 5,251 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,923,000 | 7,275 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,510,000 | 6,937 |
| U.S. Government securities | $13,906,000 | 6,599 |
| U.S. Treasury securities | $7,258,000 | 4,482 |
| U.S. Government agency obligations | $6,648,000 | 6,997 |
| Securities issued by states & political subdivisions | $2,574,000 | 4,425 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,692,000 | 3,299 |
| Mortgage-backed securities | $2,279,000 | 7,364 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 6,303 |
| Issued or guaranteed by U.S. | $1,872,000 | 6,237 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $407,000 | 6,095 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 5,685 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,480,000 | 6,836 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |