Home > Centrue Bank > Securities
Centrue Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $116,576,000 | 1,077 |
| U.S. Government securities | $89,737,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $89,737,000 | 974 |
| Securities issued by states & political subdivisions | $22,812,000 | 878 |
| Other domestic debt securities | $4,027,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $792,000 | 922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,235,000 | 822 |
| 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 | $87,678,000 | 611 |
| Mortgage-backed securities | $15,883,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $11,696,000 | 1,902 |
| Issued or guaranteed by U.S. | $11,696,000 | 1,890 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,187,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $3,395,000 | 1,509 |
| Privately issued | $792,000 | 860 |
| 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) | $116,576,000 | 910 |
| Total debt securities | $116,571,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $791,000 | 2,390 |
| Fair value | $793,000 | 2,375 |
| 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 | $116,394,000 | 1,063 |
| U.S. Government securities | $89,729,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $89,729,000 | 972 |
| Securities issued by states & political subdivisions | $22,614,000 | 861 |
| Other domestic debt securities | $4,051,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $857,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,194,000 | 831 |
| 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 | $75,345,000 | 699 |
| Mortgage-backed securities | $16,423,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $12,152,000 | 1,863 |
| Issued or guaranteed by U.S. | $12,152,000 | 1,852 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,271,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $3,414,000 | 1,501 |
| Privately issued | $857,000 | 830 |
| 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) | $116,394,000 | 895 |
| Total debt securities | $116,385,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $791,000 | 2,455 |
| Fair value | $782,000 | 2,445 |
| 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 | $116,007,000 | 1,083 |
| U.S. Government securities | $89,534,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $89,534,000 | 992 |
| Securities issued by states & political subdivisions | $22,358,000 | 863 |
| Other domestic debt securities | $4,115,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $897,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,218,000 | 862 |
| 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 | $79,312,000 | 666 |
| Mortgage-backed securities | $15,634,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $11,090,000 | 2,022 |
| Issued or guaranteed by U.S. | $11,090,000 | 2,009 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,544,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $3,647,000 | 1,445 |
| Privately issued | $897,000 | 823 |
| 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) | $116,007,000 | 909 |
| Total debt securities | $116,008,000 | 1,051 |
| 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 | $120,403,000 | 1,041 |
| U.S. Government securities | $93,515,000 | 985 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $93,515,000 | 953 |
| Securities issued by states & political subdivisions | $22,741,000 | 841 |
| Other domestic debt securities | $4,147,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $924,000 | 834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,223,000 | 905 |
| 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 | $77,825,000 | 668 |
| Mortgage-backed securities | $19,056,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $11,763,000 | 1,958 |
| Issued or guaranteed by U.S. | $11,763,000 | 1,947 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,293,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $6,369,000 | 1,102 |
| Privately issued | $924,000 | 782 |
| 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) | $120,403,000 | 872 |
| Total debt securities | $120,403,000 | 1,017 |
| 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 | $124,765,000 | 986 |
| U.S. Government securities | $97,252,000 | 933 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $97,252,000 | 907 |
| Securities issued by states & political subdivisions | $23,260,000 | 815 |
| Other domestic debt securities | $4,253,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,245,000 | 937 |
| 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 | $75,348,000 | 677 |
| Mortgage-backed securities | $21,672,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $13,083,000 | 1,857 |
| Issued or guaranteed by U.S. | $13,083,000 | 1,842 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,589,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $7,581,000 | 1,022 |
| Privately issued | $1,008,000 | 741 |
| 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) | $124,765,000 | 828 |
| Total debt securities | $124,765,000 | 962 |
| 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 | $112,174,000 | 1,109 |
| U.S. Government securities | $84,453,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $84,453,000 | 1,040 |
| Securities issued by states & political subdivisions | $23,369,000 | 804 |
| Other domestic debt securities | $4,352,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $1,090,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,262,000 | 968 |
| 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 | $74,570,000 | 675 |
| Mortgage-backed securities | $20,423,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $10,505,000 | 2,194 |
| Issued or guaranteed by U.S. | $10,505,000 | 2,182 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,918,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $8,828,000 | 974 |
| Privately issued | $1,090,000 | 713 |
| 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) | $112,174,000 | 932 |
| Total debt securities | $112,174,000 | 1,078 |
| 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 | $112,994,000 | 1,121 |
| U.S. Government securities | $85,237,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $85,237,000 | 1,047 |
| Securities issued by states & political subdivisions | $23,358,000 | 794 |
| Other domestic debt securities | $4,399,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $1,174,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,225,000 | 1,030 |
| 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 | $59,644,000 | 818 |
| Mortgage-backed securities | $22,019,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $11,769,000 | 2,108 |
| Issued or guaranteed by U.S. | $11,769,000 | 2,098 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,250,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $9,076,000 | 985 |
| Privately issued | $1,174,000 | 681 |
| 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) | $112,994,000 | 948 |
| Total debt securities | $112,994,000 | 1,088 |
| 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 | $118,313,000 | 1,088 |
| U.S. Government securities | $90,430,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $90,430,000 | 1,012 |
| Securities issued by states & political subdivisions | $23,350,000 | 815 |
| Other domestic debt securities | $4,533,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $1,258,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,275,000 | 1,059 |
| 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 | $70,509,000 | 720 |
| Mortgage-backed securities | $23,528,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $13,031,000 | 2,007 |
| Issued or guaranteed by U.S. | $13,031,000 | 1,998 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,497,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $9,239,000 | 993 |
| Privately issued | $1,258,000 | 674 |
| 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) | $118,313,000 | 924 |
| Total debt securities | $118,313,000 | 1,058 |
| 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 | $102,372,000 | 1,248 |
| U.S. Government securities | $74,007,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $74,007,000 | 1,210 |
| Securities issued by states & political subdivisions | $23,693,000 | 802 |
| Other domestic debt securities | $4,672,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $1,381,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,291,000 | 1,093 |
| 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 | $62,708,000 | 786 |
| Mortgage-backed securities | $25,907,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $14,276,000 | 1,902 |
| Issued or guaranteed by U.S. | $14,276,000 | 1,894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,631,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $10,250,000 | 942 |
| Privately issued | $1,381,000 | 611 |
| 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) | $102,372,000 | 1,059 |
| Total debt securities | $102,372,000 | 1,212 |
| 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 | $104,952,000 | 1,237 |
| U.S. Government securities | $77,580,000 | 1,222 |
| U.S. Treasury securities | $400,000 | 1,821 |
| U.S. Government agency obligations | $77,180,000 | 1,182 |
| Securities issued by states & political subdivisions | $22,742,000 | 820 |
| Other domestic debt securities | $4,630,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $1,397,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,233,000 | 1,170 |
| 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 | $62,516,000 | 747 |
| Mortgage-backed securities | $28,499,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $16,622,000 | 1,741 |
| Issued or guaranteed by U.S. | $16,622,000 | 1,733 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,877,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $10,480,000 | 940 |
| Privately issued | $1,397,000 | 608 |
| 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) | $681,000 | 3,550 |
| Available-for-sale securities (fair market value) | $104,271,000 | 1,049 |
| Total debt securities | $104,952,000 | 1,199 |
| 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 | $114,940,000 | 1,155 |
| U.S. Government securities | $87,346,000 | 1,084 |
| U.S. Treasury securities | $1,004,000 | 1,392 |
| U.S. Government agency obligations | $86,342,000 | 1,053 |
| Securities issued by states & political subdivisions | $22,559,000 | 839 |
| Other domestic debt securities | $5,035,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $1,704,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,331,000 | 1,238 |
| 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 | $56,488,000 | 813 |
| Mortgage-backed securities | $34,192,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $21,020,000 | 1,475 |
| Issued or guaranteed by U.S. | $21,020,000 | 1,464 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,172,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $11,468,000 | 915 |
| Privately issued | $1,704,000 | 599 |
| 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) | $681,000 | 3,592 |
| Available-for-sale securities (fair market value) | $114,259,000 | 983 |
| Total debt securities | $114,940,000 | 1,108 |
| 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 | $88,191,000 | 1,514 |
| U.S. Government securities | $82,843,000 | 1,201 |
| U.S. Treasury securities | $1,209,000 | 1,329 |
| U.S. Government agency obligations | $81,634,000 | 1,162 |
| Securities issued by states & political subdivisions | $5,074,000 | 3,068 |
| Other domestic debt securities | $274,000 | 3,335 |
| 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 | $274,000 | 2,974 |
| 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 | $34,445,000 | 1,247 |
| Mortgage-backed securities | $27,295,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $22,330,000 | 1,424 |
| Issued or guaranteed by U.S. | $22,330,000 | 1,413 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,965,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,965,000 | 1,499 |
| 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) | $892,000 | 3,467 |
| Available-for-sale securities (fair market value) | $87,299,000 | 1,317 |
| Total debt securities | $88,191,000 | 1,466 |
| 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 | $14,991,000 | 5,548 |
| U.S. Government securities | $11,357,000 | 5,297 |
| U.S. Treasury securities | $1,801,000 | 1,199 |
| U.S. Government agency obligations | $9,556,000 | 5,562 |
| Securities issued by states & political subdivisions | $3,634,000 | 3,567 |
| 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 | $6,502,000 | 3,923 |
| Mortgage-backed securities | $81,000 | 6,875 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,517 |
| Issued or guaranteed by U.S. | $81,000 | 6,493 |
| 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) | $14,991,000 | 4,844 |
| Total debt securities | $14,991,000 | 5,460 |
| 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 | $17,481,000 | 5,058 |
| U.S. Government securities | $13,604,000 | 4,771 |
| U.S. Treasury securities | $2,440,000 | 1,026 |
| U.S. Government agency obligations | $11,164,000 | 5,104 |
| Securities issued by states & political subdivisions | $3,771,000 | 3,500 |
| 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 | $106,000 | 2,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,401,000 | 5,596 |
| Mortgage-backed securities | $82,000 | 6,924 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,534 |
| Issued or guaranteed by U.S. | $82,000 | 6,516 |
| 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) | $17,481,000 | 4,413 |
| Total debt securities | $17,375,000 | 4,983 |
| 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 | $20,702,000 | 4,557 |
| U.S. Government securities | $16,804,000 | 4,195 |
| U.S. Treasury securities | $3,034,000 | 934 |
| U.S. Government agency obligations | $13,770,000 | 4,569 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,412 |
| 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 | $108,000 | 2,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,116,000 | 4,380 |
| Mortgage-backed securities | $99,000 | 6,911 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,496 |
| Issued or guaranteed by U.S. | $99,000 | 6,476 |
| 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) | $20,702,000 | 3,938 |
| Total debt securities | $20,594,000 | 4,474 |
| 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 | $27,304,000 | 3,753 |
| U.S. Government securities | $19,940,000 | 3,711 |
| U.S. Treasury securities | $3,648,000 | 866 |
| U.S. Government agency obligations | $16,292,000 | 4,063 |
| Securities issued by states & political subdivisions | $4,137,000 | 3,247 |
| Other domestic debt securities | $3,119,000 | 1,801 |
| 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 | $3,119,000 | 1,540 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $108,000 | 2,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,057,000 | 4,039 |
| Mortgage-backed securities | $100,000 | 6,918 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,480 |
| Issued or guaranteed by U.S. | $100,000 | 6,459 |
| 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) | $27,304,000 | 3,221 |
| Total debt securities | $27,196,000 | 3,683 |
| 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 | $32,858,000 | 3,121 |
| U.S. Government securities | $24,560,000 | 2,996 |
| U.S. Treasury securities | $4,603,000 | 836 |
| U.S. Government agency obligations | $19,957,000 | 3,363 |
| Securities issued by states & political subdivisions | $5,050,000 | 2,839 |
| Other domestic debt securities | $3,125,000 | 1,832 |
| 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 | $3,125,000 | 1,517 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $123,000 | 1,975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,001,000 | 4,833 |
| Mortgage-backed securities | $114,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,456 |
| Issued or guaranteed by U.S. | $114,000 | 6,432 |
| 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) | $32,735,000 | 625 |
| Available-for-sale securities (fair market value) | $123,000 | 8,538 |
| Total debt securities | $32,735,000 | 3,080 |
| 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 | $36,780,000 | 2,892 |
| U.S. Government securities | $29,605,000 | 2,664 |
| U.S. Treasury securities | $4,000,000 | 1,296 |
| U.S. Government agency obligations | $25,605,000 | 2,795 |
| Securities issued by states & political subdivisions | $5,325,000 | 2,695 |
| Other domestic debt securities | $1,447,000 | 2,207 |
| 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 | $1,447,000 | 1,908 |
| Foreign debt securities | NA | NA |
| Equity securities | $403,000 | 4,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,772,000 | 4,739 |
| Mortgage-backed securities | $127,000 | 6,809 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,287 |
| Issued or guaranteed by U.S. | $127,000 | 6,267 |
| 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) | $36,377,000 | 693 |
| Available-for-sale securities (fair market value) | $403,000 | 8,785 |
| Total debt securities | $36,377,000 | 2,826 |
| 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 | $34,507,000 | 3,198 |
| U.S. Government securities | $27,723,000 | 2,953 |
| U.S. Treasury securities | $4,599,000 | 1,664 |
| U.S. Government agency obligations | $23,124,000 | 3,088 |
| Securities issued by states & political subdivisions | $5,453,000 | 2,766 |
| Other domestic debt securities | $949,000 | 2,428 |
| 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 | $949,000 | 2,050 |
| 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 | $4,449,000 | 4,871 |
| Mortgage-backed securities | $110,000 | 7,238 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,700 |
| Issued or guaranteed by U.S. | $110,000 | 6,682 |
| 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) | $34,125,000 | 779 |
| Available-for-sale securities (fair market value) | $382,000 | 9,072 |
| Total debt securities | $34,125,000 | 3,133 |
| 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 | $30,686,000 | 3,563 |
| U.S. Government securities | $24,500,000 | 3,351 |
| U.S. Treasury securities | $4,798,000 | 2,341 |
| U.S. Government agency obligations | $19,702,000 | 3,376 |
| Securities issued by states & political subdivisions | $5,271,000 | 2,878 |
| Other domestic debt securities | $550,000 | 2,611 |
| 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 | $550,000 | 2,159 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 4,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 5,036 |
| Mortgage-backed securities | $158,000 | 7,333 |
| Certificates of participation in pools of residential mortgages | $158,000 | 6,777 |
| Issued or guaranteed by U.S. | $158,000 | 6,757 |
| 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) | $30,321,000 | 950 |
| Available-for-sale securities (fair market value) | $365,000 | 9,212 |
| Total debt securities | $30,321,000 | 3,499 |
| 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 | $23,441,000 | 4,407 |
| U.S. Government securities | $18,480,000 | 4,332 |
| U.S. Treasury securities | $3,898,000 | 3,769 |
| U.S. Government agency obligations | $14,582,000 | 4,119 |
| Securities issued by states & political subdivisions | $3,987,000 | 3,213 |
| Other domestic debt securities | $649,000 | 2,135 |
| 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 | $649,000 | 1,692 |
| Foreign debt securities | NA | NA |
| Equity securities | $325,000 | 4,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 6,040 |
| Mortgage-backed securities | $133,000 | 7,782 |
| Certificates of participation in pools of residential mortgages | $133,000 | 7,146 |
| Issued or guaranteed by U.S. | $133,000 | 7,120 |
| 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) | $23,116,000 | 1,489 |
| Available-for-sale securities (fair market value) | $325,000 | 9,611 |
| Total debt securities | $23,116,000 | 4,340 |
| 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 | $21,268,000 | 5,098 |
| U.S. Government securities | $15,507,000 | 5,363 |
| U.S. Treasury securities | $4,898,000 | 3,881 |
| U.S. Government agency obligations | $10,609,000 | 5,321 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,285 |
| Other domestic debt securities | $1,224,000 | 1,874 |
| 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 | $1,224,000 | 1,392 |
| Foreign debt securities | NA | NA |
| Equity securities | $524,000 | 3,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,098,000 | 5,092 |
| Mortgage-backed securities | $149,000 | 8,310 |
| Certificates of participation in pools of residential mortgages | $149,000 | 7,650 |
| Issued or guaranteed by U.S. | $149,000 | 7,631 |
| 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) | $20,744,000 | 1,837 |
| Available-for-sale securities (fair market value) | $524,000 | 9,789 |
| Total debt securities | $20,744,000 | 5,078 |
| 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 | $18,302,000 | 5,902 |
| U.S. Government securities | $13,113,000 | 6,242 |
| U.S. Treasury securities | $4,803,000 | 4,744 |
| U.S. Government agency obligations | $8,310,000 | 6,133 |
| Securities issued by states & political subdivisions | $3,131,000 | 3,882 |
| Other domestic debt securities | $1,733,000 | 1,934 |
| 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 | $1,733,000 | 1,494 |
| Foreign debt securities | NA | NA |
| Equity securities | $325,000 | 4,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,599,000 | 6,283 |
| Mortgage-backed securities | $239,000 | 8,573 |
| Certificates of participation in pools of residential mortgages | $239,000 | 7,719 |
| Issued or guaranteed by U.S. | $239,000 | 7,689 |
| 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) | $17,977,000 | 2,204 |
| Available-for-sale securities (fair market value) | $325,000 | 10,400 |
| Total debt securities | $17,977,000 | 5,853 |
| Structured notes | ||
| Amortized cost | $2,897,000 | 1,267 |
| Fair value | $2,879,000 | 1,246 |
| 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 | $15,679,000 | 6,925 |
| U.S. Government securities | $11,844,000 | 7,022 |
| U.S. Treasury securities | $4,980,000 | 5,549 |
| U.S. Government agency obligations | $6,864,000 | 6,725 |
| Securities issued by states & political subdivisions | $2,665,000 | 4,488 |
| Other domestic debt securities | $1,052,000 | 2,724 |
| 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 | $1,052,000 | 2,152 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 5,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,610,000 | 6,415 |
| Mortgage-backed securities | $192,000 | 9,270 |
| Certificates of participation in pools of residential mortgages | $192,000 | 8,391 |
| Issued or guaranteed by U.S. | $192,000 | 8,364 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $15,561,000 | 4,196 |
| Available-for-sale securities (fair market value) | $118,000 | 10,684 |
| Total debt securities | $15,561,000 | 6,851 |
| 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 | $16,313,000 | 7,014 |
| U.S. Government securities | $12,746,000 | 6,931 |
| U.S. Treasury securities | $5,001,000 | 5,737 |
| U.S. Government agency obligations | $7,745,000 | 6,490 |
| Securities issued by states & political subdivisions | $2,856,000 | 4,410 |
| Other domestic debt securities | $576,000 | 4,038 |
| 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 | $576,000 | 3,098 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 5,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,554 |
| Mortgage-backed securities | $3,807,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $3,807,000 | 4,364 |
| Issued or guaranteed by U.S. | $3,807,000 | 4,325 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,178,000 | 6,910 |
| 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 | $10,807,000 | 8,806 |
| U.S. Government securities | $7,105,000 | 9,505 |
| U.S. Treasury securities | $4,405,000 | 6,239 |
| U.S. Government agency obligations | $2,700,000 | 9,829 |
| Securities issued by states & political subdivisions | $2,455,000 | 4,546 |
| Other domestic debt securities | $988,000 | 4,140 |
| 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 | $988,000 | 3,026 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 3,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $2,149,000 | 7,488 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 5,966 |
| Issued or guaranteed by U.S. | $2,149,000 | 5,900 |
| 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 | $10,548,000 | 8,792 |
| 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 |