Home > United Valley Bank > Securities
United Valley Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $3,522,000 | 7,711 |
| U.S. Government securities | $3,281,000 | 7,428 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,281,000 | 7,286 |
| Securities issued by states & political subdivisions | $241,000 | 5,912 |
| 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 | $2,553,000 | 5,555 |
| Mortgage-backed securities | $2,120,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,306,000 | 4,594 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $814,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,337 |
| 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) | $241,000 | 3,558 |
| Available-for-sale securities (fair market value) | $3,281,000 | 7,026 |
| Total debt securities | $3,522,000 | 7,667 |
| 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 | $3,643,000 | 7,731 |
| U.S. Government securities | $3,401,000 | 7,441 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,401,000 | 7,296 |
| Securities issued by states & political subdivisions | $242,000 | 5,932 |
| 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 | $2,630,000 | 5,515 |
| Mortgage-backed securities | $2,236,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 4,588 |
| Issued or guaranteed by U.S. | $1,388,000 | 4,568 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $848,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,322 |
| 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) | $242,000 | 3,623 |
| Available-for-sale securities (fair market value) | $3,401,000 | 7,039 |
| Total debt securities | $3,643,000 | 7,683 |
| 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 | $3,777,000 | 7,745 |
| U.S. Government securities | $3,499,000 | 7,427 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,499,000 | 7,283 |
| Securities issued by states & political subdivisions | $278,000 | 5,891 |
| 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 | $2,748,000 | 5,499 |
| Mortgage-backed securities | $2,330,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,567 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $880,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,307 |
| 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) | $278,000 | 3,647 |
| Available-for-sale securities (fair market value) | $3,499,000 | 7,046 |
| Total debt securities | $3,777,000 | 7,696 |
| 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 | $4,026,000 | 7,715 |
| U.S. Government securities | $3,648,000 | 7,402 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,648,000 | 7,258 |
| Securities issued by states & political subdivisions | $378,000 | 5,770 |
| 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 | $2,824,000 | 5,476 |
| Mortgage-backed securities | $2,473,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $1,554,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,554,000 | 4,559 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $919,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,303 |
| 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) | $378,000 | 3,578 |
| Available-for-sale securities (fair market value) | $3,648,000 | 7,028 |
| Total debt securities | $4,026,000 | 7,663 |
| 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 | $4,238,000 | 7,712 |
| U.S. Government securities | $3,850,000 | 7,381 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,850,000 | 7,234 |
| Securities issued by states & political subdivisions | $388,000 | 5,763 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $2,666,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,535 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $965,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,358 |
| 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) | $388,000 | 3,631 |
| Available-for-sale securities (fair market value) | $3,850,000 | 7,017 |
| Total debt securities | $4,246,000 | 7,652 |
| 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 | $4,695,000 | 7,663 |
| U.S. Government securities | $4,161,000 | 7,343 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,161,000 | 7,169 |
| Securities issued by states & political subdivisions | $534,000 | 5,571 |
| 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 | $902,000 | 6,578 |
| Mortgage-backed securities | $2,786,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,804,000 | 4,556 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $982,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,391 |
| 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) | $601,000 | 3,470 |
| Available-for-sale securities (fair market value) | $4,094,000 | 7,029 |
| Total debt securities | $4,695,000 | 7,609 |
| 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 | $4,383,000 | 7,804 |
| U.S. Government securities | $3,813,000 | 7,480 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,813,000 | 7,320 |
| Securities issued by states & political subdivisions | $570,000 | 5,559 |
| 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 | $1,034,000 | 6,449 |
| Mortgage-backed securities | $1,918,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,918,000 | 4,509 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $638,000 | 3,484 |
| Available-for-sale securities (fair market value) | $3,745,000 | 7,152 |
| Total debt securities | $4,383,000 | 7,742 |
| 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 | $3,143,000 | 8,131 |
| U.S. Government securities | $2,695,000 | 7,881 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,695,000 | 7,727 |
| Securities issued by states & political subdivisions | $448,000 | 5,783 |
| 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 | $685,000 | 6,726 |
| Mortgage-backed securities | $904,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $904,000 | 5,221 |
| Issued or guaranteed by U.S. | $904,000 | 5,207 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $651,000 | 3,534 |
| Available-for-sale securities (fair market value) | $2,492,000 | 7,475 |
| Total debt securities | $3,143,000 | 8,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $3,274,000 | 8,175 |
| U.S. Government securities | $2,806,000 | 7,938 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,806,000 | 7,767 |
| Securities issued by states & political subdivisions | $468,000 | 5,801 |
| 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 | $884,000 | 6,648 |
| Mortgage-backed securities | $932,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $932,000 | 5,274 |
| Issued or guaranteed by U.S. | $932,000 | 5,258 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $774,000 | 3,489 |
| Available-for-sale securities (fair market value) | $2,500,000 | 7,545 |
| Total debt securities | $3,274,000 | 8,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $2,532,000 | 8,342 |
| U.S. Government securities | $2,218,000 | 8,074 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,218,000 | 7,916 |
| Securities issued by states & political subdivisions | $314,000 | 6,027 |
| 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 | $600,000 | 6,775 |
| Mortgage-backed securities | $1,014,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 5,243 |
| Issued or guaranteed by U.S. | $1,014,000 | 5,226 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $815,000 | 3,478 |
| Available-for-sale securities (fair market value) | $1,717,000 | 7,747 |
| Total debt securities | $2,532,000 | 8,277 |
| 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 | $1,066,000 | 8,749 |
| U.S. Government securities | $752,000 | 8,635 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $752,000 | 8,509 |
| Securities issued by states & political subdivisions | $314,000 | 6,090 |
| 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 | $602,000 | 6,777 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $1,066,000 | 3,317 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $1,066,000 | 8,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $1,176,000 | 8,751 |
| U.S. Government securities | $754,000 | 8,650 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $754,000 | 8,513 |
| Securities issued by states & political subdivisions | $422,000 | 5,954 |
| 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 | $603,000 | 6,809 |
| Mortgage-backed securities | $1,000 | 7,369 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,110 |
| Issued or guaranteed by U.S. | $1,000 | 7,083 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $1,176,000 | 3,306 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $1,176,000 | 8,689 |
| 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 | $1,994,000 | 8,588 |
| U.S. Government securities | $1,556,000 | 8,372 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,556,000 | 8,216 |
| Securities issued by states & political subdivisions | $438,000 | 5,929 |
| 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 | $700,000 | 6,773 |
| Mortgage-backed securities | $1,000 | 7,420 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,133 |
| Issued or guaranteed by U.S. | $1,000 | 7,110 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $1,994,000 | 2,910 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $1,994,000 | 8,512 |
| 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 | $2,198,000 | 8,593 |
| U.S. Government securities | $1,760,000 | 8,381 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,760,000 | 8,201 |
| Securities issued by states & political subdivisions | $438,000 | 5,903 |
| 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 | $1,150,000 | 6,448 |
| Mortgage-backed securities | $2,000 | 7,427 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,128 |
| Issued or guaranteed by U.S. | $2,000 | 7,106 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $1,996,000 | 2,969 |
| Available-for-sale securities (fair market value) | $202,000 | 8,330 |
| Total debt securities | $2,198,000 | 8,508 |
| 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 | $2,652,000 | 8,521 |
| U.S. Government securities | $2,014,000 | 8,318 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,014,000 | 8,138 |
| Securities issued by states & political subdivisions | $638,000 | 5,601 |
| 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 | $1,200,000 | 6,436 |
| Mortgage-backed securities | $3,000 | 7,423 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,100 |
| Issued or guaranteed by U.S. | $3,000 | 7,076 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $2,448,000 | 2,852 |
| Available-for-sale securities (fair market value) | $204,000 | 8,338 |
| Total debt securities | $2,652,000 | 8,428 |
| 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 | $2,605,000 | 8,694 |
| U.S. Government securities | $1,723,000 | 8,623 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,723,000 | 8,422 |
| Securities issued by states & political subdivisions | $882,000 | 5,389 |
| 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 | $1,618,000 | 6,228 |
| Mortgage-backed securities | $5,000 | 7,457 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,089 |
| Issued or guaranteed by U.S. | $5,000 | 7,065 |
| 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) | $1,897,000 | 3,266 |
| Available-for-sale securities (fair market value) | $708,000 | 8,336 |
| Total debt securities | $2,605,000 | 8,600 |
| 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 | $2,821,000 | 9,052 |
| U.S. Government securities | $1,693,000 | 9,103 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,693,000 | 8,826 |
| Securities issued by states & political subdivisions | $1,111,000 | 5,190 |
| 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 | $17,000 | 7,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,221,000 | 6,117 |
| Mortgage-backed securities | $7,000 | 7,437 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,038 |
| Issued or guaranteed by U.S. | $7,000 | 7,015 |
| 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) | $2,605,000 | 3,580 |
| Available-for-sale securities (fair market value) | $216,000 | 8,948 |
| Total debt securities | $2,804,000 | 8,940 |
| 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 | $2,853,000 | 9,368 |
| U.S. Government securities | $1,705,000 | 9,445 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,705,000 | 9,063 |
| Securities issued by states & political subdivisions | $1,131,000 | 5,433 |
| 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 | $17,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,903,000 | 6,439 |
| Mortgage-backed securities | $204,000 | 6,980 |
| Certificates of participation in pools of residential mortgages | $204,000 | 6,374 |
| Issued or guaranteed by U.S. | $204,000 | 6,357 |
| 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) | $2,536,000 | 3,971 |
| Available-for-sale securities (fair market value) | $317,000 | 9,117 |
| Total debt securities | $2,836,000 | 9,280 |
| 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 | $2,389,000 | 9,686 |
| U.S. Government securities | $1,320,000 | 9,713 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,320,000 | 9,134 |
| Securities issued by states & political subdivisions | $1,052,000 | 5,693 |
| 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 | $17,000 | 7,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,913,000 | 6,237 |
| Mortgage-backed securities | $317,000 | 6,985 |
| Certificates of participation in pools of residential mortgages | $317,000 | 6,338 |
| Issued or guaranteed by U.S. | $317,000 | 6,319 |
| 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) | $2,372,000 | 4,522 |
| Available-for-sale securities (fair market value) | $17,000 | 9,709 |
| Total debt securities | $2,372,000 | 9,583 |
| 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 | $2,686,000 | 10,095 |
| U.S. Government securities | $1,570,000 | 10,202 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $1,370,000 | 9,474 |
| Securities issued by states & political subdivisions | $1,099,000 | 5,656 |
| 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 | $17,000 | 7,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,430,000 | 7,055 |
| Mortgage-backed securities | $46,000 | 8,149 |
| Certificates of participation in pools of residential mortgages | $46,000 | 7,597 |
| Issued or guaranteed by U.S. | $46,000 | 7,570 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $1,970,000 | 5,636 |
| Available-for-sale securities (fair market value) | $716,000 | 9,355 |
| Total debt securities | $2,669,000 | 9,993 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,654 |
| Fair value | $695,000 | 1,664 |
| 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 | $2,852,000 | 10,597 |
| U.S. Government securities | $2,079,000 | 10,571 |
| U.S. Treasury securities | $299,000 | 8,407 |
| U.S. Government agency obligations | $1,780,000 | 9,634 |
| Securities issued by states & political subdivisions | $756,000 | 6,538 |
| 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 | $17,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,380,000 | 7,404 |
| Mortgage-backed securities | $114,000 | 8,441 |
| Certificates of participation in pools of residential mortgages | $75,000 | 8,000 |
| Issued or guaranteed by U.S. | $75,000 | 7,980 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $39,000 | 5,436 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 5,149 |
| 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) | $2,045,000 | 6,252 |
| Available-for-sale securities (fair market value) | $807,000 | 9,614 |
| Total debt securities | $2,835,000 | 10,507 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,307 |
| Fair value | $642,000 | 2,316 |
| 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 | $2,989,000 | 11,027 |
| U.S. Government securities | $2,417,000 | 10,904 |
| U.S. Treasury securities | $507,000 | 9,294 |
| U.S. Government agency obligations | $1,910,000 | 9,830 |
| Securities issued by states & political subdivisions | $455,000 | 7,465 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $854,000 | 8,353 |
| Mortgage-backed securities | $146,000 | 8,835 |
| Certificates of participation in pools of residential mortgages | $103,000 | 8,274 |
| Issued or guaranteed by U.S. | $103,000 | 8,240 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $43,000 | 5,927 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 5,590 |
| 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) | $2,073,000 | 6,593 |
| Available-for-sale securities (fair market value) | $916,000 | 10,021 |
| Total debt securities | $2,972,000 | 10,927 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,465 |
| Fair value | $1,032,000 | 2,477 |
| 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 | $3,422,000 | 11,522 |
| U.S. Government securities | $2,846,000 | 11,357 |
| U.S. Treasury securities | $696,000 | 10,161 |
| U.S. Government agency obligations | $2,150,000 | 9,783 |
| Securities issued by states & political subdivisions | $453,000 | 7,835 |
| Other domestic debt securities | $106,000 | 4,986 |
| Privately issued residential mortgage-backed securities | $6,000 | 2,819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 8,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $848,000 | 8,704 |
| Mortgage-backed securities | $188,000 | 9,285 |
| Certificates of participation in pools of residential mortgages | $138,000 | 8,629 |
| Issued or guaranteed by U.S. | $138,000 | 8,600 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $50,000 | 6,383 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 6,006 |
| Privately issued | $6,000 | 2,466 |
| 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) | $3,010,000 | 9,306 |
| Available-for-sale securities (fair market value) | $412,000 | 10,229 |
| Total debt securities | $3,405,000 | 11,435 |
| 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 | $2,947,000 | 12,192 |
| U.S. Government securities | $1,987,000 | 12,233 |
| U.S. Treasury securities | $799,000 | 10,376 |
| U.S. Government agency obligations | $1,188,000 | 10,987 |
| Securities issued by states & political subdivisions | $251,000 | 8,646 |
| Other domestic debt securities | $197,000 | 5,384 |
| Privately issued residential mortgage-backed securities | $197,000 | 2,364 |
| 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 | $512,000 | 3,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,775 |
| Mortgage-backed securities | $460,000 | 9,332 |
| Certificates of participation in pools of residential mortgages | $198,000 | 9,022 |
| Issued or guaranteed by U.S. | $198,000 | 8,966 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $262,000 | 6,192 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 6,350 |
| Privately issued | $197,000 | 1,980 |
| 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 | $2,435,000 | 12,268 |
| 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 | $2,427,000 | 12,840 |
| U.S. Government securities | $1,692,000 | 12,887 |
| U.S. Treasury securities | $1,097,000 | 10,134 |
| U.S. Government agency obligations | $595,000 | 12,010 |
| Securities issued by states & political subdivisions | $99,000 | 9,359 |
| Other domestic debt securities | $276,000 | 5,843 |
| Privately issued residential mortgage-backed securities | $114,000 | 3,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $162,000 | 4,910 |
| Foreign debt securities | NA | NA |
| Equity securities | $360,000 | 3,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 8,495 |
| Mortgage-backed securities | $509,000 | 9,750 |
| Certificates of participation in pools of residential mortgages | $299,000 | 9,157 |
| Issued or guaranteed by U.S. | $299,000 | 9,086 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $210,000 | 6,592 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 6,416 |
| Privately issued | $114,000 | 2,933 |
| 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 | $2,067,000 | 12,918 |
| 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 |