Home > The State Bank > Securities
The State Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $3,247,000 | 7,800 |
| U.S. Government securities | $930,000 | 8,160 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $930,000 | 8,041 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,116 |
| 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 | $1,296,000 | 6,196 |
| Mortgage-backed securities | $680,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $680,000 | 5,144 |
| Issued or guaranteed by U.S. | $680,000 | 5,122 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $206,000 | 3,599 |
| Available-for-sale securities (fair market value) | $3,041,000 | 7,079 |
| Total debt securities | $3,248,000 | 7,754 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $3,571,000 | 7,755 |
| U.S. Government securities | $1,222,000 | 8,106 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,222,000 | 7,986 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,128 |
| 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 | $1,302,000 | 6,202 |
| Mortgage-backed securities | $722,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $722,000 | 5,134 |
| Issued or guaranteed by U.S. | $722,000 | 5,114 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $206,000 | 3,664 |
| Available-for-sale securities (fair market value) | $3,365,000 | 7,046 |
| Total debt securities | $3,579,000 | 7,708 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $3,947,000 | 7,705 |
| U.S. Government securities | $1,590,000 | 8,038 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,590,000 | 7,910 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,155 |
| 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 | $1,310,000 | 6,221 |
| Mortgage-backed securities | $791,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,104 |
| Issued or guaranteed by U.S. | $791,000 | 5,085 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $207,000 | 3,736 |
| Available-for-sale securities (fair market value) | $3,740,000 | 6,984 |
| Total debt securities | $3,948,000 | 7,652 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $4,036,000 | 7,711 |
| U.S. Government securities | $1,656,000 | 8,040 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,656,000 | 7,918 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,140 |
| 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 | $1,318,000 | 6,231 |
| Mortgage-backed securities | $854,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $854,000 | 5,092 |
| Issued or guaranteed by U.S. | $854,000 | 5,073 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $207,000 | 3,800 |
| Available-for-sale securities (fair market value) | $3,829,000 | 6,989 |
| Total debt securities | $4,036,000 | 7,659 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $4,152,000 | 7,730 |
| U.S. Government securities | $2,016,000 | 7,952 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,016,000 | 7,816 |
| Securities issued by states & political subdivisions | $2,136,000 | 4,262 |
| 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 | $1,338,000 | 6,229 |
| Mortgage-backed securities | $958,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $958,000 | 5,065 |
| Issued or guaranteed by U.S. | $958,000 | 5,046 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $209,000 | 3,841 |
| Available-for-sale securities (fair market value) | $3,943,000 | 6,995 |
| Total debt securities | $4,151,000 | 7,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $4,195,000 | 7,797 |
| U.S. Government securities | $2,087,000 | 7,995 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,087,000 | 7,846 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,281 |
| 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 | $1,353,000 | 6,263 |
| Mortgage-backed securities | $1,030,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 5,061 |
| Issued or guaranteed by U.S. | $1,030,000 | 5,047 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $210,000 | 3,894 |
| Available-for-sale securities (fair market value) | $3,985,000 | 7,054 |
| Total debt securities | $4,196,000 | 7,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $4,356,000 | 7,812 |
| U.S. Government securities | $2,228,000 | 7,992 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,228,000 | 7,843 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,268 |
| 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 | $1,381,000 | 6,241 |
| Mortgage-backed securities | $1,161,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 5,006 |
| Issued or guaranteed by U.S. | $1,154,000 | 4,993 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,411 |
| 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) | $212,000 | 3,956 |
| Available-for-sale securities (fair market value) | $4,144,000 | 7,062 |
| Total debt securities | $4,356,000 | 7,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $4,491,000 | 7,795 |
| U.S. Government securities | $2,347,000 | 7,997 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,347,000 | 7,847 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,274 |
| 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 | $1,395,000 | 6,277 |
| Mortgage-backed securities | $967,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $957,000 | 5,176 |
| Issued or guaranteed by U.S. | $957,000 | 5,163 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,415 |
| 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) | $213,000 | 4,008 |
| Available-for-sale securities (fair market value) | $4,278,000 | 7,057 |
| Total debt securities | $4,491,000 | 7,734 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,670 |
| Fair value | $300,000 | 2,683 |
| 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 | $3,419,000 | 8,140 |
| U.S. Government securities | $1,342,000 | 8,395 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,342,000 | 8,260 |
| Securities issued by states & political subdivisions | $2,077,000 | 4,307 |
| 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 | $1,131,000 | 6,449 |
| Mortgage-backed securities | $1,050,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 5,175 |
| Issued or guaranteed by U.S. | $1,033,000 | 5,161 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,000 | 3,797 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,468 |
| 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) | $213,000 | 4,055 |
| Available-for-sale securities (fair market value) | $3,206,000 | 7,384 |
| Total debt securities | $3,420,000 | 8,074 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,628 |
| Fair value | $292,000 | 2,653 |
| 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 | $4,187,000 | 7,931 |
| U.S. Government securities | $2,022,000 | 8,142 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,022,000 | 7,990 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,258 |
| 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 | $1,167,000 | 6,409 |
| Mortgage-backed securities | $1,218,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 5,101 |
| Issued or guaranteed by U.S. | $1,200,000 | 5,087 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,000 | 3,868 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,531 |
| 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) | $214,000 | 4,113 |
| Available-for-sale securities (fair market value) | $3,973,000 | 7,208 |
| Total debt securities | $4,187,000 | 7,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $5,223,000 | 7,746 |
| U.S. Government securities | $3,099,000 | 7,859 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,099,000 | 7,679 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,316 |
| 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 | $1,198,000 | 6,377 |
| Mortgage-backed securities | $1,292,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 5,068 |
| Issued or guaranteed by U.S. | $1,272,000 | 5,049 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,000 | 3,912 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,727 |
| 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) | $215,000 | 4,173 |
| Available-for-sale securities (fair market value) | $5,008,000 | 6,979 |
| Total debt securities | $5,222,000 | 7,667 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $496,000 | 2,187 |
| 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 | $4,930,000 | 7,810 |
| U.S. Government securities | $3,029,000 | 7,816 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,029,000 | 7,629 |
| Securities issued by states & political subdivisions | $1,901,000 | 4,470 |
| 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 | $1,248,000 | 6,347 |
| Mortgage-backed securities | $1,423,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,965 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,945 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $23,000 | 3,997 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,799 |
| 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) | $218,000 | 4,190 |
| Available-for-sale securities (fair market value) | $4,712,000 | 7,029 |
| Total debt securities | $4,930,000 | 7,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $5,506,000 | 7,629 |
| U.S. Government securities | $3,540,000 | 7,610 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,540,000 | 7,420 |
| Securities issued by states & political subdivisions | $1,966,000 | 4,399 |
| 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 | $1,382,000 | 6,259 |
| Mortgage-backed securities | $1,904,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,879,000 | 4,742 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $25,000 | 4,162 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,964 |
| 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) | $219,000 | 4,246 |
| Available-for-sale securities (fair market value) | $5,287,000 | 6,870 |
| Total debt securities | $5,506,000 | 7,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $5,552,000 | 7,648 |
| U.S. Government securities | $3,625,000 | 7,670 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,625,000 | 7,471 |
| Securities issued by states & political subdivisions | $1,927,000 | 4,351 |
| 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 | $1,461,000 | 6,243 |
| Mortgage-backed securities | $2,170,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 4,592 |
| Issued or guaranteed by U.S. | $2,120,000 | 4,576 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $50,000 | 4,169 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,979 |
| 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) | $221,000 | 4,297 |
| Available-for-sale securities (fair market value) | $5,331,000 | 6,875 |
| Total debt securities | $5,557,000 | 7,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $4,836,000 | 7,875 |
| U.S. Government securities | $3,147,000 | 7,862 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,147,000 | 7,656 |
| Securities issued by states & political subdivisions | $1,689,000 | 4,512 |
| 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 | $1,520,000 | 6,212 |
| Mortgage-backed securities | $2,939,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 4,486 |
| Issued or guaranteed by U.S. | $2,284,000 | 4,472 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $655,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 3,293 |
| 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) | $223,000 | 4,379 |
| Available-for-sale securities (fair market value) | $4,613,000 | 7,064 |
| Total debt securities | $4,837,000 | 7,795 |
| 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 | $3,569,000 | 8,397 |
| U.S. Government securities | $2,065,000 | 8,446 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,065,000 | 8,242 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,728 |
| 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 | $1,371,000 | 6,419 |
| Mortgage-backed securities | $1,317,000 | 5,683 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 4,987 |
| Issued or guaranteed by U.S. | $1,317,000 | 4,959 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $231,000 | 4,626 |
| Available-for-sale securities (fair market value) | $3,338,000 | 7,506 |
| Total debt securities | $3,570,000 | 8,299 |
| 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 | $4,534,000 | 8,514 |
| U.S. Government securities | $4,141,000 | 8,114 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,141,000 | 7,776 |
| Securities issued by states & political subdivisions | $333,000 | 6,390 |
| 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 | $60,000 | 7,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,434,000 | 6,702 |
| Mortgage-backed securities | $346,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,823 |
| Issued or guaranteed by U.S. | $300,000 | 5,802 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $46,000 | 4,052 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,859 |
| 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) | $241,000 | 5,228 |
| Available-for-sale securities (fair market value) | $4,293,000 | 7,464 |
| Total debt securities | $4,474,000 | 8,412 |
| 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 | $4,027,000 | 9,009 |
| U.S. Government securities | $3,855,000 | 8,567 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,855,000 | 8,064 |
| Securities issued by states & political subdivisions | $120,000 | 7,246 |
| 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 | $52,000 | 7,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,440,000 | 6,805 |
| Mortgage-backed securities | $374,000 | 6,654 |
| Certificates of participation in pools of residential mortgages | $329,000 | 6,075 |
| Issued or guaranteed by U.S. | $329,000 | 6,060 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $45,000 | 4,337 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 4,130 |
| 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) | $40,000 | 6,010 |
| Available-for-sale securities (fair market value) | $3,987,000 | 7,753 |
| Total debt securities | $3,975,000 | 8,917 |
| 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 | $3,045,000 | 9,474 |
| U.S. Government securities | $2,996,000 | 9,010 |
| U.S. Treasury securities | $400,000 | 6,269 |
| U.S. Government agency obligations | $2,596,000 | 8,433 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $49,000 | 7,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,449,000 | 6,665 |
| Mortgage-backed securities | $219,000 | 7,177 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,746 |
| Issued or guaranteed by U.S. | $167,000 | 6,726 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $52,000 | 4,618 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 4,407 |
| 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) | $741,000 | 5,630 |
| Available-for-sale securities (fair market value) | $2,304,000 | 8,369 |
| Total debt securities | $2,996,000 | 9,379 |
| 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 | $2,966,000 | 9,987 |
| U.S. Government securities | $2,871,000 | 9,633 |
| U.S. Treasury securities | $702,000 | 6,873 |
| U.S. Government agency obligations | $2,169,000 | 8,923 |
| Securities issued by states & political subdivisions | $50,000 | 8,019 |
| 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 | $45,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,756,000 | 6,719 |
| Mortgage-backed securities | $278,000 | 7,410 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,857 |
| Issued or guaranteed by U.S. | $220,000 | 6,835 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $58,000 | 4,909 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 4,673 |
| 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) | $1,009,000 | 6,285 |
| Available-for-sale securities (fair market value) | $1,957,000 | 8,761 |
| Total debt securities | $2,921,000 | 9,898 |
| 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 | $3,375,000 | 10,425 |
| U.S. Government securities | $3,283,000 | 9,997 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $2,781,000 | 8,955 |
| Securities issued by states & political subdivisions | $50,000 | 8,442 |
| 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 | $42,000 | 7,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,415,000 | 7,350 |
| Mortgage-backed securities | $342,000 | 7,839 |
| Certificates of participation in pools of residential mortgages | $268,000 | 7,265 |
| Issued or guaranteed by U.S. | $268,000 | 7,247 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $74,000 | 5,326 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 5,071 |
| 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) | $1,521,000 | 6,635 |
| Available-for-sale securities (fair market value) | $1,854,000 | 9,100 |
| Total debt securities | $3,333,000 | 10,342 |
| 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 | $3,569,000 | 10,791 |
| U.S. Government securities | $3,407,000 | 10,367 |
| U.S. Treasury securities | $1,312,000 | 7,991 |
| U.S. Government agency obligations | $2,095,000 | 9,651 |
| Securities issued by states & political subdivisions | $160,000 | 8,390 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,673,000 | 7,237 |
| Mortgage-backed securities | $439,000 | 8,107 |
| Certificates of participation in pools of residential mortgages | $352,000 | 7,383 |
| Issued or guaranteed by U.S. | $352,000 | 7,351 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $87,000 | 5,770 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 5,490 |
| 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) | $1,943,000 | 6,713 |
| Available-for-sale securities (fair market value) | $1,626,000 | 9,598 |
| Total debt securities | $3,567,000 | 10,689 |
| 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 | $3,684,000 | 11,387 |
| U.S. Government securities | $3,269,000 | 11,089 |
| U.S. Treasury securities | $1,237,000 | 9,270 |
| U.S. Government agency obligations | $2,032,000 | 9,886 |
| Securities issued by states & political subdivisions | $311,000 | 8,250 |
| Other domestic debt securities | $102,000 | 5,007 |
| 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 | $102,000 | 3,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 8,248 |
| Mortgage-backed securities | $642,000 | 8,288 |
| Certificates of participation in pools of residential mortgages | $556,000 | 7,250 |
| Issued or guaranteed by U.S. | $556,000 | 7,223 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $86,000 | 6,247 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 5,908 |
| 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) | $2,308,000 | 9,794 |
| Available-for-sale securities (fair market value) | $1,376,000 | 9,364 |
| Total debt securities | $3,684,000 | 11,291 |
| 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 | $3,199,000 | 12,070 |
| U.S. Government securities | $2,637,000 | 11,844 |
| U.S. Treasury securities | $1,150,000 | 9,636 |
| U.S. Government agency obligations | $1,487,000 | 10,729 |
| Securities issued by states & political subdivisions | $360,000 | 8,268 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $874,000 | 8,819 |
| Mortgage-backed securities | $1,487,000 | 7,815 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 6,336 |
| Issued or guaranteed by U.S. | $1,487,000 | 6,293 |
| 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 | $3,199,000 | 11,958 |
| 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 | $3,061,000 | 12,552 |
| U.S. Government securities | $2,486,000 | 12,410 |
| U.S. Treasury securities | $750,000 | 10,888 |
| U.S. Government agency obligations | $1,736,000 | 10,807 |
| Securities issued by states & political subdivisions | $370,000 | 8,098 |
| Other domestic debt securities | $203,000 | 6,142 |
| 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 | $203,000 | 4,705 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $761,000 | 9,190 |
| Mortgage-backed securities | $1,736,000 | 7,961 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 6,485 |
| Issued or guaranteed by U.S. | $1,736,000 | 6,423 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $3,061,000 | 12,438 |
| 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 |