Home > The First National Bank of Sarcoxie > Securities
The First National Bank of Sarcoxie, Securities
| 2006-09-30 | Rank | |
| Total securities | $2,452,000 | 7,943 |
| U.S. Government securities | $2,251,000 | 7,694 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,251,000 | 7,560 |
| Securities issued by states & political subdivisions | $101,000 | 6,119 |
| Other domestic debt securities | $100,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,218 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $921,000 | 6,418 |
| Mortgage-backed securities | $1,844,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 4,275 |
| Issued or guaranteed by U.S. | $1,844,000 | 4,253 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $2,452,000 | 7,200 |
| Total debt securities | $2,452,000 | 7,897 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,790 |
| Fair value | $396,000 | 2,793 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $1,741,000 | 8,151 |
| U.S. Government securities | $1,441,000 | 8,006 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,441,000 | 7,880 |
| Securities issued by states & political subdivisions | $100,000 | 6,173 |
| Other domestic debt securities | $200,000 | 2,789 |
| 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 | $200,000 | 2,184 |
| 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 | $968,000 | 6,419 |
| Mortgage-backed securities | $1,038,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,038,000 | 4,790 |
| 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) | $1,741,000 | 7,384 |
| Total debt securities | $1,741,000 | 8,107 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,850 |
| Fair value | $391,000 | 2,856 |
| 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 | $1,814,000 | 8,184 |
| U.S. Government securities | $1,513,000 | 8,022 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,513,000 | 7,898 |
| Securities issued by states & political subdivisions | $101,000 | 6,187 |
| Other domestic debt securities | $200,000 | 2,869 |
| 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 | $200,000 | 2,297 |
| 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 | $1,035,000 | 6,352 |
| Mortgage-backed securities | $1,108,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,108,000 | 4,773 |
| 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) | $1,814,000 | 7,410 |
| Total debt securities | $1,814,000 | 8,142 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,841 |
| Fair value | $393,000 | 2,850 |
| 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 | $1,871,000 | 8,227 |
| U.S. Government securities | $1,571,000 | 8,044 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,571,000 | 7,916 |
| Securities issued by states & political subdivisions | $100,000 | 6,236 |
| Other domestic debt securities | $200,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,412 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,084,000 | 6,346 |
| Mortgage-backed securities | $1,162,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,162,000 | 4,777 |
| 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) | $1,871,000 | 7,449 |
| Total debt securities | $1,870,000 | 8,180 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,839 |
| Fair value | $394,000 | 2,845 |
| 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 | $1,966,000 | 8,227 |
| U.S. Government securities | $1,664,000 | 8,039 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,664,000 | 7,917 |
| Securities issued by states & political subdivisions | $101,000 | 6,278 |
| Other domestic debt securities | $201,000 | 3,005 |
| 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 | $201,000 | 2,477 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,167,000 | 6,330 |
| Mortgage-backed securities | $1,252,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,252,000 | 4,755 |
| 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) | $1,966,000 | 7,452 |
| Total debt securities | $1,966,000 | 8,176 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,788 |
| Fair value | $397,000 | 2,793 |
| 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 | $2,143,000 | 8,201 |
| U.S. Government securities | $1,792,000 | 8,043 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,792,000 | 7,912 |
| Securities issued by states & political subdivisions | $101,000 | 6,295 |
| Other domestic debt securities | $250,000 | 2,965 |
| 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 | $250,000 | 2,467 |
| 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 | $346,000 | 6,889 |
| Mortgage-backed securities | $1,378,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,378,000 | 4,735 |
| 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) | $2,143,000 | 7,424 |
| Total debt securities | $2,143,000 | 8,155 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,766 |
| Fair value | $399,000 | 2,767 |
| 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 | $2,396,000 | 8,225 |
| U.S. Government securities | $1,895,000 | 8,079 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,895,000 | 7,945 |
| Securities issued by states & political subdivisions | $101,000 | 6,332 |
| Other domestic debt securities | $400,000 | 2,870 |
| 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 | $400,000 | 2,416 |
| 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 | $374,000 | 6,925 |
| Mortgage-backed securities | $1,483,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,483,000 | 4,748 |
| 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) | $2,396,000 | 7,423 |
| Total debt securities | $2,396,000 | 8,170 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,731 |
| Fair value | $395,000 | 2,739 |
| 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 | $2,468,000 | 8,265 |
| U.S. Government securities | $1,596,000 | 8,181 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,596,000 | 8,047 |
| Securities issued by states & political subdivisions | $463,000 | 5,719 |
| Other domestic debt securities | $409,000 | 2,896 |
| 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 | $409,000 | 2,461 |
| 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 | $400,000 | 6,911 |
| Mortgage-backed securities | $1,579,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,579,000 | 4,709 |
| 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) | $2,468,000 | 7,454 |
| Total debt securities | $2,468,000 | 8,205 |
| 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 | $2,592,000 | 8,274 |
| U.S. Government securities | $1,710,000 | 8,202 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,710,000 | 8,066 |
| Securities issued by states & political subdivisions | $467,000 | 5,764 |
| Other domestic debt securities | $415,000 | 2,928 |
| 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 | $415,000 | 2,514 |
| 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 | $430,000 | 6,938 |
| Mortgage-backed securities | $1,687,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,680 |
| 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) | $2,592,000 | 7,452 |
| Total debt securities | $2,592,000 | 8,217 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,684,000 | 8,325 |
| U.S. Government securities | $1,801,000 | 8,246 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,801,000 | 8,100 |
| Securities issued by states & political subdivisions | $470,000 | 5,798 |
| Other domestic debt securities | $413,000 | 3,023 |
| 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 | $413,000 | 2,623 |
| 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 | $447,000 | 6,965 |
| Mortgage-backed securities | $1,776,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,776,000 | 4,686 |
| 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) | $2,684,000 | 7,505 |
| Total debt securities | $2,684,000 | 8,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,926,000 | 8,259 |
| U.S. Government securities | $2,029,000 | 8,138 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,029,000 | 7,985 |
| Securities issued by states & political subdivisions | $475,000 | 5,796 |
| Other domestic debt securities | $422,000 | 3,115 |
| 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 | $422,000 | 2,700 |
| 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 | $507,000 | 6,867 |
| Mortgage-backed securities | $2,004,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 4,613 |
| Issued or guaranteed by U.S. | $2,004,000 | 4,596 |
| 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) | $2,926,000 | 7,443 |
| Total debt securities | $2,926,000 | 8,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $3,000,000 | 8,303 |
| U.S. Government securities | $2,108,000 | 8,194 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,108,000 | 8,032 |
| Securities issued by states & political subdivisions | $471,000 | 5,854 |
| Other domestic debt securities | $421,000 | 3,185 |
| 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 | $421,000 | 2,853 |
| 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 | $526,000 | 6,833 |
| Mortgage-backed securities | $2,080,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 4,558 |
| Issued or guaranteed by U.S. | $2,080,000 | 4,537 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $3,000,000 | 7,481 |
| Total debt securities | $3,000,000 | 8,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $3,207,000 | 8,238 |
| U.S. Government securities | $2,215,000 | 8,125 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,215,000 | 7,954 |
| Securities issued by states & political subdivisions | $572,000 | 5,719 |
| Other domestic debt securities | $420,000 | 3,308 |
| 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 | $420,000 | 2,956 |
| 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 | $61,000 | 7,289 |
| Mortgage-backed securities | $2,186,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 4,479 |
| Issued or guaranteed by U.S. | $2,186,000 | 4,457 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $3,207,000 | 7,396 |
| Total debt securities | $3,207,000 | 8,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,406,000 | 8,480 |
| U.S. Government securities | $1,404,000 | 8,429 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,404,000 | 8,278 |
| Securities issued by states & political subdivisions | $579,000 | 5,712 |
| Other domestic debt securities | $423,000 | 3,356 |
| 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 | $423,000 | 2,993 |
| 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 | $88,000 | 7,305 |
| Mortgage-backed securities | $1,371,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 5,056 |
| Issued or guaranteed by U.S. | $1,371,000 | 5,038 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,406,000 | 7,648 |
| Total debt securities | $2,406,000 | 8,399 |
| 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 | $1,462,000 | 8,750 |
| U.S. Government securities | $483,000 | 8,811 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $483,000 | 8,675 |
| Securities issued by states & political subdivisions | $576,000 | 5,680 |
| Other domestic debt securities | $403,000 | 3,428 |
| 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 | $403,000 | 3,039 |
| 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 | $117,000 | 7,297 |
| Mortgage-backed securities | $448,000 | 6,407 |
| Certificates of participation in pools of residential mortgages | $448,000 | 5,919 |
| Issued or guaranteed by U.S. | $448,000 | 5,900 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $1,462,000 | 7,947 |
| Total debt securities | $1,462,000 | 8,673 |
| 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 | $1,596,000 | 8,770 |
| U.S. Government securities | $591,000 | 8,811 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $591,000 | 8,673 |
| Securities issued by states & political subdivisions | $603,000 | 5,657 |
| Other domestic debt securities | $402,000 | 3,470 |
| 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 | $402,000 | 3,067 |
| 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 | $162,000 | 7,304 |
| Mortgage-backed securities | $554,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,762 |
| Issued or guaranteed by U.S. | $554,000 | 5,744 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,596,000 | 7,936 |
| Total debt securities | $1,596,000 | 8,693 |
| 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 | $2,162,000 | 8,812 |
| U.S. Government securities | $507,000 | 9,079 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $507,000 | 8,925 |
| Securities issued by states & political subdivisions | $1,262,000 | 4,964 |
| Other domestic debt securities | $393,000 | 3,542 |
| 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 | $393,000 | 3,068 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $452,000 | 6,412 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,786 |
| Issued or guaranteed by U.S. | $452,000 | 5,763 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,162,000 | 7,874 |
| Total debt securities | $2,162,000 | 8,727 |
| 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 | $2,144,000 | 9,237 |
| U.S. Government securities | $667,000 | 9,410 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $667,000 | 9,192 |
| Securities issued by states & political subdivisions | $1,261,000 | 5,038 |
| Other domestic debt securities | $100,000 | 3,590 |
| 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 | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 6,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,000 | 7,819 |
| Mortgage-backed securities | $395,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,642 |
| Issued or guaranteed by U.S. | $395,000 | 5,622 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $2,144,000 | 8,134 |
| Total debt securities | $2,028,000 | 9,143 |
| 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 | $1,648,000 | 9,727 |
| U.S. Government securities | $1,307,000 | 9,579 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,307,000 | 9,232 |
| Securities issued by states & political subdivisions | $125,000 | 7,229 |
| Other domestic debt securities | $100,000 | 3,509 |
| 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 | $100,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 6,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $466,000 | 7,769 |
| Mortgage-backed securities | $619,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,545 |
| Issued or guaranteed by U.S. | $619,000 | 5,533 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,648,000 | 8,547 |
| Total debt securities | $1,532,000 | 9,653 |
| 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 | $1,787,000 | 9,859 |
| U.S. Government securities | $1,206,000 | 9,756 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,206,000 | 9,203 |
| Securities issued by states & political subdivisions | $364,000 | 6,862 |
| Other domestic debt securities | $101,000 | 3,436 |
| 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 | $101,000 | 2,849 |
| 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 | $963,000 | 7,269 |
| Mortgage-backed securities | $1,080,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 5,207 |
| Issued or guaranteed by U.S. | $1,046,000 | 5,189 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $34,000 | 4,686 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 4,451 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,787,000 | 8,545 |
| Total debt securities | $1,671,000 | 9,781 |
| 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 | $2,851,000 | 10,029 |
| U.S. Government securities | $2,302,000 | 9,890 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,302,000 | 8,846 |
| Securities issued by states & political subdivisions | $235,000 | 7,408 |
| Other domestic debt securities | $200,000 | 2,933 |
| 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 | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 6,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 6,855 |
| Mortgage-backed securities | $1,856,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 4,627 |
| Issued or guaranteed by U.S. | $1,704,000 | 4,610 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $152,000 | 4,636 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 4,461 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $2,851,000 | 8,380 |
| Total debt securities | $2,737,000 | 9,973 |
| 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 | $3,715,000 | 10,283 |
| U.S. Government securities | $3,166,000 | 10,061 |
| U.S. Treasury securities | $101,000 | 8,680 |
| U.S. Government agency obligations | $3,065,000 | 8,765 |
| Securities issued by states & political subdivisions | $236,000 | 7,798 |
| Other domestic debt securities | $204,000 | 3,377 |
| 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 | $204,000 | 2,583 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 6,912 |
| Mortgage-backed securities | $2,490,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 4,523 |
| Issued or guaranteed by U.S. | $2,289,000 | 4,502 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $201,000 | 5,006 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 4,818 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $3,715,000 | 8,309 |
| Total debt securities | $3,606,000 | 10,228 |
| 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 | $3,745,000 | 10,731 |
| U.S. Government securities | $2,992,000 | 10,589 |
| U.S. Treasury securities | $103,000 | 10,071 |
| U.S. Government agency obligations | $2,889,000 | 9,075 |
| Securities issued by states & political subdivisions | $240,000 | 8,082 |
| Other domestic debt securities | $406,000 | 3,413 |
| 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 | $406,000 | 2,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $107,000 | 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 | $1,216,000 | 7,792 |
| Mortgage-backed securities | $2,330,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $2,125,000 | 4,804 |
| Issued or guaranteed by U.S. | $2,125,000 | 4,775 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $205,000 | 5,456 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 5,228 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,745,000 | 8,606 |
| Total debt securities | $3,638,000 | 10,668 |
| Structured notes | ||
| Amortized cost | $198,000 | 4,399 |
| Fair value | $196,000 | 4,368 |
| 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 | $3,563,000 | 11,451 |
| U.S. Government securities | $1,036,000 | 12,145 |
| U.S. Treasury securities | $100,000 | 11,035 |
| U.S. Government agency obligations | $936,000 | 10,958 |
| Securities issued by states & political subdivisions | $255,000 | 8,445 |
| Other domestic debt securities | $2,165,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $1,766,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $399,000 | 3,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $107,000 | 5,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,277,000 | 8,023 |
| Mortgage-backed securities | $2,065,000 | 6,591 |
| 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 | $2,065,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 5,415 |
| Privately issued | $1,766,000 | 528 |
| 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) | $1,397,000 | 10,484 |
| Available-for-sale securities (fair market value) | $2,166,000 | 8,708 |
| Total debt securities | $3,456,000 | 11,414 |
| 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 | $3,630,000 | 11,888 |
| U.S. Government securities | $3,111,000 | 11,578 |
| U.S. Treasury securities | $352,000 | 11,127 |
| U.S. Government agency obligations | $2,759,000 | 9,587 |
| Securities issued by states & political subdivisions | $217,000 | 8,800 |
| Other domestic debt securities | $201,000 | 5,282 |
| 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 | $201,000 | 4,135 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,352,000 | 7,959 |
| Mortgage-backed securities | $2,205,000 | 7,076 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 5,542 |
| Issued or guaranteed by U.S. | $2,205,000 | 5,500 |
| 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 | $3,529,000 | 11,822 |
| 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 | $3,943,000 | 12,153 |
| U.S. Government securities | $3,517,000 | 11,762 |
| U.S. Treasury securities | $355,000 | 11,618 |
| U.S. Government agency obligations | $3,162,000 | 9,390 |
| Securities issued by states & political subdivisions | $233,000 | 8,624 |
| Other domestic debt securities | $102,000 | 6,628 |
| 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 | $102,000 | 5,118 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 5,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $879,000 | 8,989 |
| Mortgage-backed securities | $2,406,000 | 7,256 |
| Certificates of participation in pools of residential mortgages | $2,406,000 | 5,686 |
| Issued or guaranteed by U.S. | $2,406,000 | 5,618 |
| 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 | $3,852,000 | 12,082 |
| 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 |