Home > First Bank and Trust Company > Securities
First Bank and Trust Company, Securities
| 2006-06-30 | Rank | |
| Total securities | $14,757,000 | 5,365 |
| U.S. Government securities | $12,244,000 | 5,062 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,244,000 | 4,930 |
| Securities issued by states & political subdivisions | $2,513,000 | 4,016 |
| 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 | $6,245,000 | 4,253 |
| Mortgage-backed securities | $3,959,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 3,350 |
| Issued or guaranteed by U.S. | $3,959,000 | 3,338 |
| 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) | $14,757,000 | 1,090 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $14,757,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $991,000 | 2,150 |
| 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 | $15,224,000 | 5,335 |
| U.S. Government securities | $12,481,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,481,000 | 4,899 |
| Securities issued by states & political subdivisions | $2,743,000 | 3,925 |
| 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 | $6,482,000 | 4,174 |
| Mortgage-backed securities | $4,196,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $4,196,000 | 3,288 |
| Issued or guaranteed by U.S. | $4,196,000 | 3,275 |
| 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) | $15,224,000 | 1,084 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $15,224,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $991,000 | 2,155 |
| 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 | $15,435,000 | 5,295 |
| U.S. Government securities | $12,691,000 | 4,995 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,691,000 | 4,844 |
| Securities issued by states & political subdivisions | $2,744,000 | 3,943 |
| 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 | $6,693,000 | 4,095 |
| Mortgage-backed securities | $4,407,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $4,407,000 | 3,256 |
| Issued or guaranteed by U.S. | $4,407,000 | 3,245 |
| 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) | $15,435,000 | 1,101 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $15,435,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $991,000 | 2,156 |
| 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 | $15,643,000 | 5,272 |
| U.S. Government securities | $13,004,000 | 4,899 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,004,000 | 4,762 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,277 |
| Other domestic debt securities | $500,000 | 2,580 |
| 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 | $500,000 | 2,111 |
| 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 | $10,006,000 | 3,356 |
| Mortgage-backed securities | $4,720,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $4,720,000 | 3,206 |
| Issued or guaranteed by U.S. | $4,720,000 | 3,194 |
| 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) | $15,643,000 | 1,099 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $15,643,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $994,000 | 2,103 |
| 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 | $16,848,000 | 5,128 |
| U.S. Government securities | $13,461,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,461,000 | 4,704 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,124 |
| Other domestic debt securities | $1,007,000 | 2,170 |
| 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 | $1,007,000 | 1,722 |
| 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 | $8,463,000 | 3,675 |
| Mortgage-backed securities | $5,178,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $5,178,000 | 3,155 |
| Issued or guaranteed by U.S. | $5,178,000 | 3,145 |
| 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) | $16,848,000 | 1,064 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $16,848,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $998,000 | 2,082 |
| 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 | $17,444,000 | 5,077 |
| U.S. Government securities | $13,852,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,852,000 | 4,693 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,012 |
| Other domestic debt securities | $1,007,000 | 2,227 |
| 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 | $1,007,000 | 1,808 |
| 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 | $8,854,000 | 3,604 |
| Mortgage-backed securities | $5,569,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $5,569,000 | 3,135 |
| Issued or guaranteed by U.S. | $5,569,000 | 3,126 |
| 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) | $17,444,000 | 1,044 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $17,444,000 | 5,018 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $994,000 | 2,066 |
| 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 | $19,339,000 | 4,821 |
| U.S. Government securities | $15,224,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,224,000 | 4,459 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,010 |
| Other domestic debt securities | $1,518,000 | 1,999 |
| 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 | $1,518,000 | 1,620 |
| 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 | $9,228,000 | 3,510 |
| Mortgage-backed securities | $5,942,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $5,942,000 | 3,063 |
| Issued or guaranteed by U.S. | $5,942,000 | 3,053 |
| 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) | $19,339,000 | 962 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $19,339,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,000,000 | 2,005 |
| 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 | $17,896,000 | 5,021 |
| U.S. Government securities | $14,381,000 | 4,738 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,381,000 | 4,593 |
| Securities issued by states & political subdivisions | $1,997,000 | 4,362 |
| Other domestic debt securities | $1,518,000 | 2,022 |
| 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 | $1,518,000 | 1,670 |
| 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 | $10,381,000 | 3,229 |
| Mortgage-backed securities | $6,381,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $6,381,000 | 3,004 |
| Issued or guaranteed by U.S. | $6,381,000 | 2,999 |
| 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) | $17,896,000 | 1,021 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $17,896,000 | 4,950 |
| 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 | $18,405,000 | 5,022 |
| U.S. Government securities | $14,877,000 | 4,721 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,877,000 | 4,557 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,366 |
| Other domestic debt securities | $1,529,000 | 2,100 |
| 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 | $1,529,000 | 1,751 |
| 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 | $7,877,000 | 3,764 |
| Mortgage-backed securities | $6,877,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $6,877,000 | 2,954 |
| Issued or guaranteed by U.S. | $6,877,000 | 2,947 |
| 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) | $18,405,000 | 1,011 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $18,405,000 | 4,951 |
| 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 | $20,787,000 | 4,668 |
| U.S. Government securities | $16,650,000 | 4,353 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,650,000 | 4,206 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,291 |
| Other domestic debt securities | $2,033,000 | 1,981 |
| 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 | $2,033,000 | 1,635 |
| 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 | $7,651,000 | 3,757 |
| Mortgage-backed securities | $7,650,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $7,650,000 | 2,797 |
| Issued or guaranteed by U.S. | $7,650,000 | 2,786 |
| 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) | $20,787,000 | 910 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $20,787,000 | 4,585 |
| 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 | $19,240,000 | 4,922 |
| U.S. Government securities | $15,084,000 | 4,668 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,084,000 | 4,527 |
| Securities issued by states & political subdivisions | $2,112,000 | 4,322 |
| Other domestic debt securities | $2,044,000 | 2,002 |
| 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 | $2,044,000 | 1,730 |
| 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 | $9,084,000 | 3,355 |
| Mortgage-backed securities | $8,084,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $8,084,000 | 2,728 |
| Issued or guaranteed by U.S. | $8,084,000 | 2,713 |
| 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) | $19,240,000 | 968 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $19,240,000 | 4,843 |
| 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 | $13,686,000 | 5,778 |
| U.S. Government securities | $9,526,000 | 5,741 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,526,000 | 5,573 |
| Securities issued by states & political subdivisions | $2,112,000 | 4,338 |
| Other domestic debt securities | $2,048,000 | 2,095 |
| 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 | $2,048,000 | 1,824 |
| 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 | $6,489,000 | 3,928 |
| Mortgage-backed securities | $8,526,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $8,526,000 | 2,638 |
| Issued or guaranteed by U.S. | $8,526,000 | 2,628 |
| 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) | $13,686,000 | 1,195 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $13,686,000 | 5,696 |
| 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 | $14,324,000 | 5,608 |
| U.S. Government securities | $10,151,000 | 5,518 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,151,000 | 5,354 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,300 |
| Other domestic debt securities | $2,059,000 | 2,162 |
| 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 | $2,059,000 | 1,882 |
| 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 | $7,011,000 | 3,753 |
| Mortgage-backed securities | $8,151,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $8,151,000 | 2,681 |
| Issued or guaranteed by U.S. | $8,151,000 | 2,668 |
| 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) | $14,324,000 | 1,153 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $14,324,000 | 5,502 |
| 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 | $11,673,000 | 6,173 |
| U.S. Government securities | $7,996,000 | 6,142 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,996,000 | 5,958 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,578 |
| Other domestic debt securities | $2,063,000 | 2,176 |
| 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 | $2,063,000 | 1,877 |
| 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 | $4,000,000 | 4,826 |
| Mortgage-backed securities | $996,000 | 5,962 |
| Certificates of participation in pools of residential mortgages | $996,000 | 5,381 |
| Issued or guaranteed by U.S. | $996,000 | 5,361 |
| 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) | $11,673,000 | 1,323 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $11,673,000 | 6,080 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,002,000 | 1,033 |
| 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 | $13,712,000 | 5,699 |
| U.S. Government securities | $10,025,000 | 5,581 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,025,000 | 5,383 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,581 |
| Other domestic debt securities | $2,071,000 | 2,160 |
| 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 | $2,071,000 | 1,874 |
| 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 | $4,000,000 | 4,838 |
| Mortgage-backed securities | $1,026,000 | 5,903 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 5,317 |
| Issued or guaranteed by U.S. | $1,026,000 | 5,298 |
| 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) | $13,712,000 | 1,225 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $13,712,000 | 5,606 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $4,008,000 | 276 |
| 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 | $11,331,000 | 6,172 |
| U.S. Government securities | $9,507,000 | 5,648 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,507,000 | 5,413 |
| Securities issued by states & political subdivisions | $775,000 | 5,528 |
| Other domestic debt securities | $1,049,000 | 2,832 |
| 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 | $1,049,000 | 2,434 |
| 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 | $5,000,000 | 4,402 |
| Mortgage-backed securities | $202,000 | 6,775 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $202,000 | 4,118 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,932 |
| 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) | $11,331,000 | 1,430 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $11,331,000 | 6,076 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 91 |
| Fair value | $3,936,000 | 97 |
| 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 | $11,023,000 | 6,490 |
| U.S. Government securities | $9,536,000 | 6,000 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,536,000 | 5,670 |
| Securities issued by states & political subdivisions | $810,000 | 5,605 |
| Other domestic debt securities | $298,000 | 3,260 |
| 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 | $298,000 | 2,849 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,000 | 4,444 |
| 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 | 6,261 |
| Mortgage-backed securities | $989,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $989,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,713 |
| 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) | $10,644,000 | 1,835 |
| Available-for-sale securities (fair market value) | $379,000 | 8,805 |
| Total debt securities | $10,644,000 | 6,469 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 178 |
| Fair value | $1,945,000 | 196 |
| 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 | $12,526,000 | 6,391 |
| U.S. Government securities | $10,197,000 | 6,033 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,197,000 | 5,521 |
| Securities issued by states & political subdivisions | $845,000 | 5,857 |
| Other domestic debt securities | $1,195,000 | 2,221 |
| 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 | $1,195,000 | 1,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 4,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,605,000 | 6,631 |
| Mortgage-backed securities | $1,689,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,689,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,689,000 | 2,448 |
| 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) | $12,237,000 | 1,869 |
| Available-for-sale securities (fair market value) | $289,000 | 9,140 |
| Total debt securities | $12,237,000 | 6,354 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,812,000 | 309 |
| 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 | $13,285,000 | 6,198 |
| U.S. Government securities | $10,012,000 | 6,104 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $9,512,000 | 5,429 |
| Securities issued by states & political subdivisions | $885,000 | 5,932 |
| Other domestic debt securities | $2,151,000 | 1,655 |
| 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 | $2,151,000 | 1,346 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 5,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,162,000 | 4,716 |
| Mortgage-backed securities | $3,286,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,286,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 2,012 |
| 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) | $13,048,000 | 1,942 |
| Available-for-sale securities (fair market value) | $237,000 | 9,312 |
| Total debt securities | $13,048,000 | 6,144 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,999,000 | 350 |
| 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 | $16,551,000 | 5,630 |
| U.S. Government securities | $11,179,000 | 6,072 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $10,678,000 | 5,019 |
| Securities issued by states & political subdivisions | $930,000 | 5,944 |
| Other domestic debt securities | $3,743,000 | 1,000 |
| 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 | $3,743,000 | 781 |
| Foreign debt securities | NA | NA |
| Equity securities | $699,000 | 2,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,467,000 | 3,902 |
| Mortgage-backed securities | $5,678,000 | 3,610 |
| 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 | $5,678,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $5,678,000 | 1,531 |
| 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) | $15,852,000 | 2,003 |
| Available-for-sale securities (fair market value) | $699,000 | 9,367 |
| Total debt securities | $15,852,000 | 5,661 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $960,000 | 1,470 |
| 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 | $16,950,000 | 5,953 |
| U.S. Government securities | $11,782,000 | 6,394 |
| U.S. Treasury securities | $298,000 | 8,416 |
| U.S. Government agency obligations | $11,484,000 | 5,073 |
| Securities issued by states & political subdivisions | $490,000 | 7,093 |
| Other domestic debt securities | $3,979,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,758,000 | 763 |
| Foreign debt securities | NA | NA |
| Equity securities | $699,000 | 2,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,490,000 | 3,975 |
| Mortgage-backed securities | $6,705,000 | 3,644 |
| 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 | $6,705,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $6,484,000 | 1,551 |
| Privately issued | $221,000 | 1,044 |
| 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) | $16,251,000 | 2,222 |
| Available-for-sale securities (fair market value) | $699,000 | 9,688 |
| Total debt securities | $16,251,000 | 5,979 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $920,000 | 2,032 |
| 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 | $14,596,000 | 6,813 |
| U.S. Government securities | $9,309,000 | 7,581 |
| U.S. Treasury securities | $296,000 | 9,825 |
| U.S. Government agency obligations | $9,013,000 | 5,857 |
| Securities issued by states & political subdivisions | $460,000 | 7,448 |
| Other domestic debt securities | $4,128,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $638,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,490,000 | 1,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $699,000 | 2,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,304,000 | 4,095 |
| Mortgage-backed securities | $6,651,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,651,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $6,013,000 | 1,853 |
| Privately issued | $638,000 | 825 |
| 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) | $13,897,000 | 2,654 |
| Available-for-sale securities (fair market value) | $699,000 | 10,141 |
| Total debt securities | $13,897,000 | 6,866 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $868,000 | 2,990 |
| 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 | $14,530,000 | 7,255 |
| U.S. Government securities | $8,080,000 | 8,615 |
| U.S. Treasury securities | $293,000 | 10,814 |
| U.S. Government agency obligations | $7,787,000 | 6,275 |
| Securities issued by states & political subdivisions | $425,000 | 7,912 |
| Other domestic debt securities | $5,353,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $995,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,358,000 | 974 |
| Foreign debt securities | NA | NA |
| Equity securities | $672,000 | 2,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,326,000 | 3,729 |
| Mortgage-backed securities | $6,782,000 | 4,060 |
| 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 | $6,782,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $5,787,000 | 2,000 |
| Privately issued | $995,000 | 728 |
| 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) | $12,088,000 | 5,028 |
| Available-for-sale securities (fair market value) | $2,442,000 | 8,522 |
| Total debt securities | $13,858,000 | 7,325 |
| 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 | $12,815,000 | 8,073 |
| U.S. Government securities | $8,525,000 | 8,652 |
| U.S. Treasury securities | $1,020,000 | 9,832 |
| U.S. Government agency obligations | $7,505,000 | 6,585 |
| Securities issued by states & political subdivisions | $442,000 | 8,053 |
| Other domestic debt securities | $3,773,000 | 1,660 |
| 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 | $3,773,000 | 1,266 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,483,000 | 6,477 |
| Mortgage-backed securities | $7,505,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $7,505,000 | 2,963 |
| Issued or guaranteed by U.S. | $7,505,000 | 2,933 |
| 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 | $12,740,000 | 7,948 |
| 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 | $13,180,000 | 7,929 |
| U.S. Government securities | $9,131,000 | 8,438 |
| U.S. Treasury securities | $2,002,000 | 8,810 |
| U.S. Government agency obligations | $7,129,000 | 6,747 |
| Securities issued by states & political subdivisions | $910,000 | 6,766 |
| Other domestic debt securities | $3,124,000 | 2,267 |
| 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 | $3,124,000 | 1,590 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,051,000 | 5,923 |
| Mortgage-backed securities | $7,129,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $7,129,000 | 3,188 |
| Issued or guaranteed by U.S. | $7,129,000 | 3,138 |
| 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 | $13,165,000 | 7,807 |
| 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 |