Home > First Merchants Bank of Central Indiana > Securities
First Merchants Bank of Central Indiana, Securities
| 2009-06-30 | Rank | |
| Total securities | $146,331,000 | 867 |
| U.S. Government securities | $89,808,000 | 957 |
| U.S. Treasury securities | $11,248,000 | 213 |
| U.S. Government agency obligations | $78,560,000 | 1,056 |
| Securities issued by states & political subdivisions | $49,575,000 | 399 |
| Other domestic debt securities | $6,948,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $1,454,000 | 1,077 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $284,000 | 343 |
| Other domestic debt securities - All other | $5,210,000 | 645 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,560,000 | 1,223 |
| Mortgage-backed securities | $78,239,000 | 814 |
| Certificates of participation in pools of residential mortgages | $52,011,000 | 798 |
| Issued or guaranteed by U.S. | $52,011,000 | 787 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,228,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $24,774,000 | 601 |
| Privately issued | $1,454,000 | 1,033 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $11,681,000 | 1,054 |
| Available-for-sale securities (fair market value) | $134,650,000 | 810 |
| Total debt securities | $146,331,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $22,223,000 | 4,165 |
| U.S. Government securities | $20,061,000 | 3,519 |
| U.S. Treasury securities | $10,697,000 | 200 |
| U.S. Government agency obligations | $9,364,000 | 5,135 |
| Securities issued by states & political subdivisions | $2,162,000 | 4,193 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,061,000 | 2,263 |
| Mortgage-backed securities | $8,991,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $8,991,000 | 2,928 |
| Issued or guaranteed by U.S. | $8,991,000 | 2,913 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| 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) | $11,127,000 | 1,089 |
| Available-for-sale securities (fair market value) | $11,096,000 | 5,192 |
| Total debt securities | $22,224,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $25,502,000 | 3,850 |
| U.S. Government securities | $21,745,000 | 3,337 |
| U.S. Treasury securities | $11,675,000 | 162 |
| U.S. Government agency obligations | $10,070,000 | 5,046 |
| Securities issued by states & political subdivisions | $3,757,000 | 3,503 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,744,000 | 2,164 |
| Mortgage-backed securities | $5,048,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $5,048,000 | 3,728 |
| Issued or guaranteed by U.S. | $5,048,000 | 3,713 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| 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) | $12,155,000 | 1,026 |
| Available-for-sale securities (fair market value) | $13,347,000 | 4,838 |
| Total debt securities | $25,502,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,517,000 | 3,967 |
| U.S. Government securities | $20,221,000 | 3,480 |
| U.S. Treasury securities | $9,997,000 | 183 |
| U.S. Government agency obligations | $10,224,000 | 4,967 |
| Securities issued by states & political subdivisions | $3,296,000 | 3,636 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,224,000 | 3,420 |
| Mortgage-backed securities | $5,195,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $5,195,000 | 3,598 |
| Issued or guaranteed by U.S. | $5,195,000 | 3,586 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| 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) | $480,000 | 2,872 |
| Available-for-sale securities (fair market value) | $23,037,000 | 3,579 |
| Total debt securities | $23,517,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $13,753,000 | 5,288 |
| U.S. Government securities | $10,435,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,435,000 | 4,950 |
| Securities issued by states & political subdivisions | $3,318,000 | 3,643 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,265,000 | 3,930 |
| Mortgage-backed securities | $5,372,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $5,372,000 | 3,542 |
| Issued or guaranteed by U.S. | $5,372,000 | 3,525 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| 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) | $480,000 | 2,876 |
| Available-for-sale securities (fair market value) | $13,273,000 | 4,874 |
| Total debt securities | $13,754,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $14,309,000 | 5,212 |
| U.S. Government securities | $10,955,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,955,000 | 4,853 |
| Securities issued by states & political subdivisions | $3,354,000 | 3,646 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,503,000 | 3,850 |
| Mortgage-backed securities | $5,834,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $5,834,000 | 3,322 |
| Issued or guaranteed by U.S. | $5,834,000 | 3,304 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| 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) | $480,000 | 2,920 |
| Available-for-sale securities (fair market value) | $13,829,000 | 4,780 |
| Total debt securities | $14,308,000 | 5,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,527,000 | 5,237 |
| U.S. Government securities | $11,066,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,066,000 | 4,935 |
| Securities issued by states & political subdivisions | $3,461,000 | 3,598 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,449,000 | 3,899 |
| Mortgage-backed securities | $6,010,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $6,010,000 | 2,998 |
| Issued or guaranteed by U.S. | $6,010,000 | 2,983 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| 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) | $530,000 | 2,927 |
| Available-for-sale securities (fair market value) | $13,997,000 | 4,762 |
| Total debt securities | $14,528,000 | 5,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,841,000 | 5,209 |
| U.S. Government securities | $11,394,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,394,000 | 4,983 |
| Securities issued by states & political subdivisions | $3,447,000 | 3,605 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,531,000 | 3,892 |
| Mortgage-backed securities | $6,371,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $6,371,000 | 2,744 |
| Issued or guaranteed by U.S. | $6,371,000 | 2,731 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| 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) | $530,000 | 2,989 |
| Available-for-sale securities (fair market value) | $14,311,000 | 4,729 |
| Total debt securities | $14,841,000 | 5,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,317,000 | 5,319 |
| U.S. Government securities | $11,486,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,486,000 | 4,979 |
| Securities issued by states & political subdivisions | $2,831,000 | 3,873 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,574,000 | 3,859 |
| Mortgage-backed securities | $6,508,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $6,508,000 | 2,650 |
| Issued or guaranteed by U.S. | $6,508,000 | 2,637 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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) | $530,000 | 3,017 |
| Available-for-sale securities (fair market value) | $13,787,000 | 4,826 |
| Total debt securities | $14,318,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,706,000 | 5,786 |
| U.S. Government securities | $8,853,000 | 5,686 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,853,000 | 5,570 |
| Securities issued by states & political subdivisions | $2,853,000 | 3,868 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,785,000 | 3,834 |
| Mortgage-backed securities | $3,838,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $3,838,000 | 3,370 |
| Issued or guaranteed by U.S. | $3,838,000 | 3,352 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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) | $530,000 | 3,069 |
| Available-for-sale securities (fair market value) | $11,176,000 | 5,274 |
| Total debt securities | $11,706,000 | 5,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,945,000 | 5,794 |
| U.S. Government securities | $9,038,000 | 5,701 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,038,000 | 5,573 |
| Securities issued by states & political subdivisions | $2,907,000 | 3,850 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,908,000 | 3,824 |
| Mortgage-backed securities | $4,039,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $4,039,000 | 3,302 |
| Issued or guaranteed by U.S. | $4,039,000 | 3,288 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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) | $575,000 | 3,102 |
| Available-for-sale securities (fair market value) | $11,370,000 | 5,283 |
| Total debt securities | $11,944,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,300,000 | 5,777 |
| U.S. Government securities | $9,204,000 | 5,700 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,204,000 | 5,580 |
| Securities issued by states & political subdivisions | $3,096,000 | 3,745 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,018,000 | 3,799 |
| Mortgage-backed securities | $4,219,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $4,219,000 | 3,249 |
| Issued or guaranteed by U.S. | $4,219,000 | 3,233 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $575,000 | 3,167 |
| Available-for-sale securities (fair market value) | $11,725,000 | 5,255 |
| Total debt securities | $12,299,000 | 5,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $12,711,000 | 5,730 |
| U.S. Government securities | $9,324,000 | 5,686 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,324,000 | 5,555 |
| Securities issued by states & political subdivisions | $3,387,000 | 3,631 |
| 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 | $3,145,000 | 5,304 |
| Mortgage-backed securities | $4,391,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $4,391,000 | 3,208 |
| Issued or guaranteed by U.S. | $4,391,000 | 3,196 |
| 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) | $575,000 | 3,207 |
| Available-for-sale securities (fair market value) | $12,136,000 | 5,175 |
| Total debt securities | $12,710,000 | 5,679 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,423,000 | 5,657 |
| U.S. Government securities | $9,659,000 | 5,661 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,659,000 | 5,531 |
| Securities issued by states & political subdivisions | $3,764,000 | 3,505 |
| 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 | $3,346,000 | 5,220 |
| Mortgage-backed securities | $4,681,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $4,681,000 | 3,151 |
| Issued or guaranteed by U.S. | $4,681,000 | 3,137 |
| 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) | $575,000 | 3,271 |
| Available-for-sale securities (fair market value) | $12,848,000 | 5,076 |
| Total debt securities | $13,422,000 | 5,603 |
| 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 | $9,141,000 | 6,523 |
| U.S. Government securities | $4,962,000 | 6,970 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,962,000 | 6,817 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,360 |
| 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 | $3,549,000 | 5,137 |
| Mortgage-backed securities | $4,962,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $4,962,000 | 3,122 |
| Issued or guaranteed by U.S. | $4,962,000 | 3,111 |
| 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) | $620,000 | 3,315 |
| Available-for-sale securities (fair market value) | $8,521,000 | 5,920 |
| Total debt securities | $9,142,000 | 6,462 |
| 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 | $8,886,000 | 6,577 |
| U.S. Government securities | $5,367,000 | 6,848 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,367,000 | 6,706 |
| Securities issued by states & political subdivisions | $3,519,000 | 3,609 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,856,000 | 5,949 |
| Mortgage-backed securities | $5,367,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $5,367,000 | 3,046 |
| Issued or guaranteed by U.S. | $5,367,000 | 3,031 |
| 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) | $620,000 | 3,354 |
| Available-for-sale securities (fair market value) | $8,266,000 | 5,985 |
| Total debt securities | $8,886,000 | 6,524 |
| 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 | $7,109,000 | 7,036 |
| U.S. Government securities | $4,763,000 | 7,082 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,763,000 | 6,937 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,149 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 5,788 |
| Mortgage-backed securities | $4,763,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $4,763,000 | 3,266 |
| Issued or guaranteed by U.S. | $4,763,000 | 3,253 |
| 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) | $620,000 | 3,411 |
| Available-for-sale securities (fair market value) | $6,489,000 | 6,398 |
| Total debt securities | $7,108,000 | 6,980 |
| 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 | $7,731,000 | 6,945 |
| U.S. Government securities | $5,078,000 | 7,039 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,078,000 | 6,885 |
| Securities issued by states & political subdivisions | $2,653,000 | 3,981 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $5,078,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $5,078,000 | 3,248 |
| Issued or guaranteed by U.S. | $5,078,000 | 3,242 |
| 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) | $620,000 | 3,458 |
| Available-for-sale securities (fair market value) | $7,111,000 | 6,301 |
| Total debt securities | $7,730,000 | 6,892 |
| 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 | $8,259,000 | 6,821 |
| U.S. Government securities | $5,453,000 | 6,951 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,453,000 | 6,800 |
| Securities issued by states & political subdivisions | $2,806,000 | 3,912 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $5,453,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $5,453,000 | 3,164 |
| Issued or guaranteed by U.S. | $5,453,000 | 3,155 |
| 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) | $660,000 | 3,464 |
| Available-for-sale securities (fair market value) | $7,599,000 | 6,203 |
| Total debt securities | $8,257,000 | 6,768 |
| 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 | $12,091,000 | 6,071 |
| U.S. Government securities | $8,819,000 | 5,992 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,819,000 | 5,841 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,691 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 6,517 |
| Mortgage-backed securities | $5,797,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 3,121 |
| Issued or guaranteed by U.S. | $5,797,000 | 3,115 |
| 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) | $660,000 | 3,526 |
| Available-for-sale securities (fair market value) | $11,431,000 | 5,448 |
| Total debt securities | $12,090,000 | 6,002 |
| 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 | $12,548,000 | 6,045 |
| U.S. Government securities | $9,123,000 | 5,980 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,123,000 | 5,822 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,643 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 6,530 |
| Mortgage-backed securities | $6,119,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $6,119,000 | 3,104 |
| Issued or guaranteed by U.S. | $6,119,000 | 3,096 |
| 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) | $660,000 | 3,563 |
| Available-for-sale securities (fair market value) | $11,888,000 | 5,440 |
| Total debt securities | $12,547,000 | 5,972 |
| 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 | $12,877,000 | 5,953 |
| U.S. Government securities | $6,893,000 | 6,553 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,893,000 | 6,399 |
| Securities issued by states & political subdivisions | $5,984,000 | 2,770 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,000 | 7,077 |
| Mortgage-backed securities | $4,336,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $4,336,000 | 3,653 |
| Issued or guaranteed by U.S. | $4,336,000 | 3,645 |
| 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) | $660,000 | 3,608 |
| Available-for-sale securities (fair market value) | $12,217,000 | 5,363 |
| Total debt securities | $12,877,000 | 5,872 |
| 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 | $13,362,000 | 5,921 |
| U.S. Government securities | $7,161,000 | 6,532 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,161,000 | 6,361 |
| Securities issued by states & political subdivisions | $6,201,000 | 2,750 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,000 | 7,097 |
| Mortgage-backed securities | $4,594,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $4,594,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,594,000 | 3,525 |
| 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) | $890,000 | 3,469 |
| Available-for-sale securities (fair market value) | $12,472,000 | 5,367 |
| Total debt securities | $13,361,000 | 5,828 |
| 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 | $14,788,000 | 5,579 |
| U.S. Government securities | $8,589,000 | 5,999 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,589,000 | 5,811 |
| Securities issued by states & political subdivisions | $6,199,000 | 2,728 |
| 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 | $259,000 | 7,127 |
| Mortgage-backed securities | $4,999,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $4,999,000 | 3,413 |
| Issued or guaranteed by U.S. | $4,999,000 | 3,399 |
| 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) | $890,000 | 3,513 |
| Available-for-sale securities (fair market value) | $13,898,000 | 5,027 |
| Total debt securities | $14,789,000 | 5,492 |
| 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 | $20,225,000 | 4,660 |
| U.S. Government securities | $12,157,000 | 5,040 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,157,000 | 4,877 |
| Securities issued by states & political subdivisions | $8,068,000 | 2,270 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,000 | 7,152 |
| Mortgage-backed securities | $8,528,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $8,528,000 | 2,624 |
| Issued or guaranteed by U.S. | $8,528,000 | 2,611 |
| 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) | $890,000 | 3,554 |
| Available-for-sale securities (fair market value) | $19,335,000 | 4,167 |
| Total debt securities | $20,225,000 | 4,568 |
| 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 | $21,248,000 | 4,479 |
| U.S. Government securities | $13,194,000 | 4,854 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,194,000 | 4,685 |
| Securities issued by states & political subdivisions | $8,054,000 | 2,200 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 7,178 |
| Mortgage-backed securities | $9,569,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $9,569,000 | 2,442 |
| Issued or guaranteed by U.S. | $9,569,000 | 2,428 |
| 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) | $890,000 | 3,600 |
| Available-for-sale securities (fair market value) | $20,358,000 | 3,996 |
| Total debt securities | $21,247,000 | 4,384 |
| 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 | $21,903,000 | 4,382 |
| U.S. Government securities | $13,387,000 | 4,789 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,387,000 | 4,613 |
| Securities issued by states & political subdivisions | $8,516,000 | 2,077 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,000 | 7,202 |
| Mortgage-backed securities | $9,746,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $9,724,000 | 2,379 |
| Issued or guaranteed by U.S. | $9,724,000 | 2,363 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,000 | 4,314 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 4,118 |
| 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) | $1,010,000 | 3,570 |
| Available-for-sale securities (fair market value) | $20,893,000 | 3,878 |
| Total debt securities | $21,903,000 | 4,296 |
| 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 | $16,302,000 | 5,150 |
| U.S. Government securities | $3,969,000 | 7,670 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,969,000 | 7,416 |
| Securities issued by states & political subdivisions | $7,507,000 | 2,179 |
| Other domestic debt securities | $4,826,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $1,765,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,061,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 7,412 |
| Mortgage-backed securities | $2,156,000 | 5,159 |
| 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 | $2,156,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 3,691 |
| Privately issued | $1,765,000 | 583 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,230,000 | 3,653 |
| Available-for-sale securities (fair market value) | $15,072,000 | 4,597 |
| Total debt securities | $16,301,000 | 5,059 |
| 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 | $25,104,000 | 3,933 |
| U.S. Government securities | $11,458,000 | 5,403 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,458,000 | 5,080 |
| Securities issued by states & political subdivisions | $7,317,000 | 2,126 |
| Other domestic debt securities | $5,609,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $5,106,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,561 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $720,000 | 3,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $6,520,000 | 2,966 |
| 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 | $6,520,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,434 |
| Privately issued | $5,106,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,255,000 | 4,283 |
| Available-for-sale securities (fair market value) | $23,849,000 | 3,316 |
| Total debt securities | $24,384,000 | 3,903 |
| 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 | $30,197,000 | 3,568 |
| U.S. Government securities | $11,788,000 | 5,571 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $11,286,000 | 5,197 |
| Securities issued by states & political subdivisions | $12,069,000 | 1,396 |
| Other domestic debt securities | $5,784,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $5,273,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $511,000 | 2,351 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $556,000 | 3,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,937 |
| Mortgage-backed securities | $6,863,000 | 3,109 |
| 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 | $6,863,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,499 |
| Privately issued | $5,273,000 | 346 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,042,000 | 4,209 |
| Available-for-sale securities (fair market value) | $28,155,000 | 2,980 |
| Total debt securities | $29,641,000 | 3,524 |
| 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 | $17,930,000 | 5,202 |
| U.S. Government securities | $4,849,000 | 8,112 |
| U.S. Treasury securities | $1,530,000 | 4,329 |
| U.S. Government agency obligations | $3,319,000 | 8,038 |
| Securities issued by states & political subdivisions | $8,404,000 | 2,000 |
| Other domestic debt securities | $4,378,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $2,833,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,545,000 | 1,534 |
| Foreign debt securities | NA | NA |
| Equity securities | $299,000 | 4,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,278,000 | 6,841 |
| Mortgage-backed securities | $2,833,000 | 4,836 |
| 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 | $2,833,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $2,833,000 | 409 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,568,000 | 4,409 |
| Available-for-sale securities (fair market value) | $15,362,000 | 4,577 |
| Total debt securities | $17,631,000 | 5,121 |
| 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 | $14,032,000 | 6,224 |
| U.S. Government securities | $4,816,000 | 8,686 |
| U.S. Treasury securities | $1,533,000 | 5,610 |
| U.S. Government agency obligations | $3,283,000 | 8,229 |
| Securities issued by states & political subdivisions | $6,402,000 | 2,259 |
| Other domestic debt securities | $2,544,000 | 1,200 |
| 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 | $2,544,000 | 941 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 4,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,282,000 | 7,200 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $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) | $3,740,000 | 4,675 |
| Available-for-sale securities (fair market value) | $10,292,000 | 5,647 |
| Total debt securities | $13,762,000 | 6,181 |
| 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 | $15,252,000 | 6,347 |
| U.S. Government securities | $7,157,000 | 8,190 |
| U.S. Treasury securities | $2,035,000 | 5,875 |
| U.S. Government agency obligations | $5,122,000 | 7,570 |
| Securities issued by states & political subdivisions | $4,275,000 | 3,146 |
| Other domestic debt securities | $3,569,000 | 1,087 |
| 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 | $3,569,000 | 784 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 4,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,159,000 | 7,632 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $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) | $4,842,000 | 4,764 |
| Available-for-sale securities (fair market value) | $10,410,000 | 5,868 |
| Total debt securities | $15,001,000 | 6,294 |
| 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 | $15,415,000 | 6,596 |
| U.S. Government securities | $7,699,000 | 8,319 |
| U.S. Treasury securities | $2,026,000 | 6,989 |
| U.S. Government agency obligations | $5,673,000 | 7,333 |
| Securities issued by states & political subdivisions | $3,599,000 | 3,559 |
| Other domestic debt securities | $4,117,000 | 1,183 |
| 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 | $4,117,000 | 887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,264,000 | 7,730 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $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) | $6,581,000 | 4,362 |
| Available-for-sale securities (fair market value) | $8,834,000 | 6,524 |
| Total debt securities | $15,415,000 | 6,463 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,315,000 | 6,754 |
| U.S. Government securities | $7,527,000 | 8,876 |
| U.S. Treasury securities | $1,981,000 | 8,311 |
| U.S. Government agency obligations | $5,546,000 | 7,400 |
| Securities issued by states & political subdivisions | $3,301,000 | 3,949 |
| Other domestic debt securities | $5,487,000 | 1,120 |
| 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 | $5,487,000 | 843 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,239,000 | 8,069 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $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) | $7,897,000 | 6,532 |
| Available-for-sale securities (fair market value) | $8,418,000 | 5,297 |
| Total debt securities | $16,315,000 | 6,636 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $21,485,000 | 5,824 |
| U.S. Government securities | $15,718,000 | 6,092 |
| U.S. Treasury securities | $13,567,000 | 2,669 |
| U.S. Government agency obligations | $2,151,000 | 10,098 |
| Securities issued by states & political subdivisions | $2,064,000 | 5,224 |
| Other domestic debt securities | $3,703,000 | 1,685 |
| 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 | $3,703,000 | 1,280 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 8,095 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $21,485,000 | 5,691 |
| 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 | $19,655,000 | 6,167 |
| U.S. Government securities | $15,795,000 | 6,020 |
| U.S. Treasury securities | $12,617,000 | 2,901 |
| U.S. Government agency obligations | $3,178,000 | 9,381 |
| Securities issued by states & political subdivisions | $1,360,000 | 5,909 |
| Other domestic debt securities | $2,500,000 | 2,607 |
| 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 | $2,500,000 | 1,826 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 8,222 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $19,655,000 | 6,059 |
| 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 |