Home > Bloomingdale Bank and Trust > Securities
Bloomingdale Bank and Trust, Securities
| 2006-09-30 | Rank | |
| Total securities | $61,453,000 | 1,947 |
| U.S. Government securities | $42,373,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $42,373,000 | 1,995 |
| Securities issued by states & political subdivisions | $19,080,000 | 1,059 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,221,000 | 1,569 |
| Mortgage-backed securities | $991,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $991,000 | 4,822 |
| Issued or guaranteed by U.S. | $991,000 | 4,798 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $61,453,000 | 1,664 |
| Total debt securities | $61,453,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 989 |
| Fair value | $3,946,000 | 971 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $62,976,000 | 1,910 |
| U.S. Government securities | $44,120,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,120,000 | 1,920 |
| Securities issued by states & political subdivisions | $18,856,000 | 1,051 |
| 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 | $32,260,000 | 1,433 |
| Mortgage-backed securities | $994,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $994,000 | 4,856 |
| Issued or guaranteed by U.S. | $994,000 | 4,833 |
| 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) | $62,976,000 | 1,626 |
| Total debt securities | $62,976,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,047 |
| Fair value | $3,915,000 | 1,015 |
| 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 | $64,073,000 | 1,890 |
| U.S. Government securities | $45,278,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $45,278,000 | 1,906 |
| Securities issued by states & political subdivisions | $18,795,000 | 1,048 |
| 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 | $29,556,000 | 1,541 |
| Mortgage-backed securities | $1,002,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,886 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,866 |
| 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) | $64,073,000 | 1,614 |
| Total debt securities | $64,073,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 1,057 |
| Fair value | $3,931,000 | 1,034 |
| 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 | $65,003,000 | 1,860 |
| U.S. Government securities | $46,431,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $46,431,000 | 1,865 |
| Securities issued by states & political subdivisions | $18,572,000 | 1,066 |
| 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 | $32,897,000 | 1,397 |
| Mortgage-backed securities | $1,010,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,010,000 | 4,899 |
| 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) | $65,003,000 | 1,580 |
| Total debt securities | $65,003,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 1,063 |
| Fair value | $3,929,000 | 1,043 |
| 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 | $62,523,000 | 1,926 |
| U.S. Government securities | $43,399,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,399,000 | 1,947 |
| Securities issued by states & political subdivisions | $19,124,000 | 1,038 |
| 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 | $30,927,000 | 1,434 |
| Mortgage-backed securities | $1,023,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,941 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,923 |
| 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) | $62,523,000 | 1,623 |
| Total debt securities | $62,523,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $5,728,000 | 764 |
| Fair value | $5,682,000 | 762 |
| 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 | $63,748,000 | 1,898 |
| U.S. Government securities | $44,550,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,550,000 | 1,922 |
| Securities issued by states & political subdivisions | $19,198,000 | 1,019 |
| 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 | $26,461,000 | 1,637 |
| Mortgage-backed securities | $1,035,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 4,989 |
| Issued or guaranteed by U.S. | $1,035,000 | 4,970 |
| 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) | $63,748,000 | 1,601 |
| Total debt securities | $63,748,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $4,727,000 | 904 |
| Fair value | $4,699,000 | 902 |
| 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 | $60,290,000 | 2,045 |
| U.S. Government securities | $42,417,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,417,000 | 2,042 |
| Securities issued by states & political subdivisions | $17,873,000 | 1,086 |
| 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 | $29,597,000 | 1,514 |
| Mortgage-backed securities | $1,041,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 5,047 |
| Issued or guaranteed by U.S. | $1,041,000 | 5,033 |
| 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) | $60,290,000 | 1,716 |
| Total debt securities | $60,289,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $4,727,000 | 915 |
| Fair value | $4,684,000 | 905 |
| 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 | $52,983,000 | 2,311 |
| U.S. Government securities | $34,481,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,481,000 | 2,450 |
| Securities issued by states & political subdivisions | $18,502,000 | 1,030 |
| 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 | $37,597,000 | 1,198 |
| Mortgage-backed securities | $1,059,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 5,079 |
| Issued or guaranteed by U.S. | $1,059,000 | 5,066 |
| 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) | $52,983,000 | 1,950 |
| Total debt securities | $52,983,000 | 2,268 |
| 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 | $53,443,000 | 2,267 |
| U.S. Government securities | $35,758,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,758,000 | 2,357 |
| Securities issued by states & political subdivisions | $17,685,000 | 1,095 |
| 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 | $37,064,000 | 1,202 |
| Mortgage-backed securities | $1,075,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,075,000 | 5,067 |
| 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) | $53,443,000 | 1,915 |
| Total debt securities | $53,443,000 | 2,217 |
| 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 | $52,339,000 | 2,344 |
| U.S. Government securities | $35,308,000 | 2,509 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,308,000 | 2,408 |
| Securities issued by states & political subdivisions | $17,031,000 | 1,116 |
| 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 | $35,372,000 | 1,242 |
| Mortgage-backed securities | $1,074,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 5,145 |
| Issued or guaranteed by U.S. | $1,074,000 | 5,131 |
| 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) | $52,339,000 | 1,985 |
| Total debt securities | $52,339,000 | 2,294 |
| 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 | $55,877,000 | 2,209 |
| U.S. Government securities | $39,099,000 | 2,282 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $39,099,000 | 2,207 |
| Securities issued by states & political subdivisions | $16,778,000 | 1,162 |
| 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 | $28,189,000 | 1,489 |
| Mortgage-backed securities | $2,069,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 4,567 |
| Issued or guaranteed by U.S. | $2,069,000 | 4,548 |
| 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) | $55,877,000 | 1,884 |
| Total debt securities | $55,877,000 | 2,144 |
| 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 | $57,802,000 | 2,206 |
| U.S. Government securities | $42,052,000 | 2,214 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,052,000 | 2,137 |
| Securities issued by states & political subdivisions | $15,750,000 | 1,244 |
| 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 | $33,209,000 | 1,286 |
| Mortgage-backed securities | $2,076,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $2,076,000 | 4,560 |
| Issued or guaranteed by U.S. | $2,076,000 | 4,539 |
| 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) | $57,802,000 | 1,857 |
| Total debt securities | $57,802,000 | 2,147 |
| 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 | $60,285,000 | 2,093 |
| U.S. Government securities | $39,606,000 | 2,273 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,606,000 | 2,192 |
| Securities issued by states & political subdivisions | $20,679,000 | 941 |
| 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 | $33,229,000 | 1,219 |
| Mortgage-backed securities | $2,097,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 4,525 |
| Issued or guaranteed by U.S. | $2,097,000 | 4,503 |
| 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) | $60,285,000 | 1,768 |
| Total debt securities | $60,285,000 | 2,029 |
| 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 | $62,137,000 | 1,992 |
| U.S. Government securities | $40,938,000 | 2,122 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,938,000 | 2,044 |
| Securities issued by states & political subdivisions | $21,199,000 | 893 |
| 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 | $37,559,000 | 1,063 |
| Mortgage-backed securities | $3,203,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 4,064 |
| Issued or guaranteed by U.S. | $3,203,000 | 4,052 |
| 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) | $62,137,000 | 1,686 |
| Total debt securities | $62,137,000 | 1,926 |
| 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 | $62,150,000 | 1,960 |
| U.S. Government securities | $41,317,000 | 2,078 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,317,000 | 2,006 |
| Securities issued by states & political subdivisions | $20,833,000 | 856 |
| 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 | $34,314,000 | 1,140 |
| Mortgage-backed securities | $3,173,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,173,000 | 4,079 |
| 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) | $62,150,000 | 1,656 |
| Total debt securities | $62,150,000 | 1,889 |
| 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 | $56,146,000 | 2,119 |
| U.S. Government securities | $35,087,000 | 2,386 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,087,000 | 2,286 |
| Securities issued by states & political subdivisions | $21,059,000 | 829 |
| 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 | $22,290,000 | 1,678 |
| Mortgage-backed securities | $2,131,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 4,576 |
| Issued or guaranteed by U.S. | $2,131,000 | 4,560 |
| 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) | $56,146,000 | 1,777 |
| Total debt securities | $56,156,000 | 2,035 |
| 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 | $54,672,000 | 2,037 |
| U.S. Government securities | $35,324,000 | 2,216 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,324,000 | 2,082 |
| Securities issued by states & political subdivisions | $19,348,000 | 860 |
| 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 | $34,872,000 | 1,081 |
| Mortgage-backed securities | $1,040,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 5,195 |
| Issued or guaranteed by U.S. | $1,008,000 | 5,171 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $32,000 | 4,394 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 4,197 |
| 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) | $54,672,000 | 1,691 |
| Total debt securities | $54,672,000 | 1,970 |
| 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 | $67,866,000 | 1,605 |
| U.S. Government securities | $50,622,000 | 1,574 |
| U.S. Treasury securities | $1,002,000 | 2,736 |
| U.S. Government agency obligations | $49,620,000 | 1,491 |
| Securities issued by states & political subdivisions | $16,417,000 | 974 |
| 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 | $0 | 313 |
| Equity securities | $827,000 | 2,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,921,000 | 1,149 |
| Mortgage-backed securities | $882,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $843,000 | 4,971 |
| Issued or guaranteed by U.S. | $843,000 | 4,956 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $39,000 | 4,077 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,877 |
| 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) | $9,104,000 | 1,996 |
| Available-for-sale securities (fair market value) | $58,762,000 | 1,447 |
| Total debt securities | $67,039,000 | 1,546 |
| 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 | $70,667,000 | 1,620 |
| U.S. Government securities | $54,352,000 | 1,558 |
| U.S. Treasury securities | $7,008,000 | 1,164 |
| U.S. Government agency obligations | $47,344,000 | 1,585 |
| Securities issued by states & political subdivisions | $15,488,000 | 1,066 |
| 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 | $0 | 343 |
| Equity securities | $827,000 | 2,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,002,000 | 1,165 |
| Mortgage-backed securities | $1,214,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 4,825 |
| Issued or guaranteed by U.S. | $1,214,000 | 4,809 |
| 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) | $9,768,000 | 2,147 |
| Available-for-sale securities (fair market value) | $60,899,000 | 1,422 |
| Total debt securities | $69,840,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| 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 | $85,785,000 | 1,367 |
| U.S. Government securities | $71,045,000 | 1,241 |
| U.S. Treasury securities | $15,831,000 | 841 |
| U.S. Government agency obligations | $55,214,000 | 1,343 |
| Securities issued by states & political subdivisions | $14,062,000 | 1,187 |
| 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 | $0 | 363 |
| Equity securities | $678,000 | 2,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,364,000 | 1,900 |
| Mortgage-backed securities | $2,278,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,217 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $78,000 | 4,535 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 4,340 |
| 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) | $9,515,000 | 2,402 |
| Available-for-sale securities (fair market value) | $76,270,000 | 1,154 |
| Total debt securities | $85,107,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $495,000 | 1,087 |
| 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 | $47,421,000 | 2,412 |
| U.S. Government securities | $43,837,000 | 2,064 |
| U.S. Treasury securities | $18,262,000 | 1,028 |
| U.S. Government agency obligations | $25,575,000 | 2,642 |
| Securities issued by states & political subdivisions | $3,285,000 | 3,632 |
| 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 | $0 | 390 |
| Equity securities | $299,000 | 4,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,186,000 | 1,741 |
| Mortgage-backed securities | $422,000 | 7,133 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $422,000 | 4,146 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 4,008 |
| 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) | $6,317,000 | 3,705 |
| Available-for-sale securities (fair market value) | $41,104,000 | 1,949 |
| Total debt securities | $47,122,000 | 2,363 |
| 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 | $29,911,000 | 3,914 |
| U.S. Government securities | $26,603,000 | 3,554 |
| U.S. Treasury securities | $9,499,000 | 2,333 |
| U.S. Government agency obligations | $17,104,000 | 3,771 |
| Securities issued by states & political subdivisions | $3,009,000 | 3,934 |
| 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 | $299,000 | 4,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,783,000 | 1,630 |
| Mortgage-backed securities | $668,000 | 7,267 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $668,000 | 4,209 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 4,056 |
| 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) | $6,677,000 | 4,060 |
| Available-for-sale securities (fair market value) | $23,234,000 | 3,368 |
| Total debt securities | $29,612,000 | 3,869 |
| 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 | $28,206,000 | 4,280 |
| U.S. Government securities | $25,159,000 | 3,862 |
| U.S. Treasury securities | $7,071,000 | 3,578 |
| U.S. Government agency obligations | $18,088,000 | 3,595 |
| Securities issued by states & political subdivisions | $2,767,000 | 4,173 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 4,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,289,000 | 2,666 |
| Mortgage-backed securities | $666,000 | 7,752 |
| Certificates of participation in pools of residential mortgages | $666,000 | 6,667 |
| Issued or guaranteed by U.S. | $666,000 | 6,635 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $8,120,000 | 3,868 |
| Available-for-sale securities (fair market value) | $20,086,000 | 3,947 |
| Total debt securities | $27,926,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,628,000 | 6,428 |
| U.S. Government securities | $16,637,000 | 5,640 |
| U.S. Treasury securities | $6,789,000 | 4,549 |
| U.S. Government agency obligations | $9,848,000 | 5,436 |
| Securities issued by states & political subdivisions | $711,000 | 7,207 |
| 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 | $280,000 | 4,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,885,000 | 2,958 |
| Mortgage-backed securities | $560,000 | 8,411 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $560,000 | 5,132 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 4,909 |
| 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) | $6,934,000 | 6,946 |
| Available-for-sale securities (fair market value) | $10,694,000 | 4,557 |
| Total debt securities | $17,348,000 | 6,389 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,169,000 | 7,669 |
| U.S. Government securities | $13,685,000 | 6,636 |
| U.S. Treasury securities | $3,549,000 | 6,839 |
| U.S. Government agency obligations | $10,136,000 | 5,512 |
| Securities issued by states & political subdivisions | $302,000 | 8,451 |
| 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 | $182,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,494,000 | 4,358 |
| Mortgage-backed securities | $2,034,000 | 7,231 |
| Certificates of participation in pools of residential mortgages | $640,000 | 7,742 |
| Issued or guaranteed by U.S. | $640,000 | 7,693 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,394,000 | 4,570 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 4,354 |
| 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 | $13,987,000 | 7,563 |
| 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 | $7,555,000 | 10,231 |
| U.S. Government securities | $6,957,000 | 9,619 |
| U.S. Treasury securities | $1,658,000 | 9,261 |
| U.S. Government agency obligations | $5,299,000 | 7,797 |
| Securities issued by states & political subdivisions | $507,000 | 7,689 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 5,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,900,000 | 4,570 |
| Mortgage-backed securities | $5,299,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $5,299,000 | 3,832 |
| Issued or guaranteed by U.S. | $5,299,000 | 3,782 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,464,000 | 10,140 |
| 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 |