Home > Stone City Bank of Bedford, Indiana > Securities
Stone City Bank of Bedford, Indiana, Securities
| 2006-06-30 | Rank | |
| Total securities | $5,174,000 | 7,325 |
| U.S. Government securities | $1,990,000 | 7,827 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,990,000 | 7,699 |
| Securities issued by states & political subdivisions | $3,184,000 | 3,703 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $1,049,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,044,000 | 4,784 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,265 |
| 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) | $5,174,000 | 6,584 |
| Total debt securities | $5,174,000 | 7,272 |
| 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 | $5,561,000 | 7,272 |
| U.S. Government securities | $2,114,000 | 7,840 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,114,000 | 7,705 |
| Securities issued by states & political subdivisions | $3,197,000 | 3,717 |
| Other domestic debt securities | $250,000 | 2,782 |
| 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 | $250,000 | 2,215 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $1,151,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,145,000 | 4,746 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,265 |
| 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) | $5,561,000 | 6,536 |
| Total debt securities | $5,561,000 | 7,215 |
| 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 | $6,060,000 | 7,202 |
| U.S. Government securities | $2,210,000 | 7,836 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,210,000 | 7,706 |
| Securities issued by states & political subdivisions | $3,599,000 | 3,586 |
| Other domestic debt securities | $251,000 | 2,857 |
| 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 | $251,000 | 2,318 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $1,238,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,231,000 | 4,729 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,280 |
| 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) | $6,060,000 | 6,470 |
| Total debt securities | $6,060,000 | 7,144 |
| 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 | $6,250,000 | 7,175 |
| U.S. Government securities | $2,374,000 | 7,809 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,374,000 | 7,680 |
| Securities issued by states & political subdivisions | $3,623,000 | 3,572 |
| Other domestic debt securities | $253,000 | 2,902 |
| 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 | $253,000 | 2,381 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $1,386,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,379,000 | 4,672 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,287 |
| 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) | $6,250,000 | 6,429 |
| Total debt securities | $6,250,000 | 7,116 |
| 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 | $6,572,000 | 7,155 |
| U.S. Government securities | $2,553,000 | 7,792 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,553,000 | 7,657 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,491 |
| Other domestic debt securities | $254,000 | 2,953 |
| 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 | $254,000 | 2,454 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $1,554,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,658 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,637 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,294 |
| 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) | $6,572,000 | 6,376 |
| Total debt securities | $6,572,000 | 7,089 |
| 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 | $6,906,000 | 7,134 |
| U.S. Government securities | $2,990,000 | 7,734 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,990,000 | 7,576 |
| Securities issued by states & political subdivisions | $3,660,000 | 3,537 |
| Other domestic debt securities | $256,000 | 3,003 |
| 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 | $256,000 | 2,537 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $1,683,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,669,000 | 4,632 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,347 |
| 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) | $6,906,000 | 6,347 |
| Total debt securities | $6,906,000 | 7,079 |
| 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 | $7,117,000 | 7,096 |
| U.S. Government securities | $3,154,000 | 7,687 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,154,000 | 7,528 |
| Securities issued by states & political subdivisions | $3,704,000 | 3,532 |
| Other domestic debt securities | $259,000 | 3,041 |
| 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 | $259,000 | 2,590 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $1,819,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,804,000 | 4,574 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,374 |
| 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) | $7,117,000 | 6,321 |
| Total debt securities | $7,117,000 | 7,033 |
| 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 | $7,577,000 | 7,032 |
| U.S. Government securities | $3,516,000 | 7,589 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,516,000 | 7,437 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,501 |
| Other domestic debt securities | $263,000 | 3,094 |
| 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 | $263,000 | 2,651 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $2,367,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,348,000 | 4,311 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,385 |
| 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) | $7,577,000 | 6,253 |
| Total debt securities | $7,577,000 | 6,970 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,394 |
| Fair value | $551,000 | 2,397 |
| 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 | $7,886,000 | 7,049 |
| U.S. Government securities | $3,863,000 | 7,569 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,863,000 | 7,410 |
| Securities issued by states & political subdivisions | $3,760,000 | 3,513 |
| Other domestic debt securities | $263,000 | 3,187 |
| 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 | $263,000 | 2,760 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $2,704,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,681,000 | 4,215 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,443 |
| 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) | $7,886,000 | 6,269 |
| Total debt securities | $7,886,000 | 6,985 |
| Structured notes | ||
| Amortized cost | $551,000 | 2,359 |
| Fair value | $552,000 | 2,359 |
| 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 | $9,742,000 | 6,630 |
| U.S. Government securities | $5,676,000 | 6,963 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,676,000 | 6,798 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,490 |
| Other domestic debt securities | $271,000 | 3,282 |
| 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 | $271,000 | 2,837 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,000 | 7,048 |
| Mortgage-backed securities | $3,099,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $3,070,000 | 4,112 |
| Issued or guaranteed by U.S. | $3,070,000 | 4,102 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $29,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,481 |
| 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) | $9,742,000 | 5,886 |
| Total debt securities | $9,742,000 | 6,542 |
| Structured notes | ||
| Amortized cost | $551,000 | 2,136 |
| Fair value | $556,000 | 2,139 |
| 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 | $12,400,000 | 6,124 |
| U.S. Government securities | $7,075,000 | 6,567 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,075,000 | 6,393 |
| Securities issued by states & political subdivisions | $4,121,000 | 3,390 |
| Other domestic debt securities | $1,204,000 | 2,405 |
| 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 | $1,204,000 | 2,102 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,000 | 7,057 |
| Mortgage-backed securities | $3,948,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,759 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,746 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $36,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,676 |
| 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) | $12,400,000 | 5,387 |
| Total debt securities | $12,400,000 | 6,031 |
| Structured notes | ||
| Amortized cost | $802,000 | 1,894 |
| Fair value | $809,000 | 1,897 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,312,000 | 5,856 |
| U.S. Government securities | $8,311,000 | 6,087 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,311,000 | 5,900 |
| Securities issued by states & political subdivisions | $3,823,000 | 3,492 |
| Other domestic debt securities | $1,178,000 | 2,525 |
| 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 | $1,178,000 | 2,217 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,000 | 7,085 |
| Mortgage-backed securities | $5,458,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $5,381,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,381,000 | 3,294 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $77,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,644 |
| 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) | $13,312,000 | 5,125 |
| Total debt securities | $13,312,000 | 5,765 |
| Structured notes | ||
| Amortized cost | $552,000 | 1,735 |
| Fair value | $562,000 | 1,736 |
| 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 | $15,909,000 | 5,321 |
| U.S. Government securities | $10,894,000 | 5,343 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,894,000 | 5,175 |
| Securities issued by states & political subdivisions | $3,878,000 | 3,460 |
| Other domestic debt securities | $1,137,000 | 2,624 |
| 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 | $1,137,000 | 2,304 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,000 | 7,102 |
| Mortgage-backed securities | $7,293,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $6,871,000 | 2,957 |
| Issued or guaranteed by U.S. | $6,871,000 | 2,945 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $422,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 3,369 |
| 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) | $15,909,000 | 4,647 |
| Total debt securities | $15,909,000 | 5,220 |
| Structured notes | ||
| Amortized cost | $803,000 | 1,439 |
| Fair value | $818,000 | 1,436 |
| 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 | $18,367,000 | 4,911 |
| U.S. Government securities | $13,615,000 | 4,769 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,615,000 | 4,596 |
| Securities issued by states & political subdivisions | $3,634,000 | 3,489 |
| Other domestic debt securities | $1,118,000 | 2,669 |
| 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 | $1,118,000 | 2,333 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,000 | 7,137 |
| Mortgage-backed securities | $8,670,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $8,007,000 | 2,692 |
| Issued or guaranteed by U.S. | $8,007,000 | 2,677 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $663,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 3,229 |
| 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) | $18,367,000 | 4,263 |
| Total debt securities | $18,367,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $1,103,000 | 863 |
| Fair value | $1,118,000 | 864 |
| 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 | $18,923,000 | 4,811 |
| U.S. Government securities | $14,022,000 | 4,652 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,022,000 | 4,473 |
| Securities issued by states & political subdivisions | $3,788,000 | 3,398 |
| Other domestic debt securities | $1,113,000 | 2,699 |
| 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 | $1,113,000 | 2,360 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,000 | 7,157 |
| Mortgage-backed securities | $7,787,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $7,010,000 | 2,845 |
| Issued or guaranteed by U.S. | $7,010,000 | 2,835 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $777,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 3,202 |
| 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) | $18,923,000 | 4,147 |
| Total debt securities | $18,923,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $843,000 | 1,019 |
| Fair value | $863,000 | 1,015 |
| 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 | $20,910,000 | 4,382 |
| U.S. Government securities | $15,770,000 | 4,222 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,770,000 | 4,030 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,409 |
| Other domestic debt securities | $1,486,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,486,000 | 2,200 |
| 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 | $317,000 | 7,347 |
| Mortgage-backed securities | $10,282,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $8,959,000 | 2,261 |
| Issued or guaranteed by U.S. | $8,959,000 | 2,246 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,323,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,918 |
| 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) | $20,910,000 | 3,712 |
| Total debt securities | $20,900,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $801,000 | 451 |
| Fair value | $801,000 | 454 |
| 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 | $18,179,000 | 4,959 |
| U.S. Government securities | $13,086,000 | 4,979 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,086,000 | 4,669 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,442 |
| Other domestic debt securities | $1,506,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,506,000 | 1,857 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,000 | 7,274 |
| Mortgage-backed securities | $8,421,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $6,785,000 | 2,221 |
| Issued or guaranteed by U.S. | $6,785,000 | 2,209 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,636,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,320 |
| 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) | $82,000 | 5,504 |
| Available-for-sale securities (fair market value) | $18,097,000 | 4,072 |
| Total debt securities | $18,059,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $945,000 | 431 |
| Fair value | $959,000 | 390 |
| 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 | $14,835,000 | 5,836 |
| U.S. Government securities | $9,796,000 | 6,163 |
| U.S. Treasury securities | $997,000 | 3,751 |
| U.S. Government agency obligations | $8,799,000 | 5,976 |
| Securities issued by states & political subdivisions | $4,721,000 | 3,033 |
| Other domestic debt securities | $198,000 | 3,362 |
| 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 | $198,000 | 2,867 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,439,000 | 6,807 |
| Mortgage-backed securities | $2,770,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,290,000 | 3,994 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $480,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,414 |
| 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) | $83,000 | 5,933 |
| Available-for-sale securities (fair market value) | $14,752,000 | 4,801 |
| Total debt securities | $14,715,000 | 5,763 |
| 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 | $15,488,000 | 5,705 |
| U.S. Government securities | $9,396,000 | 6,300 |
| U.S. Treasury securities | $2,423,000 | 3,552 |
| U.S. Government agency obligations | $6,973,000 | 6,326 |
| Securities issued by states & political subdivisions | $5,976,000 | 2,616 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 6,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,108,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 4,023 |
| Issued or guaranteed by U.S. | $2,624,000 | 4,003 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $484,000 | 3,813 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,657 |
| 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) | $84,000 | 6,435 |
| Available-for-sale securities (fair market value) | $15,404,000 | 4,573 |
| Total debt securities | $15,372,000 | 5,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,958,000 | 6,010 |
| U.S. Government securities | $11,808,000 | 5,873 |
| U.S. Treasury securities | $2,408,000 | 4,790 |
| U.S. Government agency obligations | $9,400,000 | 5,442 |
| Securities issued by states & political subdivisions | $3,101,000 | 3,761 |
| Other domestic debt securities | $49,000 | 3,540 |
| 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 | $49,000 | 2,788 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,382,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 4,645 |
| Issued or guaranteed by U.S. | $1,682,000 | 4,629 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $700,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 3,609 |
| 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) | $273,000 | 6,985 |
| Available-for-sale securities (fair market value) | $14,685,000 | 4,558 |
| Total debt securities | $14,958,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,452,000 | 6,300 |
| U.S. Government securities | $12,970,000 | 6,046 |
| U.S. Treasury securities | $4,009,000 | 4,344 |
| U.S. Government agency obligations | $8,961,000 | 5,862 |
| Securities issued by states & political subdivisions | $1,978,000 | 4,826 |
| Other domestic debt securities | $504,000 | 2,642 |
| 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 | $504,000 | 2,007 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,726,000 | 6,105 |
| Certificates of participation in pools of residential mortgages | $509,000 | 6,641 |
| Issued or guaranteed by U.S. | $509,000 | 6,623 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,217,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 3,474 |
| 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) | $87,000 | 7,903 |
| Available-for-sale securities (fair market value) | $15,365,000 | 4,633 |
| Total debt securities | $15,452,000 | 6,180 |
| 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 | $17,863,000 | 6,015 |
| U.S. Government securities | $14,318,000 | 5,880 |
| U.S. Treasury securities | $5,250,000 | 4,418 |
| U.S. Government agency obligations | $9,068,000 | 5,837 |
| Securities issued by states & political subdivisions | $2,770,000 | 4,169 |
| Other domestic debt securities | $775,000 | 2,752 |
| 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 | $775,000 | 2,141 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,483,000 | 6,754 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,483,000 | 3,840 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 3,666 |
| 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) | $341,000 | 7,983 |
| Available-for-sale securities (fair market value) | $17,522,000 | 4,394 |
| Total debt securities | $17,863,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,358 |
| Fair value | $1,184,000 | 2,367 |
| 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 | $17,425,000 | 6,479 |
| U.S. Government securities | $15,221,000 | 6,003 |
| U.S. Treasury securities | $4,396,000 | 5,968 |
| U.S. Government agency obligations | $10,825,000 | 5,079 |
| Securities issued by states & political subdivisions | $1,585,000 | 5,727 |
| Other domestic debt securities | $619,000 | 3,284 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $619,000 | 2,633 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $2,034,000 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,034,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 3,417 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,632,000 | 10,310 |
| Available-for-sale securities (fair market value) | $15,793,000 | 3,420 |
| Total debt securities | $17,425,000 | 6,370 |
| 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 | $18,216,000 | 6,541 |
| U.S. Government securities | $15,216,000 | 6,206 |
| U.S. Treasury securities | $5,962,000 | 5,149 |
| U.S. Government agency obligations | $9,254,000 | 5,842 |
| Securities issued by states & political subdivisions | $1,585,000 | 5,864 |
| Other domestic debt securities | $1,415,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $268,000 | 2,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,147,000 | 2,385 |
| 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 | $0 | 10,569 |
| Mortgage-backed securities | $1,880,000 | 7,409 |
| Certificates of participation in pools of residential mortgages | $37,000 | 9,721 |
| Issued or guaranteed by U.S. | $37,000 | 9,670 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,843,000 | 4,192 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 4,191 |
| Privately issued | $268,000 | 1,758 |
| 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 | $18,216,000 | 6,406 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,911,000 | 7,693 |
| U.S. Government securities | $10,145,000 | 7,991 |
| U.S. Treasury securities | $3,995,000 | 6,637 |
| U.S. Government agency obligations | $6,150,000 | 7,260 |
| Securities issued by states & political subdivisions | $2,802,000 | 4,231 |
| Other domestic debt securities | $964,000 | 4,175 |
| Privately issued residential mortgage-backed securities | $117,000 | 3,414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $847,000 | 3,187 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $1,328,000 | 8,474 |
| Certificates of participation in pools of residential mortgages | $581,000 | 8,379 |
| Issued or guaranteed by U.S. | $581,000 | 8,314 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $747,000 | 5,457 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 5,191 |
| Privately issued | $117,000 | 2,926 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,911,000 | 7,576 |
| 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 |