Home > Valley State Bank > Securities
Valley State Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $18,399,000 | 4,799 |
| U.S. Government securities | $10,315,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,315,000 | 5,346 |
| Securities issued by states & political subdivisions | $8,084,000 | 2,328 |
| 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 | $14,410,000 | 2,767 |
| Mortgage-backed securities | $225,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,695 |
| Issued or guaranteed by U.S. | $225,000 | 5,668 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,399,000 | 4,168 |
| Total debt securities | $18,398,000 | 4,748 |
| 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 | $19,610,000 | 4,669 |
| U.S. Government securities | $11,335,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,335,000 | 5,149 |
| Securities issued by states & political subdivisions | $8,275,000 | 2,280 |
| 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 | $15,468,000 | 2,629 |
| Mortgage-backed securities | $237,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,704 |
| Issued or guaranteed by U.S. | $237,000 | 5,679 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,610,000 | 4,047 |
| Total debt securities | $19,608,000 | 4,617 |
| 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 | $19,887,000 | 4,644 |
| U.S. Government securities | $11,312,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,312,000 | 5,145 |
| Securities issued by states & political subdivisions | $8,575,000 | 2,211 |
| 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 | $15,449,000 | 2,594 |
| Mortgage-backed securities | $246,000 | 6,125 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,735 |
| Issued or guaranteed by U.S. | $246,000 | 5,709 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,887,000 | 4,001 |
| Total debt securities | $19,886,000 | 4,588 |
| 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 | $21,881,000 | 4,364 |
| U.S. Government securities | $12,374,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,374,000 | 4,881 |
| Securities issued by states & political subdivisions | $9,507,000 | 2,009 |
| 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 | $15,657,000 | 2,530 |
| Mortgage-backed securities | $266,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,738 |
| Issued or guaranteed by U.S. | $266,000 | 5,718 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,881,000 | 3,775 |
| Total debt securities | $21,881,000 | 4,308 |
| 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 | $21,723,000 | 4,418 |
| U.S. Government securities | $12,426,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,426,000 | 4,913 |
| Securities issued by states & political subdivisions | $9,297,000 | 2,032 |
| 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 | $16,354,000 | 2,444 |
| Mortgage-backed securities | $284,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,764 |
| Issued or guaranteed by U.S. | $284,000 | 5,739 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,723,000 | 3,827 |
| Total debt securities | $21,723,000 | 4,349 |
| 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 | $22,460,000 | 4,397 |
| U.S. Government securities | $12,862,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,862,000 | 4,876 |
| Securities issued by states & political subdivisions | $9,598,000 | 1,975 |
| 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 | $13,827,000 | 2,751 |
| Mortgage-backed securities | $301,000 | 6,201 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,801 |
| Issued or guaranteed by U.S. | $301,000 | 5,784 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,460,000 | 3,811 |
| Total debt securities | $22,460,000 | 4,341 |
| 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 | $22,696,000 | 4,399 |
| U.S. Government securities | $12,580,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,580,000 | 4,948 |
| Securities issued by states & political subdivisions | $10,116,000 | 1,923 |
| 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 | $13,874,000 | 2,721 |
| Mortgage-backed securities | $335,000 | 6,210 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,793 |
| Issued or guaranteed by U.S. | $335,000 | 5,780 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,696,000 | 3,807 |
| Total debt securities | $22,696,000 | 4,329 |
| 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 | $23,286,000 | 4,312 |
| U.S. Government securities | $13,373,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,373,000 | 4,798 |
| Securities issued by states & political subdivisions | $9,913,000 | 1,953 |
| 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 | $13,989,000 | 2,655 |
| Mortgage-backed securities | $354,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,795 |
| Issued or guaranteed by U.S. | $354,000 | 5,782 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $23,286,000 | 3,730 |
| Total debt securities | $23,286,000 | 4,246 |
| 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 | $24,137,000 | 4,269 |
| U.S. Government securities | $14,303,000 | 4,840 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,303,000 | 4,674 |
| Securities issued by states & political subdivisions | $9,834,000 | 1,947 |
| 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 | $14,793,000 | 2,543 |
| Mortgage-backed securities | $409,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,809 |
| Issued or guaranteed by U.S. | $409,000 | 5,797 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,137,000 | 3,702 |
| Total debt securities | $24,137,000 | 4,197 |
| 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 | $24,175,000 | 4,255 |
| U.S. Government securities | $14,555,000 | 4,747 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,555,000 | 4,606 |
| Securities issued by states & political subdivisions | $9,620,000 | 2,022 |
| 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 | $17,721,000 | 2,210 |
| Mortgage-backed securities | $444,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,794 |
| Issued or guaranteed by U.S. | $444,000 | 5,779 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,175,000 | 3,701 |
| Total debt securities | $24,175,000 | 4,172 |
| 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 | $21,595,000 | 4,603 |
| U.S. Government securities | $12,572,000 | 5,172 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,572,000 | 5,019 |
| Securities issued by states & political subdivisions | $9,023,000 | 2,130 |
| 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 | $14,673,000 | 2,496 |
| Mortgage-backed securities | $488,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,781 |
| Issued or guaranteed by U.S. | $488,000 | 5,762 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,595,000 | 4,000 |
| Total debt securities | $21,595,000 | 4,526 |
| 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 | $17,396,000 | 5,129 |
| U.S. Government securities | $8,658,000 | 5,975 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,658,000 | 5,791 |
| Securities issued by states & political subdivisions | $8,738,000 | 2,189 |
| 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 | $14,678,000 | 2,380 |
| Mortgage-backed securities | $543,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,745 |
| Issued or guaranteed by U.S. | $543,000 | 5,723 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,396,000 | 4,489 |
| Total debt securities | $17,396,000 | 5,042 |
| 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 | $19,759,000 | 4,725 |
| U.S. Government securities | $11,362,000 | 5,228 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,362,000 | 5,064 |
| Securities issued by states & political subdivisions | $8,397,000 | 2,212 |
| 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 | $15,711,000 | 2,204 |
| Mortgage-backed securities | $680,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $680,000 | 5,657 |
| Issued or guaranteed by U.S. | $680,000 | 5,636 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,759,000 | 4,117 |
| Total debt securities | $19,759,000 | 4,630 |
| 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 | $19,797,000 | 4,694 |
| U.S. Government securities | $11,528,000 | 5,229 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,528,000 | 5,048 |
| Securities issued by states & political subdivisions | $8,269,000 | 2,161 |
| 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 | $15,694,000 | 2,235 |
| Mortgage-backed securities | $822,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $822,000 | 5,534 |
| Issued or guaranteed by U.S. | $822,000 | 5,514 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,797,000 | 4,065 |
| Total debt securities | $19,797,000 | 4,597 |
| 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 | $19,443,000 | 4,721 |
| U.S. Government securities | $11,792,000 | 5,156 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,792,000 | 4,980 |
| Securities issued by states & political subdivisions | $7,651,000 | 2,253 |
| 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 | $15,293,000 | 2,258 |
| Mortgage-backed securities | $1,010,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 5,344 |
| Issued or guaranteed by U.S. | $1,010,000 | 5,325 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,443,000 | 4,082 |
| Total debt securities | $19,443,000 | 4,631 |
| 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 | $22,556,000 | 4,162 |
| U.S. Government securities | $16,127,000 | 4,170 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,127,000 | 3,977 |
| Securities issued by states & political subdivisions | $6,429,000 | 2,429 |
| 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 | $12,213,000 | 2,598 |
| Mortgage-backed securities | $1,739,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,739,000 | 4,653 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,556,000 | 3,515 |
| Total debt securities | $22,556,000 | 4,079 |
| 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 | $20,046,000 | 4,618 |
| U.S. Government securities | $13,379,000 | 4,915 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,379,000 | 4,610 |
| Securities issued by states & political subdivisions | $6,182,000 | 2,417 |
| 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 | $485,000 | 3,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,262,000 | 2,599 |
| Mortgage-backed securities | $1,337,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,337,000 | 4,453 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,046,000 | 3,773 |
| Total debt securities | $19,561,000 | 4,569 |
| 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 | $19,754,000 | 4,897 |
| U.S. Government securities | $13,484,000 | 5,117 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,484,000 | 4,641 |
| Securities issued by states & political subdivisions | $5,888,000 | 2,617 |
| 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 | $382,000 | 4,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,324,000 | 2,732 |
| Mortgage-backed securities | $2,038,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,158 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,754,000 | 3,929 |
| Total debt securities | $19,372,000 | 4,837 |
| 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 | $19,374,000 | 4,932 |
| U.S. Government securities | $13,014,000 | 5,244 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $12,512,000 | 4,609 |
| Securities issued by states & political subdivisions | $6,002,000 | 2,607 |
| 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 | $358,000 | 4,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,398,000 | 2,727 |
| Mortgage-backed securities | $2,801,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 3,919 |
| Issued or guaranteed by U.S. | $2,801,000 | 3,899 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,374,000 | 3,885 |
| Total debt securities | $19,016,000 | 4,876 |
| 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 | $19,282,000 | 5,050 |
| U.S. Government securities | $13,367,000 | 5,442 |
| U.S. Treasury securities | $2,006,000 | 5,147 |
| U.S. Government agency obligations | $11,361,000 | 4,828 |
| Securities issued by states & political subdivisions | $5,615,000 | 2,512 |
| 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 | $300,000 | 4,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,130,000 | 2,855 |
| Mortgage-backed securities | $3,640,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $3,640,000 | 3,418 |
| Issued or guaranteed by U.S. | $3,640,000 | 3,404 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,282,000 | 3,713 |
| Total debt securities | $18,982,000 | 4,987 |
| 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 | $22,092,000 | 4,961 |
| U.S. Government securities | $17,568,000 | 4,879 |
| U.S. Treasury securities | $5,519,000 | 3,542 |
| U.S. Government agency obligations | $12,049,000 | 4,906 |
| Securities issued by states & political subdivisions | $4,274,000 | 3,147 |
| 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 | $250,000 | 4,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,856,000 | 2,966 |
| Mortgage-backed securities | $5,590,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $5,590,000 | 3,013 |
| Issued or guaranteed by U.S. | $5,590,000 | 2,990 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,092,000 | 3,532 |
| Total debt securities | $21,842,000 | 4,895 |
| 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 | $28,407,000 | 4,254 |
| U.S. Government securities | $24,392,000 | 3,941 |
| U.S. Treasury securities | $11,541,000 | 2,359 |
| U.S. Government agency obligations | $12,851,000 | 4,671 |
| Securities issued by states & political subdivisions | $3,582,000 | 3,568 |
| Other domestic debt securities | $200,000 | 4,023 |
| 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 | $200,000 | 3,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 4,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,104,000 | 2,514 |
| Mortgage-backed securities | $5,753,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $5,103,000 | 3,249 |
| Issued or guaranteed by U.S. | $5,103,000 | 3,222 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $650,000 | 4,664 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 4,493 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $28,407,000 | 2,964 |
| Total debt securities | $28,174,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $981,000 | 2,771 |
| 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 | $29,376,000 | 4,343 |
| U.S. Government securities | $28,087,000 | 3,679 |
| U.S. Treasury securities | $16,805,000 | 2,104 |
| U.S. Government agency obligations | $11,282,000 | 4,923 |
| Securities issued by states & political subdivisions | $1,104,000 | 6,454 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $185,000 | 4,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,163,000 | 3,456 |
| Mortgage-backed securities | $7,024,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $5,156,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,156,000 | 3,322 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,868,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 3,593 |
| 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) | $21,404,000 | 3,270 |
| Available-for-sale securities (fair market value) | $7,972,000 | 5,445 |
| Total debt securities | $29,191,000 | 4,280 |
| 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 | $21,453,000 | 5,833 |
| U.S. Government securities | $20,491,000 | 5,018 |
| U.S. Treasury securities | $10,669,000 | 3,323 |
| U.S. Government agency obligations | $9,822,000 | 5,634 |
| Securities issued by states & political subdivisions | $955,000 | 6,898 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,529,000 | 3,468 |
| Mortgage-backed securities | $8,373,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $6,356,000 | 3,284 |
| Issued or guaranteed by U.S. | $6,356,000 | 3,255 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,017,000 | 4,019 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 3,831 |
| 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 | $21,446,000 | 5,700 |
| 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 | $20,969,000 | 5,923 |
| U.S. Government securities | $19,394,000 | 5,184 |
| U.S. Treasury securities | $6,781,000 | 4,731 |
| U.S. Government agency obligations | $12,613,000 | 4,682 |
| Securities issued by states & political subdivisions | $1,312,000 | 6,000 |
| Other domestic debt securities | $238,000 | 6,013 |
| Privately issued residential mortgage-backed securities | $148,000 | 3,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,000 | 5,338 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,553,000 | 3,726 |
| Mortgage-backed securities | $11,012,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $6,538,000 | 3,373 |
| Issued or guaranteed by U.S. | $6,538,000 | 3,327 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,474,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $4,326,000 | 2,606 |
| Privately issued | $148,000 | 2,804 |
| 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 | $20,944,000 | 5,820 |
| 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 |