Home > Greater Chicago Bank > Securities
Greater Chicago Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $3,776,000 | 7,622 |
| U.S. Government securities | $3,579,000 | 7,293 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,579,000 | 7,161 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $197,000 | 161 |
| 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 | $3,578,000 | 5,101 |
| Mortgage-backed securities | $2,607,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $2,607,000 | 3,865 |
| Issued or guaranteed by U.S. | $2,607,000 | 3,843 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $3,776,000 | 6,898 |
| Total debt securities | $3,776,000 | 7,574 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $972,000 | 2,274 |
| 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 | $3,961,000 | 7,613 |
| U.S. Government securities | $3,764,000 | 7,274 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,764,000 | 7,135 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $197,000 | 167 |
| 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 | $3,764,000 | 5,053 |
| Mortgage-backed securities | $2,807,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $2,807,000 | 3,792 |
| Issued or guaranteed by U.S. | $2,807,000 | 3,776 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,961,000 | 6,865 |
| Total debt securities | $3,962,000 | 7,564 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $958,000 | 2,344 |
| 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 | $4,205,000 | 7,598 |
| U.S. Government securities | $4,007,000 | 7,232 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,007,000 | 7,086 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $198,000 | 171 |
| 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 | $4,007,000 | 4,944 |
| Mortgage-backed securities | $3,039,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $3,039,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,039,000 | 3,700 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $4,205,000 | 6,855 |
| Total debt securities | $4,206,000 | 7,549 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $968,000 | 2,344 |
| 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 | $4,471,000 | 7,567 |
| U.S. Government securities | $4,271,000 | 7,171 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,271,000 | 7,017 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $200,000 | 2,957 |
| 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 | $200,000 | 2,412 |
| 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 | $3,663,000 | 5,093 |
| Mortgage-backed securities | $3,301,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 3,621 |
| Issued or guaranteed by U.S. | $3,301,000 | 3,606 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,471,000 | 6,810 |
| Total debt securities | $4,471,000 | 7,515 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $970,000 | 2,340 |
| 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 | $4,763,000 | 7,540 |
| U.S. Government securities | $4,563,000 | 7,093 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,563,000 | 6,952 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $200,000 | 3,014 |
| 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 | $200,000 | 2,486 |
| 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 | $3,899,000 | 4,992 |
| Mortgage-backed securities | $3,584,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 3,570 |
| Issued or guaranteed by U.S. | $3,584,000 | 3,556 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,763,000 | 6,769 |
| Total debt securities | $4,763,000 | 7,481 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $979,000 | 2,294 |
| 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 | $5,116,000 | 7,492 |
| U.S. Government securities | $4,916,000 | 7,031 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,916,000 | 6,886 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $200,000 | 3,066 |
| 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 | $200,000 | 2,560 |
| 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 | $3,713,000 | 5,052 |
| Mortgage-backed securities | $3,931,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 3,536 |
| Issued or guaranteed by U.S. | $3,931,000 | 3,519 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $5,116,000 | 6,704 |
| Total debt securities | $5,116,000 | 7,424 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $985,000 | 2,280 |
| 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 | $5,351,000 | 7,510 |
| U.S. Government securities | $5,151,000 | 7,019 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,151,000 | 6,864 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $200,000 | 169 |
| 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 | $4,927,000 | 4,645 |
| Mortgage-backed securities | $4,180,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $4,180,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,180,000 | 3,511 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $5,351,000 | 6,719 |
| Total debt securities | $5,351,000 | 7,447 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $971,000 | 2,278 |
| 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 | $5,666,000 | 7,479 |
| U.S. Government securities | $5,466,000 | 6,944 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,466,000 | 6,793 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $200,000 | 166 |
| 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 | $5,236,000 | 4,525 |
| Mortgage-backed securities | $4,481,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $4,481,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,481,000 | 3,469 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,666,000 | 6,671 |
| Total debt securities | $5,666,000 | 7,410 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $985,000 | 2,213 |
| 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 | $6,986,000 | 7,187 |
| U.S. Government securities | $6,786,000 | 6,552 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,786,000 | 6,394 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $200,000 | 3,246 |
| 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 | $200,000 | 2,793 |
| 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 | $5,734,000 | 4,353 |
| Mortgage-backed securities | $4,798,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $4,798,000 | 3,395 |
| Issued or guaranteed by U.S. | $4,798,000 | 3,389 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,986,000 | 6,383 |
| Total debt securities | $6,986,000 | 7,115 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $986,000 | 2,239 |
| 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 | $6,238,000 | 7,456 |
| U.S. Government securities | $6,038,000 | 6,879 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,038,000 | 6,710 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $200,000 | 172 |
| 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 | $5,049,000 | 4,564 |
| Mortgage-backed securities | $4,078,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $4,078,000 | 3,707 |
| Issued or guaranteed by U.S. | $4,078,000 | 3,698 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,238,000 | 6,633 |
| Total debt securities | $6,238,000 | 7,376 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $954,000 | 2,206 |
| 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 | $6,800,000 | 7,308 |
| U.S. Government securities | $6,600,000 | 6,642 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,600,000 | 6,480 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $200,000 | 179 |
| 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 | $5,567,000 | 4,344 |
| Mortgage-backed securities | $4,590,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $4,590,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,590,000 | 3,548 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,800,000 | 6,494 |
| Total debt securities | $6,800,000 | 7,219 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $998,000 | 1,974 |
| 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 | $4,958,000 | 7,830 |
| U.S. Government securities | $4,758,000 | 7,308 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,758,000 | 7,131 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $200,000 | 190 |
| 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 | $3,750,000 | 4,954 |
| Mortgage-backed securities | $2,772,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $2,757,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,757,000 | 4,197 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,752 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,958,000 | 6,997 |
| Total debt securities | $4,958,000 | 7,749 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $972,000 | 1,835 |
| 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 | $5,462,000 | 7,674 |
| U.S. Government securities | $5,262,000 | 7,054 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,262,000 | 6,876 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $200,000 | 197 |
| 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 | $3,664,000 | 4,969 |
| Mortgage-backed securities | $3,273,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,215,000 | 3,993 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $58,000 | 3,892 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,696 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,462,000 | 6,850 |
| Total debt securities | $5,462,000 | 7,581 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $970,000 | 1,577 |
| 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 | $5,202,000 | 7,711 |
| U.S. Government securities | $4,952,000 | 7,111 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,952,000 | 6,930 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $250,000 | 185 |
| 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 | $4,178,000 | 4,729 |
| Mortgage-backed securities | $3,927,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,840 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,829 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $141,000 | 3,888 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,702 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,202,000 | 6,892 |
| Total debt securities | $5,202,000 | 7,622 |
| 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 | $5,745,000 | 7,593 |
| U.S. Government securities | $5,495,000 | 6,977 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,495,000 | 6,769 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $250,000 | 179 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,365,000 | 4,663 |
| Mortgage-backed securities | $4,501,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $4,289,000 | 3,662 |
| Issued or guaranteed by U.S. | $4,289,000 | 3,652 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $212,000 | 3,887 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,708 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,745,000 | 6,759 |
| Total debt securities | $5,745,000 | 7,506 |
| 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 | $5,150,000 | 7,790 |
| U.S. Government securities | $4,925,000 | 7,196 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,925,000 | 6,992 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $225,000 | 187 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,208,000 | 4,738 |
| Mortgage-backed securities | $4,925,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,509 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,494 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $270,000 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,679 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,150,000 | 6,912 |
| Total debt securities | $5,150,000 | 7,709 |
| 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 | $5,780,000 | 7,698 |
| U.S. Government securities | $5,555,000 | 7,014 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,555,000 | 6,777 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $225,000 | 199 |
| 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 | $3,154,000 | 5,246 |
| Mortgage-backed securities | $5,555,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $5,125,000 | 3,103 |
| Issued or guaranteed by U.S. | $5,125,000 | 3,088 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $430,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 3,656 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,780,000 | 6,769 |
| Total debt securities | $5,780,000 | 7,588 |
| 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 | $9,934,000 | 6,819 |
| U.S. Government securities | $9,370,000 | 6,055 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,370,000 | 5,719 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $225,000 | 3,398 |
| 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 | $225,000 | 2,973 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 4,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,303,000 | 5,508 |
| Mortgage-backed securities | $6,159,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $6,159,000 | 2,341 |
| Issued or guaranteed by U.S. | $6,159,000 | 2,325 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,934,000 | 5,750 |
| Total debt securities | $9,595,000 | 6,781 |
| 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 | $12,186,000 | 6,482 |
| U.S. Government securities | $11,639,000 | 5,613 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,639,000 | 5,105 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $225,000 | 3,281 |
| 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 | $225,000 | 2,804 |
| Foreign debt securities | NA | NA |
| Equity securities | $322,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,351,000 | 5,476 |
| Mortgage-backed securities | $8,523,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $8,041,000 | 2,134 |
| Issued or guaranteed by U.S. | $8,041,000 | 2,122 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $482,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 3,413 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,186,000 | 5,332 |
| Total debt securities | $11,864,000 | 6,457 |
| 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 | $12,974,000 | 6,291 |
| U.S. Government securities | $12,427,000 | 5,405 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,427,000 | 4,633 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $225,000 | 3,161 |
| 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 | $225,000 | 2,639 |
| Foreign debt securities | NA | NA |
| Equity securities | $322,000 | 4,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,465,000 | 4,084 |
| Mortgage-backed securities | $11,478,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $10,517,000 | 1,910 |
| Issued or guaranteed by U.S. | $10,517,000 | 1,896 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $961,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 3,187 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,974,000 | 5,036 |
| Total debt securities | $12,652,000 | 6,248 |
| 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 | $17,598,000 | 5,389 |
| U.S. Government securities | $16,458,000 | 4,726 |
| U.S. Treasury securities | $497,000 | 7,323 |
| U.S. Government agency obligations | $15,961,000 | 3,836 |
| Securities issued by states & political subdivisions | $630,000 | 6,479 |
| Other domestic debt securities | $275,000 | 2,730 |
| 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 | $275,000 | 2,179 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,101,000 | 4,944 |
| Mortgage-backed securities | $11,282,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $11,142,000 | 1,818 |
| Issued or guaranteed by U.S. | $11,142,000 | 1,803 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $140,000 | 4,665 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 4,483 |
| 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) | $3,200,000 | 4,936 |
| Available-for-sale securities (fair market value) | $14,398,000 | 4,624 |
| Total debt securities | $17,363,000 | 5,318 |
| 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 | $17,293,000 | 5,873 |
| U.S. Government securities | $16,234,000 | 5,171 |
| U.S. Treasury securities | $1,010,000 | 7,127 |
| U.S. Government agency obligations | $15,224,000 | 4,147 |
| Securities issued by states & political subdivisions | $630,000 | 6,780 |
| Other domestic debt securities | $225,000 | 3,323 |
| 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 | $225,000 | 2,551 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,359,000 | 5,600 |
| Mortgage-backed securities | $9,547,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $9,026,000 | 2,299 |
| Issued or guaranteed by U.S. | $9,026,000 | 2,279 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $521,000 | 4,394 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 4,234 |
| 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) | $4,355,000 | 4,993 |
| Available-for-sale securities (fair market value) | $12,938,000 | 5,200 |
| Total debt securities | $17,089,000 | 5,798 |
| 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 | $16,705,000 | 6,270 |
| U.S. Government securities | $16,105,000 | 5,451 |
| U.S. Treasury securities | $2,731,000 | 6,311 |
| U.S. Government agency obligations | $13,374,000 | 4,542 |
| Securities issued by states & political subdivisions | $200,000 | 8,238 |
| Other domestic debt securities | $200,000 | 4,023 |
| 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 | $200,000 | 3,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,256,000 | 5,754 |
| Mortgage-backed securities | $9,239,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $7,617,000 | 2,566 |
| Issued or guaranteed by U.S. | $7,617,000 | 2,544 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,622,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 3,560 |
| 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) | $7,926,000 | 3,938 |
| Available-for-sale securities (fair market value) | $8,779,000 | 6,542 |
| Total debt securities | $16,505,000 | 6,204 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $999,000 | 2,609 |
| 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 | $13,832,000 | 7,446 |
| U.S. Government securities | $13,235,000 | 6,575 |
| U.S. Treasury securities | $5,973,000 | 4,954 |
| U.S. Government agency obligations | $7,262,000 | 6,526 |
| Securities issued by states & political subdivisions | $150,000 | 8,850 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,955 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 4,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,070,000 | 6,967 |
| Mortgage-backed securities | $5,089,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 5,335 |
| Issued or guaranteed by U.S. | $1,857,000 | 5,311 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,232,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $3,082,000 | 2,840 |
| Privately issued | $150,000 | 1,654 |
| 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) | $13,635,000 | 4,630 |
| Available-for-sale securities (fair market value) | $197,000 | 10,524 |
| Total debt securities | $13,635,000 | 7,383 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,218,000 | 8,265 |
| U.S. Government securities | $11,946,000 | 7,256 |
| U.S. Treasury securities | $5,267,000 | 5,495 |
| U.S. Government agency obligations | $6,679,000 | 6,978 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $75,000 | 6,010 |
| 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 | $75,000 | 4,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 4,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,579,000 | 7,597 |
| Mortgage-backed securities | $5,775,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $2,671,000 | 5,141 |
| Issued or guaranteed by U.S. | $2,671,000 | 5,105 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,104,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 3,159 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,021,000 | 8,183 |
| 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 | $11,927,000 | 8,426 |
| U.S. Government securities | $11,852,000 | 7,307 |
| U.S. Treasury securities | $1,302,000 | 9,818 |
| U.S. Government agency obligations | $10,550,000 | 5,334 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $75,000 | 6,901 |
| 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 | $75,000 | 5,386 |
| 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 | $2,556,000 | 6,427 |
| Mortgage-backed securities | $6,609,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $3,634,000 | 4,686 |
| Issued or guaranteed by U.S. | $3,634,000 | 4,633 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,975,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $2,975,000 | 3,185 |
| 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 | $11,927,000 | 8,288 |
| 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 |