Home > Greatbank Chicago > Securities
Greatbank Chicago, Securities
| 2006-12-31 | Rank | |
| Total securities | $18,948,000 | 4,699 |
| U.S. Government securities | $15,135,000 | 4,468 |
| U.S. Treasury securities | $1,988,000 | 756 |
| U.S. Government agency obligations | $13,147,000 | 4,699 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,048,000 | 1,884 |
| 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 | $1,048,000 | 1,331 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,765,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,954,000 | 4,943 |
| Mortgage-backed securities | $12,000 | 6,523 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,239 |
| Issued or guaranteed by U.S. | $12,000 | 6,214 |
| 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) | $50,000 | 3,744 |
| Available-for-sale securities (fair market value) | $18,898,000 | 4,139 |
| Total debt securities | $16,183,000 | 5,072 |
| 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 | $20,246,000 | 4,536 |
| U.S. Government securities | $16,358,000 | 4,317 |
| U.S. Treasury securities | $1,994,000 | 774 |
| U.S. Government agency obligations | $14,364,000 | 4,504 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,040,000 | 1,893 |
| 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 | $1,040,000 | 1,347 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,848,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,981,000 | 4,952 |
| Mortgage-backed securities | $24,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,188 |
| Issued or guaranteed by U.S. | $24,000 | 6,160 |
| 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) | $50,000 | 3,829 |
| Available-for-sale securities (fair market value) | $20,196,000 | 3,965 |
| Total debt securities | $17,397,000 | 4,914 |
| 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 | $18,054,000 | 4,840 |
| U.S. Government securities | $12,228,000 | 5,065 |
| U.S. Treasury securities | $1,968,000 | 851 |
| U.S. Government agency obligations | $10,260,000 | 5,357 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,990,000 | 1,288 |
| 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 | $2,990,000 | 861 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,836,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,938,000 | 4,985 |
| Mortgage-backed securities | $34,000 | 6,485 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,175 |
| Issued or guaranteed by U.S. | $34,000 | 6,149 |
| 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) | $50,000 | 3,882 |
| Available-for-sale securities (fair market value) | $18,004,000 | 4,225 |
| Total debt securities | $15,218,000 | 5,241 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,999,000 | 4,617 |
| U.S. Government securities | $14,235,000 | 4,693 |
| U.S. Treasury securities | $1,983,000 | 876 |
| U.S. Government agency obligations | $12,252,000 | 4,937 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,919,000 | 1,342 |
| 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 | $2,919,000 | 912 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,845,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,950,000 | 4,979 |
| Mortgage-backed securities | $45,000 | 6,473 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,153 |
| Issued or guaranteed by U.S. | $45,000 | 6,131 |
| 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) | $50,000 | 3,950 |
| Available-for-sale securities (fair market value) | $19,949,000 | 4,008 |
| Total debt securities | $17,154,000 | 4,971 |
| 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 | $26,009,000 | 3,948 |
| U.S. Government securities | $20,248,000 | 3,752 |
| U.S. Treasury securities | $4,999,000 | 554 |
| U.S. Government agency obligations | $15,249,000 | 4,355 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,835,000 | 1,396 |
| 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 | $2,835,000 | 976 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,926,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,939,000 | 4,977 |
| Mortgage-backed securities | $52,000 | 6,522 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,184 |
| Issued or guaranteed by U.S. | $52,000 | 6,162 |
| 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) | $50,000 | 4,031 |
| Available-for-sale securities (fair market value) | $25,959,000 | 3,422 |
| Total debt securities | $23,083,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,676,000 | 4,387 |
| U.S. Government securities | $15,294,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,294,000 | 4,320 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $3,453,000 | 1,295 |
| 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 | $3,453,000 | 906 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,929,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,935,000 | 4,982 |
| Mortgage-backed securities | $72,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,146 |
| Issued or guaranteed by U.S. | $72,000 | 6,128 |
| 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) | $51,000 | 4,089 |
| Available-for-sale securities (fair market value) | $21,625,000 | 3,798 |
| Total debt securities | $18,747,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,742,000 | 4,415 |
| U.S. Government securities | $15,319,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,319,000 | 4,369 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $3,483,000 | 1,305 |
| 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 | $3,483,000 | 933 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,940,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,963,000 | 5,387 |
| Mortgage-backed securities | $82,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,171 |
| Issued or guaranteed by U.S. | $82,000 | 6,150 |
| 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) | $51,000 | 4,137 |
| Available-for-sale securities (fair market value) | $21,691,000 | 3,833 |
| Total debt securities | $18,802,000 | 4,757 |
| 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 | $19,730,000 | 4,747 |
| U.S. Government securities | $15,264,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,264,000 | 4,437 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,532,000 | 1,925 |
| 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 | $1,532,000 | 1,532 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,934,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,953,000 | 5,430 |
| Mortgage-backed securities | $88,000 | 6,570 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,233 |
| Issued or guaranteed by U.S. | $88,000 | 6,212 |
| 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) | $51,000 | 4,207 |
| Available-for-sale securities (fair market value) | $19,679,000 | 4,135 |
| Total debt securities | $16,796,000 | 5,124 |
| 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 | $20,609,000 | 4,638 |
| U.S. Government securities | $16,370,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,370,000 | 4,255 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,548,000 | 1,968 |
| 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 | $1,548,000 | 1,588 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,691,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,985,000 | 5,436 |
| Mortgage-backed securities | $92,000 | 6,615 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,265 |
| Issued or guaranteed by U.S. | $92,000 | 6,249 |
| 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) | $52,000 | 4,272 |
| Available-for-sale securities (fair market value) | $20,557,000 | 4,036 |
| Total debt securities | $17,918,000 | 4,972 |
| 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 | $22,719,000 | 4,379 |
| U.S. Government securities | $18,459,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,459,000 | 3,892 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,560,000 | 1,977 |
| 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 | $1,560,000 | 1,626 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,700,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,418 |
| Mortgage-backed securities | $109,000 | 6,616 |
| Certificates of participation in pools of residential mortgages | $109,000 | 6,249 |
| Issued or guaranteed by U.S. | $109,000 | 6,234 |
| 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) | $52,000 | 4,330 |
| Available-for-sale securities (fair market value) | $22,667,000 | 3,794 |
| Total debt securities | $20,019,000 | 4,645 |
| 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 | $26,877,000 | 3,969 |
| U.S. Government securities | $23,314,000 | 3,539 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,314,000 | 3,413 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,563,000 | 1,420 |
| 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 | $3,563,000 | 1,095 |
| 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 | $3,006,000 | 5,407 |
| Mortgage-backed securities | $121,000 | 6,663 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,290 |
| Issued or guaranteed by U.S. | $121,000 | 6,273 |
| 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) | $52,000 | 4,385 |
| Available-for-sale securities (fair market value) | $26,825,000 | 3,438 |
| Total debt securities | $26,877,000 | 3,899 |
| 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 | $25,713,000 | 4,089 |
| U.S. Government securities | $20,592,000 | 3,771 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,592,000 | 3,640 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $4,628,000 | 1,332 |
| 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 | $4,628,000 | 1,008 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $493,000 | 1,586 |
| 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 | 5,336 |
| Mortgage-backed securities | $159,000 | 6,615 |
| Certificates of participation in pools of residential mortgages | $159,000 | 6,222 |
| Issued or guaranteed by U.S. | $159,000 | 6,200 |
| 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) | $79,000 | 4,380 |
| Available-for-sale securities (fair market value) | $25,634,000 | 3,561 |
| Total debt securities | $25,220,000 | 4,058 |
| 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 | $22,426,000 | 4,499 |
| U.S. Government securities | $18,815,000 | 4,083 |
| U.S. Treasury securities | $5,000,000 | 679 |
| U.S. Government agency obligations | $13,815,000 | 4,771 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $3,118,000 | 1,653 |
| 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 | $3,118,000 | 1,380 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $493,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,048,000 | 5,291 |
| Mortgage-backed securities | $187,000 | 6,608 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,221 |
| Issued or guaranteed by U.S. | $187,000 | 6,197 |
| 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) | $80,000 | 4,433 |
| Available-for-sale securities (fair market value) | $22,346,000 | 3,914 |
| Total debt securities | $21,933,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,003,000 | 1,220 |
| 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 | $16,677,000 | 5,241 |
| U.S. Government securities | $11,319,000 | 5,304 |
| U.S. Treasury securities | $3,000,000 | 919 |
| U.S. Government agency obligations | $8,319,000 | 5,899 |
| Securities issued by states & political subdivisions | $696,000 | 5,585 |
| Other domestic debt securities | $3,143,000 | 1,737 |
| 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 | $3,143,000 | 1,463 |
| Foreign debt securities | $1,026,000 | 100 |
| Equity securities | $493,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,069,000 | 5,258 |
| Mortgage-backed securities | $236,000 | 6,574 |
| Certificates of participation in pools of residential mortgages | $236,000 | 6,171 |
| Issued or guaranteed by U.S. | $236,000 | 6,144 |
| 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) | $777,000 | 3,601 |
| Available-for-sale securities (fair market value) | $15,900,000 | 4,705 |
| Total debt securities | $16,184,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,006,000 | 1,034 |
| 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 | $13,916,000 | 5,685 |
| U.S. Government securities | $7,457,000 | 6,263 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,457,000 | 6,091 |
| Securities issued by states & political subdivisions | $705,000 | 5,549 |
| Other domestic debt securities | $4,232,000 | 1,528 |
| 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 | $4,232,000 | 1,256 |
| Foreign debt securities | $1,026,000 | 101 |
| Equity securities | $496,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,154,000 | 4,742 |
| Mortgage-backed securities | $307,000 | 6,534 |
| Certificates of participation in pools of residential mortgages | $307,000 | 6,096 |
| Issued or guaranteed by U.S. | $307,000 | 6,076 |
| 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) | $788,000 | 3,623 |
| Available-for-sale securities (fair market value) | $13,128,000 | 5,110 |
| Total debt securities | $13,420,000 | 5,699 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 814 |
| Fair value | $2,001,000 | 907 |
| 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 | $24,554,000 | 4,072 |
| U.S. Government securities | $11,829,000 | 5,148 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,829,000 | 4,965 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,747,000 | 1,450 |
| 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 | $4,747,000 | 1,181 |
| Foreign debt securities | $985,000 | 105 |
| Equity securities | $6,993,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,148,000 | 4,755 |
| Mortgage-backed securities | $636,000 | 6,222 |
| Certificates of participation in pools of residential mortgages | $636,000 | 5,712 |
| Issued or guaranteed by U.S. | $636,000 | 5,695 |
| 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) | $84,000 | 4,532 |
| Available-for-sale securities (fair market value) | $24,470,000 | 3,521 |
| Total debt securities | $17,561,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 600 |
| Fair value | $2,001,000 | 667 |
| 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 | $25,906,000 | 3,904 |
| U.S. Government securities | $14,276,000 | 4,603 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,276,000 | 4,432 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,627,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,627,000 | 1,419 |
| Foreign debt securities | $1,005,000 | 100 |
| Equity securities | $6,998,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,167,000 | 4,755 |
| Mortgage-backed securities | $1,035,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 5,311 |
| Issued or guaranteed by U.S. | $1,035,000 | 5,292 |
| 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) | $85,000 | 4,622 |
| Available-for-sale securities (fair market value) | $25,821,000 | 3,357 |
| Total debt securities | $18,908,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 474 |
| Fair value | $2,001,000 | 544 |
| 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 | $25,773,000 | 3,762 |
| U.S. Government securities | $25,723,000 | 2,882 |
| U.S. Treasury securities | $9,999,000 | 468 |
| U.S. Government agency obligations | $15,724,000 | 4,036 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $50,000 | 4,030 |
| 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 | $50,000 | 3,495 |
| 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 | $3,317,000 | 5,165 |
| Mortgage-backed securities | $7,248,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $5,205,000 | 3,074 |
| Issued or guaranteed by U.S. | $5,205,000 | 3,058 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,043,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,541 |
| 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) | $103,000 | 4,808 |
| Available-for-sale securities (fair market value) | $25,670,000 | 3,184 |
| Total debt securities | $25,773,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $20,108,000 | 4,604 |
| U.S. Government securities | $18,792,000 | 3,858 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,792,000 | 3,583 |
| Securities issued by states & political subdivisions | $365,000 | 6,329 |
| Other domestic debt securities | $50,000 | 3,725 |
| 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 | $50,000 | 3,257 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $901,000 | 2,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,520,000 | 3,520 |
| Mortgage-backed securities | $4,997,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $4,997,000 | 2,629 |
| Issued or guaranteed by U.S. | $4,997,000 | 2,611 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $473,000 | 4,971 |
| Available-for-sale securities (fair market value) | $19,635,000 | 3,845 |
| Total debt securities | $19,207,000 | 4,634 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 177 |
| Fair value | $2,004,000 | 175 |
| 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 | $11,440,000 | 6,668 |
| U.S. Government securities | $10,052,000 | 6,078 |
| U.S. Treasury securities | $8,022,000 | 1,043 |
| U.S. Government agency obligations | $2,030,000 | 8,895 |
| Securities issued by states & political subdivisions | $589,000 | 6,242 |
| Other domestic debt securities | $50,000 | 3,668 |
| 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 | $50,000 | 3,106 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $749,000 | 2,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,981,000 | 3,144 |
| Mortgage-backed securities | $71,000 | 7,393 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,891 |
| Issued or guaranteed by U.S. | $71,000 | 6,873 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $710,000 | 5,113 |
| Available-for-sale securities (fair market value) | $10,730,000 | 5,671 |
| Total debt securities | $10,691,000 | 6,757 |
| 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 | $26,282,000 | 4,017 |
| U.S. Government securities | $24,953,000 | 3,306 |
| U.S. Treasury securities | $22,828,000 | 604 |
| U.S. Government agency obligations | $2,125,000 | 8,671 |
| Securities issued by states & political subdivisions | $748,000 | 6,153 |
| Other domestic debt securities | $121,000 | 3,374 |
| 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 | $121,000 | 2,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $460,000 | 3,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,248,000 | 2,262 |
| Mortgage-backed securities | $123,000 | 7,431 |
| Certificates of participation in pools of residential mortgages | $123,000 | 6,895 |
| Issued or guaranteed by U.S. | $123,000 | 6,877 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $846,000 | 5,542 |
| Available-for-sale securities (fair market value) | $25,436,000 | 3,177 |
| Total debt securities | $25,822,000 | 3,950 |
| 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 | $21,375,000 | 4,680 |
| U.S. Government securities | $19,808,000 | 4,126 |
| U.S. Treasury securities | $12,027,000 | 1,562 |
| U.S. Government agency obligations | $7,781,000 | 6,055 |
| Securities issued by states & political subdivisions | $1,150,000 | 5,578 |
| Other domestic debt securities | $50,000 | 3,510 |
| 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 | $50,000 | 2,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $367,000 | 4,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,502,000 | 2,758 |
| Mortgage-backed securities | $281,000 | 7,407 |
| Certificates of participation in pools of residential mortgages | $281,000 | 6,684 |
| Issued or guaranteed by U.S. | $281,000 | 6,663 |
| 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) | $5,874,000 | 3,836 |
| Available-for-sale securities (fair market value) | $15,501,000 | 4,390 |
| Total debt securities | $21,008,000 | 4,626 |
| 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 | $19,381,000 | 5,421 |
| U.S. Government securities | $17,761,000 | 4,835 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $17,761,000 | 3,672 |
| Securities issued by states & political subdivisions | $1,360,000 | 5,542 |
| Other domestic debt securities | $50,000 | 4,066 |
| 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 | $50,000 | 3,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 5,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,465,000 | 3,336 |
| Mortgage-backed securities | $644,000 | 7,299 |
| Certificates of participation in pools of residential mortgages | $625,000 | 6,414 |
| Issued or guaranteed by U.S. | $625,000 | 6,398 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,000 | 5,528 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 5,217 |
| 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) | $7,245,000 | 3,886 |
| Available-for-sale securities (fair market value) | $12,136,000 | 5,385 |
| Total debt securities | $19,171,000 | 5,350 |
| 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 | $17,635,000 | 6,070 |
| U.S. Government securities | $13,035,000 | 6,269 |
| U.S. Treasury securities | $956,000 | 8,762 |
| U.S. Government agency obligations | $12,079,000 | 4,848 |
| Securities issued by states & political subdivisions | $4,221,000 | 3,212 |
| Other domestic debt securities | $151,000 | 4,181 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 4,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,475,000 | 4,982 |
| Mortgage-backed securities | $2,310,000 | 6,005 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 5,907 |
| Issued or guaranteed by U.S. | $1,125,000 | 5,872 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,185,000 | 4,040 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 3,962 |
| Privately issued | $101,000 | 1,556 |
| 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) | $7,074,000 | 4,191 |
| Available-for-sale securities (fair market value) | $10,561,000 | 5,996 |
| Total debt securities | $17,407,000 | 5,993 |
| Structured notes | ||
| Amortized cost | $1,907,000 | 1,836 |
| Fair value | $1,900,000 | 1,803 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,241,000 | 7,061 |
| U.S. Government securities | $10,615,000 | 7,493 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,615,000 | 5,154 |
| Securities issued by states & political subdivisions | $3,898,000 | 3,534 |
| Other domestic debt securities | $503,000 | 3,529 |
| Privately issued residential mortgage-backed securities | $453,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 4,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 4,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,077,000 | 5,299 |
| Mortgage-backed securities | $3,349,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 5,581 |
| Issued or guaranteed by U.S. | $1,658,000 | 5,555 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,691,000 | 3,892 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 4,080 |
| Privately issued | $453,000 | 1,103 |
| 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) | $13,498,000 | 4,657 |
| Available-for-sale securities (fair market value) | $1,743,000 | 9,077 |
| Total debt securities | $15,016,000 | 7,014 |
| 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 | $32,930,000 | 4,151 |
| U.S. Government securities | $21,481,000 | 4,825 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $21,481,000 | 3,107 |
| Securities issued by states & political subdivisions | $4,354,000 | 3,348 |
| Other domestic debt securities | $7,095,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $1,253,000 | 1,087 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,842,000 | 938 |
| 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 | $8,490,000 | 3,164 |
| Mortgage-backed securities | $11,615,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $2,756,000 | 5,069 |
| Issued or guaranteed by U.S. | $2,756,000 | 5,030 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,859,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $7,606,000 | 1,905 |
| Privately issued | $1,253,000 | 818 |
| 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 | $32,930,000 | 4,047 |
| 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 | $34,740,000 | 3,931 |
| U.S. Government securities | $19,923,000 | 5,077 |
| U.S. Treasury securities | $20,000 | 12,139 |
| U.S. Government agency obligations | $19,903,000 | 3,258 |
| Securities issued by states & political subdivisions | $1,276,000 | 6,067 |
| Other domestic debt securities | $13,541,000 | 834 |
| Privately issued residential mortgage-backed securities | $1,050,000 | 1,720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,491,000 | 602 |
| 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 | $674,000 | 9,386 |
| Mortgage-backed securities | $16,953,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $3,508,000 | 4,780 |
| Issued or guaranteed by U.S. | $3,508,000 | 4,728 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,445,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $12,395,000 | 1,273 |
| Privately issued | $1,050,000 | 1,391 |
| 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 | $34,740,000 | 3,835 |
| 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 |