Home > The First National Bank of Tribune > Securities
The First National Bank of Tribune, Securities
| 2006-06-30 | Rank | |
| Total securities | $41,346,000 | 2,741 |
| U.S. Government securities | $36,928,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,928,000 | 2,251 |
| Securities issued by states & political subdivisions | $4,418,000 | 3,256 |
| 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 | $31,707,000 | 1,453 |
| Mortgage-backed securities | $11,623,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $11,623,000 | 1,921 |
| Issued or guaranteed by U.S. | $11,623,000 | 1,910 |
| 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) | $41,346,000 | 2,350 |
| Total debt securities | $41,346,000 | 2,706 |
| 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 | $41,577,000 | 2,765 |
| U.S. Government securities | $37,122,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,122,000 | 2,290 |
| Securities issued by states & political subdivisions | $4,455,000 | 3,257 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,263,000 | 1,445 |
| Mortgage-backed securities | $10,109,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $10,109,000 | 2,138 |
| Issued or guaranteed by U.S. | $10,109,000 | 2,126 |
| 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) | $41,577,000 | 2,374 |
| Total debt securities | $41,577,000 | 2,727 |
| 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 | $37,268,000 | 2,994 |
| U.S. Government securities | $32,782,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,782,000 | 2,504 |
| Securities issued by states & political subdivisions | $4,486,000 | 3,247 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,106,000 | 1,390 |
| Mortgage-backed securities | $6,792,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $6,792,000 | 2,694 |
| Issued or guaranteed by U.S. | $6,792,000 | 2,684 |
| 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) | $37,268,000 | 2,590 |
| Total debt securities | $37,266,000 | 2,949 |
| 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 | $37,074,000 | 2,985 |
| U.S. Government securities | $32,430,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,430,000 | 2,500 |
| Securities issued by states & political subdivisions | $4,644,000 | 3,181 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,722,000 | 1,346 |
| Mortgage-backed securities | $6,255,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $6,255,000 | 2,825 |
| Issued or guaranteed by U.S. | $6,255,000 | 2,812 |
| 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) | $37,074,000 | 2,567 |
| Total debt securities | $37,074,000 | 2,938 |
| 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 | $34,256,000 | 3,240 |
| U.S. Government securities | $29,577,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,577,000 | 2,732 |
| Securities issued by states & political subdivisions | $4,679,000 | 3,147 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,771,000 | 1,568 |
| Mortgage-backed securities | $6,759,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $6,759,000 | 2,778 |
| Issued or guaranteed by U.S. | $6,759,000 | 2,767 |
| 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) | $34,256,000 | 2,787 |
| Total debt securities | $34,256,000 | 3,189 |
| 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 | $32,062,000 | 3,443 |
| U.S. Government securities | $28,402,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,402,000 | 2,863 |
| Securities issued by states & political subdivisions | $3,660,000 | 3,537 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,092,000 | 1,740 |
| Mortgage-backed securities | $7,151,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $7,151,000 | 2,777 |
| Issued or guaranteed by U.S. | $7,151,000 | 2,768 |
| 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) | $32,062,000 | 2,972 |
| Total debt securities | $32,062,000 | 3,392 |
| 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 | $30,544,000 | 3,581 |
| U.S. Government securities | $27,149,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,149,000 | 2,959 |
| Securities issued by states & political subdivisions | $3,395,000 | 3,638 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,973,000 | 1,727 |
| Mortgage-backed securities | $7,793,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $7,793,000 | 2,680 |
| Issued or guaranteed by U.S. | $7,793,000 | 2,673 |
| 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) | $30,544,000 | 3,096 |
| Total debt securities | $30,544,000 | 3,517 |
| 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 | $33,491,000 | 3,345 |
| U.S. Government securities | $29,809,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,809,000 | 2,743 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,550 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,797,000 | 2,431 |
| Mortgage-backed securities | $8,265,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $8,265,000 | 2,625 |
| Issued or guaranteed by U.S. | $8,265,000 | 2,616 |
| 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) | $33,491,000 | 2,871 |
| Total debt securities | $33,491,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $250,000 | 2,723 |
| 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 | $32,680,000 | 3,441 |
| U.S. Government securities | $30,720,000 | 2,814 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,720,000 | 2,697 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,394 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,639,000 | 2,436 |
| Mortgage-backed securities | $8,603,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $8,603,000 | 2,603 |
| Issued or guaranteed by U.S. | $8,603,000 | 2,594 |
| 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) | $32,680,000 | 2,959 |
| Total debt securities | $32,680,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $250,000 | 2,666 |
| 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 | $22,924,000 | 4,394 |
| U.S. Government securities | $21,815,000 | 3,621 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,815,000 | 3,501 |
| Securities issued by states & political subdivisions | $1,109,000 | 5,059 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,295,000 | 3,604 |
| Mortgage-backed securities | $4,704,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $4,704,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,704,000 | 3,508 |
| 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) | $22,924,000 | 3,815 |
| Total debt securities | $22,924,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,440 |
| Fair value | $252,000 | 2,461 |
| 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 | $9,371,000 | 6,763 |
| U.S. Government securities | $8,749,000 | 6,105 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,749,000 | 5,934 |
| Securities issued by states & political subdivisions | $622,000 | 5,616 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,371,000 | 3,293 |
| Mortgage-backed securities | $745,000 | 5,971 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,499 |
| Issued or guaranteed by U.S. | $745,000 | 5,477 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,831,000 | 1,821 |
| Available-for-sale securities (fair market value) | $2,540,000 | 7,587 |
| Total debt securities | $9,371,000 | 6,682 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $503,000 | 2,070 |
| 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 | $9,737,000 | 6,604 |
| U.S. Government securities | $8,961,000 | 5,893 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,961,000 | 5,719 |
| Securities issued by states & political subdivisions | $776,000 | 5,495 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,737,000 | 3,135 |
| Mortgage-backed securities | $919,000 | 5,884 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,374 |
| Issued or guaranteed by U.S. | $919,000 | 5,349 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,007,000 | 1,784 |
| Available-for-sale securities (fair market value) | $2,730,000 | 7,546 |
| Total debt securities | $9,737,000 | 6,509 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $252,000 | 2,078 |
| 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 | $10,002,000 | 6,497 |
| U.S. Government securities | $9,403,000 | 5,707 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,403,000 | 5,530 |
| Securities issued by states & political subdivisions | $599,000 | 5,687 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,002,000 | 3,038 |
| Mortgage-backed securities | $1,307,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 5,108 |
| Issued or guaranteed by U.S. | $1,307,000 | 5,090 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,863,000 | 1,652 |
| Available-for-sale securities (fair market value) | $2,139,000 | 7,722 |
| Total debt securities | $10,002,000 | 6,401 |
| 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 | $10,461,000 | 6,402 |
| U.S. Government securities | $9,861,000 | 5,614 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,861,000 | 5,432 |
| Securities issued by states & political subdivisions | $600,000 | 5,653 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,461,000 | 2,989 |
| Mortgage-backed securities | $1,752,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,786 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,236,000 | 1,633 |
| Available-for-sale securities (fair market value) | $2,225,000 | 7,728 |
| Total debt securities | $10,461,000 | 6,301 |
| 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 | $10,493,000 | 6,409 |
| U.S. Government securities | $9,895,000 | 5,614 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,895,000 | 5,421 |
| Securities issued by states & political subdivisions | $598,000 | 5,664 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,493,000 | 2,972 |
| Mortgage-backed securities | $1,319,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 5,095 |
| Issued or guaranteed by U.S. | $1,319,000 | 5,077 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,971,000 | 1,722 |
| Available-for-sale securities (fair market value) | $2,522,000 | 7,665 |
| Total debt securities | $10,493,000 | 6,309 |
| 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 | $10,187,000 | 6,464 |
| U.S. Government securities | $9,907,000 | 5,546 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,907,000 | 5,300 |
| Securities issued by states & political subdivisions | $280,000 | 6,346 |
| 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 | $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 | $10,187,000 | 2,938 |
| Mortgage-backed securities | $180,000 | 6,821 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,293 |
| Issued or guaranteed by U.S. | $180,000 | 6,268 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $7,877,000 | 1,800 |
| Available-for-sale securities (fair market value) | $2,310,000 | 7,824 |
| Total debt securities | $10,187,000 | 6,364 |
| 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 | $10,983,000 | 6,505 |
| U.S. Government securities | $10,542,000 | 5,674 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,542,000 | 5,366 |
| Securities issued by states & political subdivisions | $272,000 | 6,529 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,814,000 | 3,020 |
| Mortgage-backed securities | $296,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $296,000 | 5,832 |
| Issued or guaranteed by U.S. | $296,000 | 5,811 |
| 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) | $4,693,000 | 2,854 |
| Available-for-sale securities (fair market value) | $6,290,000 | 6,816 |
| Total debt securities | $10,814,000 | 6,431 |
| 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 | $10,072,000 | 7,060 |
| U.S. Government securities | $9,757,000 | 6,176 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,757,000 | 5,674 |
| Securities issued by states & political subdivisions | $268,000 | 6,835 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,025,000 | 3,132 |
| Mortgage-backed securities | $571,000 | 6,356 |
| Certificates of participation in pools of residential mortgages | $571,000 | 5,632 |
| Issued or guaranteed by U.S. | $571,000 | 5,619 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,965,000 | 3,403 |
| Available-for-sale securities (fair market value) | $6,107,000 | 7,069 |
| Total debt securities | $10,025,000 | 6,948 |
| 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 | $9,921,000 | 7,134 |
| U.S. Government securities | $9,669,000 | 6,213 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,669,000 | 5,379 |
| Securities issued by states & political subdivisions | $205,000 | 7,236 |
| 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 | $47,000 | 7,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,874,000 | 2,829 |
| Mortgage-backed securities | $921,000 | 6,195 |
| Certificates of participation in pools of residential mortgages | $921,000 | 5,371 |
| Issued or guaranteed by U.S. | $921,000 | 5,354 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,967,000 | 4,209 |
| Available-for-sale securities (fair market value) | $6,954,000 | 6,681 |
| Total debt securities | $9,874,000 | 6,999 |
| 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 | $8,122,000 | 8,053 |
| U.S. Government securities | $7,876,000 | 7,315 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $7,676,000 | 6,095 |
| Securities issued by states & political subdivisions | $199,000 | 7,546 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,075,000 | 3,394 |
| Mortgage-backed securities | $238,000 | 7,510 |
| Certificates of participation in pools of residential mortgages | $238,000 | 6,805 |
| Issued or guaranteed by U.S. | $238,000 | 6,784 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,609,000 | 4,728 |
| Available-for-sale securities (fair market value) | $4,513,000 | 7,675 |
| Total debt securities | $8,075,000 | 7,947 |
| 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 | $8,180,000 | 8,551 |
| U.S. Government securities | $8,133,000 | 7,758 |
| U.S. Treasury securities | $1,454,000 | 6,673 |
| U.S. Government agency obligations | $6,679,000 | 6,840 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,133,000 | 3,425 |
| Mortgage-backed securities | $429,000 | 7,704 |
| Certificates of participation in pools of residential mortgages | $429,000 | 6,851 |
| Issued or guaranteed by U.S. | $429,000 | 6,830 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,285,000 | 5,016 |
| Available-for-sale securities (fair market value) | $3,895,000 | 8,233 |
| Total debt securities | $8,133,000 | 8,467 |
| Structured notes | ||
| Amortized cost | $744,000 | 2,233 |
| Fair value | $746,000 | 2,196 |
| 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 | $7,831,000 | 9,068 |
| U.S. Government securities | $7,784,000 | 8,286 |
| U.S. Treasury securities | $1,710,000 | 7,490 |
| U.S. Government agency obligations | $6,074,000 | 7,130 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,784,000 | 3,541 |
| Mortgage-backed securities | $549,000 | 7,918 |
| Certificates of participation in pools of residential mortgages | $549,000 | 6,889 |
| Issued or guaranteed by U.S. | $549,000 | 6,858 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,174,000 | 5,381 |
| Available-for-sale securities (fair market value) | $3,657,000 | 8,642 |
| Total debt securities | $7,784,000 | 8,977 |
| Structured notes | ||
| Amortized cost | $1,095,000 | 2,452 |
| Fair value | $1,096,000 | 2,429 |
| 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 | $7,692,000 | 9,658 |
| U.S. Government securities | $7,645,000 | 8,817 |
| U.S. Treasury securities | $2,267,000 | 7,911 |
| U.S. Government agency obligations | $5,378,000 | 7,498 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,645,000 | 3,617 |
| Mortgage-backed securities | $667,000 | 8,253 |
| Certificates of participation in pools of residential mortgages | $667,000 | 7,022 |
| Issued or guaranteed by U.S. | $667,000 | 6,996 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,213,000 | 8,472 |
| Available-for-sale securities (fair market value) | $3,479,000 | 7,800 |
| Total debt securities | $7,645,000 | 9,573 |
| 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 | $6,979,000 | 10,330 |
| U.S. Government securities | $6,932,000 | 9,447 |
| U.S. Treasury securities | $1,555,000 | 9,050 |
| U.S. Government agency obligations | $5,377,000 | 7,651 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,932,000 | 3,698 |
| Mortgage-backed securities | $1,321,000 | 8,006 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 6,584 |
| Issued or guaranteed by U.S. | $1,321,000 | 6,536 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,932,000 | 10,215 |
| 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 | $6,373,000 | 10,873 |
| U.S. Government securities | $6,326,000 | 9,958 |
| U.S. Treasury securities | $752,000 | 10,874 |
| U.S. Government agency obligations | $5,574,000 | 7,636 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,326,000 | 3,820 |
| Mortgage-backed securities | $2,048,000 | 7,591 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 6,071 |
| Issued or guaranteed by U.S. | $2,048,000 | 6,000 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,326,000 | 10,769 |
| 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 |