Home > Citizens National Bank > Securities
Citizens National Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $2,898,000 | 7,216 |
| U.S. Government securities | $203,000 | 7,560 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $203,000 | 7,467 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,313,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $638,000 | 270 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,675,000 | 1,216 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $382,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,000 | 6,340 |
| Mortgage-backed securities | $841,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,639 |
| Issued or guaranteed by U.S. | $203,000 | 5,620 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $638,000 | 270 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $638,000 | 113 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $2,898,000 | 6,670 |
| Total debt securities | $2,515,000 | 7,247 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $2,445,000 | 7,342 |
| U.S. Government securities | $213,000 | 7,622 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $213,000 | 7,538 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,013,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $360,000 | 253 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,653,000 | 1,246 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $219,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,000 | 6,383 |
| Mortgage-backed securities | $573,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,689 |
| Issued or guaranteed by U.S. | $213,000 | 5,670 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $360,000 | 253 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $360,000 | 110 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $2,445,000 | 6,789 |
| Total debt securities | $2,226,000 | 7,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $2,164,000 | 7,464 |
| U.S. Government securities | $224,000 | 7,703 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $224,000 | 7,621 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,826,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $339,000 | 1,430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,487,000 | 1,323 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $114,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,000 | 6,418 |
| Mortgage-backed securities | $563,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,730 |
| Issued or guaranteed by U.S. | $224,000 | 5,713 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $339,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $339,000 | 1,370 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $2,164,000 | 6,891 |
| Total debt securities | $2,050,000 | 7,447 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $2,726,000 | 7,430 |
| U.S. Government securities | $229,000 | 7,775 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $229,000 | 7,698 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,413,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $401,000 | 1,352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,012,000 | 1,111 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $84,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,000 | 6,439 |
| Mortgage-backed securities | $630,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,736 |
| Issued or guaranteed by U.S. | $229,000 | 5,716 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $401,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $401,000 | 1,293 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $2,726,000 | 6,837 |
| Total debt securities | $2,326,000 | 7,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $3,473,000 | 7,289 |
| U.S. Government securities | $237,000 | 7,823 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $237,000 | 7,741 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,841,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $826,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,015,000 | 1,086 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $395,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,000 | 6,464 |
| Mortgage-backed securities | $1,063,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,726 |
| Issued or guaranteed by U.S. | $237,000 | 5,708 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $826,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $826,000 | 1,142 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $3,473,000 | 6,681 |
| Total debt securities | $2,408,000 | 7,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,992,000 | 6,111 |
| U.S. Government securities | $246,000 | 7,876 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $246,000 | 7,800 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $3,127,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $928,000 | 1,152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,199,000 | 1,136 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,619,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,000 | 6,495 |
| Mortgage-backed securities | $1,174,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,740 |
| Issued or guaranteed by U.S. | $246,000 | 5,716 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $928,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $928,000 | 1,090 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $8,992,000 | 5,586 |
| Total debt securities | $3,373,000 | 7,319 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $966,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,026,000 | 6,135 |
| U.S. Government securities | $260,000 | 7,909 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $260,000 | 7,834 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $3,130,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $950,000 | 1,129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,180,000 | 1,082 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,636,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 6,499 |
| Mortgage-backed securities | $1,210,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,712 |
| Issued or guaranteed by U.S. | $260,000 | 5,681 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $950,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $950,000 | 1,068 |
| 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 | 3,628 |
| Available-for-sale securities (fair market value) | $9,026,000 | 5,587 |
| Total debt securities | $3,392,000 | 7,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $885,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,499,000 | 6,325 |
| U.S. Government securities | $274,000 | 7,995 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $274,000 | 7,898 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,349,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,349,000 | 984 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,876,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,000 | 6,537 |
| Mortgage-backed securities | $274,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,580 |
| Issued or guaranteed by U.S. | $274,000 | 5,558 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| 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 | 3,689 |
| Available-for-sale securities (fair market value) | $8,499,000 | 5,739 |
| Total debt securities | $2,622,000 | 7,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $785,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $1,695,000 | 7,894 |
| U.S. Government securities | $282,000 | 8,052 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $282,000 | 7,945 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,413,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,413,000 | 1,237 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,000 | 6,562 |
| Mortgage-backed securities | $282,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,495 |
| Issued or guaranteed by U.S. | $282,000 | 5,473 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $1,695,000 | 7,214 |
| Total debt securities | $1,694,000 | 7,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $916,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $293,000 | 8,233 |
| U.S. Government securities | $293,000 | 8,100 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $293,000 | 7,998 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,000 | 6,636 |
| Mortgage-backed securities | $293,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,497 |
| Issued or guaranteed by U.S. | $293,000 | 5,477 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $293,000 | 7,595 |
| Total debt securities | $293,000 | 8,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $309,000 | 8,260 |
| U.S. Government securities | $309,000 | 8,129 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $309,000 | 8,027 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,000 | 6,645 |
| Mortgage-backed securities | $309,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,490 |
| Issued or guaranteed by U.S. | $309,000 | 5,464 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $309,000 | 7,610 |
| Total debt securities | $307,000 | 8,217 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $1,092,000 | 8,166 |
| U.S. Government securities | $318,000 | 8,182 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $318,000 | 8,078 |
| Securities issued by states & political subdivisions | $281,000 | 5,745 |
| Other domestic debt securities | $493,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 1,805 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $591,000 | 6,493 |
| Mortgage-backed securities | $318,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,486 |
| Issued or guaranteed by U.S. | $318,000 | 5,465 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $1,092,000 | 7,456 |
| Total debt securities | $1,092,000 | 8,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $1,099,000 | 8,235 |
| U.S. Government securities | $330,000 | 8,259 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $330,000 | 8,157 |
| Securities issued by states & political subdivisions | $281,000 | 5,807 |
| Other domestic debt securities | $488,000 | 2,415 |
| 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 | $488,000 | 1,847 |
| 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 | $599,000 | 6,551 |
| Mortgage-backed securities | $330,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $330,000 | 5,490 |
| Issued or guaranteed by U.S. | $330,000 | 5,463 |
| 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) | $611,000 | 3,143 |
| Available-for-sale securities (fair market value) | $488,000 | 7,675 |
| Total debt securities | $1,100,000 | 8,192 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $1,613,000 | 8,181 |
| U.S. Government securities | $349,000 | 8,298 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $349,000 | 8,185 |
| Securities issued by states & political subdivisions | $282,000 | 5,836 |
| Other domestic debt securities | $982,000 | 2,006 |
| 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 | $982,000 | 1,488 |
| 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 | $618,000 | 6,574 |
| Mortgage-backed securities | $349,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,500 |
| Issued or guaranteed by U.S. | $349,000 | 5,475 |
| 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) | $631,000 | 3,165 |
| Available-for-sale securities (fair market value) | $982,000 | 7,586 |
| Total debt securities | $1,607,000 | 8,141 |
| 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 | $1,624,000 | 8,225 |
| U.S. Government securities | $369,000 | 8,341 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $369,000 | 8,227 |
| Securities issued by states & political subdivisions | $283,000 | 5,861 |
| Other domestic debt securities | $972,000 | 2,070 |
| 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 | $972,000 | 1,571 |
| 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 | $641,000 | 6,598 |
| Mortgage-backed securities | $369,000 | 5,894 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,496 |
| Issued or guaranteed by U.S. | $369,000 | 5,473 |
| 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) | $652,000 | 3,212 |
| Available-for-sale securities (fair market value) | $972,000 | 7,636 |
| Total debt securities | $1,620,000 | 8,185 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,540,000 | 7,093 |
| U.S. Government securities | $396,000 | 8,386 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $396,000 | 8,269 |
| Securities issued by states & political subdivisions | $284,000 | 5,886 |
| Other domestic debt securities | $5,860,000 | 983 |
| 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 | $5,860,000 | 653 |
| 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 | $668,000 | 6,621 |
| Mortgage-backed securities | $396,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,498 |
| Issued or guaranteed by U.S. | $396,000 | 5,473 |
| 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) | $680,000 | 3,279 |
| Available-for-sale securities (fair market value) | $5,860,000 | 6,517 |
| Total debt securities | $6,540,000 | 7,037 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,628,000 | 7,095 |
| U.S. Government securities | $422,000 | 8,411 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $422,000 | 8,305 |
| Securities issued by states & political subdivisions | $284,000 | 5,924 |
| Other domestic debt securities | $5,922,000 | 991 |
| 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 | $5,922,000 | 659 |
| 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 | $692,000 | 6,645 |
| Mortgage-backed securities | $422,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,509 |
| Issued or guaranteed by U.S. | $422,000 | 5,488 |
| 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) | $706,000 | 3,294 |
| Available-for-sale securities (fair market value) | $5,922,000 | 6,506 |
| Total debt securities | $6,629,000 | 7,039 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,685,000 | 7,133 |
| U.S. Government securities | $446,000 | 8,432 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $446,000 | 8,321 |
| Securities issued by states & political subdivisions | $285,000 | 5,931 |
| Other domestic debt securities | $5,954,000 | 1,006 |
| 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 | $5,954,000 | 681 |
| 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 | $718,000 | 6,622 |
| Mortgage-backed securities | $446,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $446,000 | 5,547 |
| Issued or guaranteed by U.S. | $446,000 | 5,520 |
| 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) | $731,000 | 3,339 |
| Available-for-sale securities (fair market value) | $5,954,000 | 6,516 |
| Total debt securities | $6,685,000 | 7,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,707,000 | 7,174 |
| U.S. Government securities | $467,000 | 8,499 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $467,000 | 8,385 |
| Securities issued by states & political subdivisions | $286,000 | 5,951 |
| Other domestic debt securities | $5,954,000 | 1,045 |
| 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 | $5,954,000 | 728 |
| 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 | $739,000 | 6,658 |
| Mortgage-backed securities | $467,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,594 |
| Issued or guaranteed by U.S. | $467,000 | 5,575 |
| 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) | $753,000 | 3,368 |
| Available-for-sale securities (fair market value) | $5,954,000 | 6,599 |
| Total debt securities | $6,707,000 | 7,117 |
| 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 | $6,873,000 | 7,156 |
| U.S. Government securities | $493,000 | 8,514 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $493,000 | 8,404 |
| Securities issued by states & political subdivisions | $287,000 | 5,992 |
| Other domestic debt securities | $6,093,000 | 1,042 |
| 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 | $6,093,000 | 737 |
| 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 | $771,000 | 6,655 |
| Mortgage-backed securities | $493,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,595 |
| Issued or guaranteed by U.S. | $493,000 | 5,578 |
| 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) | $780,000 | 3,380 |
| Available-for-sale securities (fair market value) | $6,093,000 | 6,569 |
| Total debt securities | $6,874,000 | 7,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,421,000 | 7,080 |
| U.S. Government securities | $514,000 | 8,549 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $514,000 | 8,440 |
| Securities issued by states & political subdivisions | $288,000 | 6,047 |
| Other domestic debt securities | $6,619,000 | 1,010 |
| 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 | $6,619,000 | 722 |
| 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 | $788,000 | 6,673 |
| Mortgage-backed securities | $514,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,598 |
| Issued or guaranteed by U.S. | $514,000 | 5,582 |
| 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) | $802,000 | 3,441 |
| Available-for-sale securities (fair market value) | $6,619,000 | 6,478 |
| Total debt securities | $7,417,000 | 7,013 |
| 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 | $6,306,000 | 7,441 |
| U.S. Government securities | $549,000 | 8,608 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $549,000 | 8,495 |
| Securities issued by states & political subdivisions | $289,000 | 6,083 |
| Other domestic debt securities | $5,468,000 | 1,135 |
| 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 | $5,468,000 | 842 |
| 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 | $824,000 | 6,673 |
| Mortgage-backed securities | $549,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,622 |
| Issued or guaranteed by U.S. | $549,000 | 5,606 |
| 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) | $838,000 | 3,440 |
| Available-for-sale securities (fair market value) | $5,468,000 | 6,821 |
| Total debt securities | $6,306,000 | 7,364 |
| 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 | $4,010,000 | 7,986 |
| U.S. Government securities | $576,000 | 8,604 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $576,000 | 8,490 |
| Securities issued by states & political subdivisions | $289,000 | 6,083 |
| Other domestic debt securities | $3,145,000 | 1,621 |
| 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 | $3,145,000 | 1,285 |
| 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 | $853,000 | 6,643 |
| Mortgage-backed securities | $576,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,637 |
| Issued or guaranteed by U.S. | $576,000 | 5,620 |
| 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) | $865,000 | 3,444 |
| Available-for-sale securities (fair market value) | $3,145,000 | 7,372 |
| Total debt securities | $4,011,000 | 7,912 |
| 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 | $3,993,000 | 8,075 |
| U.S. Government securities | $617,000 | 8,665 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $617,000 | 8,540 |
| Securities issued by states & political subdivisions | $290,000 | 6,153 |
| Other domestic debt securities | $3,086,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,086,000 | 1,393 |
| 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 | $893,000 | 6,625 |
| Mortgage-backed securities | $617,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,627 |
| Issued or guaranteed by U.S. | $617,000 | 5,607 |
| 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) | $907,000 | 3,446 |
| Available-for-sale securities (fair market value) | $3,086,000 | 7,451 |
| Total debt securities | $3,994,000 | 8,001 |
| 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 | $2,036,000 | 8,553 |
| U.S. Government securities | $679,000 | 8,672 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $679,000 | 8,539 |
| Securities issued by states & political subdivisions | $291,000 | 6,186 |
| Other domestic debt securities | $1,066,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,066,000 | 2,307 |
| 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 | $953,000 | 6,609 |
| Mortgage-backed securities | $679,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,600 |
| Issued or guaranteed by U.S. | $679,000 | 5,577 |
| 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) | $970,000 | 3,444 |
| Available-for-sale securities (fair market value) | $1,066,000 | 7,998 |
| Total debt securities | $2,036,000 | 8,477 |
| 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 | $2,131,000 | 8,545 |
| U.S. Government securities | $757,000 | 8,668 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $757,000 | 8,526 |
| Securities issued by states & political subdivisions | $291,000 | 6,191 |
| Other domestic debt securities | $1,083,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,083,000 | 2,351 |
| 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 | $1,086,000 | 6,467 |
| Mortgage-backed securities | $757,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,590 |
| Issued or guaranteed by U.S. | $757,000 | 5,568 |
| 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) | $1,048,000 | 3,405 |
| Available-for-sale securities (fair market value) | $1,083,000 | 8,001 |
| Total debt securities | $2,132,000 | 8,467 |
| 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 | $2,139,000 | 8,609 |
| U.S. Government securities | $820,000 | 8,687 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $820,000 | 8,542 |
| Securities issued by states & political subdivisions | $292,000 | 6,187 |
| Other domestic debt securities | $1,027,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,027,000 | 2,432 |
| 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 | $1,092,000 | 6,499 |
| Mortgage-backed securities | $820,000 | 6,074 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,536 |
| Issued or guaranteed by U.S. | $820,000 | 5,516 |
| 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) | $1,112,000 | 3,424 |
| Available-for-sale securities (fair market value) | $1,027,000 | 8,066 |
| Total debt securities | $2,136,000 | 8,526 |
| 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 | $1,901,000 | 8,712 |
| U.S. Government securities | $1,388,000 | 8,553 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,388,000 | 8,396 |
| Securities issued by states & political subdivisions | $513,000 | 5,792 |
| 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 | $1,878,000 | 5,969 |
| Mortgage-backed securities | $888,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $888,000 | 5,457 |
| Issued or guaranteed by U.S. | $888,000 | 5,439 |
| 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) | $1,901,000 | 3,084 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $1,900,000 | 8,630 |
| 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 | $2,290,000 | 8,780 |
| U.S. Government securities | $1,770,000 | 8,606 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,770,000 | 8,402 |
| Securities issued by states & political subdivisions | $520,000 | 5,898 |
| 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 | $2,263,000 | 5,777 |
| Mortgage-backed securities | $1,276,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 5,013 |
| Issued or guaranteed by U.S. | $1,276,000 | 4,986 |
| 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) | $2,290,000 | 3,060 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $2,292,000 | 8,695 |
| 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 | $2,806,000 | 9,056 |
| U.S. Government securities | $2,144,000 | 8,920 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,144,000 | 8,633 |
| Securities issued by states & political subdivisions | $526,000 | 6,019 |
| 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 | $136,000 | 6,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,658,000 | 5,885 |
| Mortgage-backed securities | $1,656,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 4,219 |
| Issued or guaranteed by U.S. | $1,656,000 | 4,193 |
| 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) | $2,670,000 | 3,553 |
| Available-for-sale securities (fair market value) | $136,000 | 9,055 |
| Total debt securities | $2,670,000 | 8,979 |
| 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 | $2,531,000 | 9,479 |
| U.S. Government securities | $2,486,000 | 9,132 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,486,000 | 8,674 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $45,000 | 7,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,434,000 | 6,068 |
| Mortgage-backed securities | $1,985,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 4,210 |
| Issued or guaranteed by U.S. | $1,985,000 | 4,190 |
| 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) | $2,486,000 | 3,987 |
| Available-for-sale securities (fair market value) | $45,000 | 9,466 |
| Total debt securities | $2,486,000 | 9,390 |
| 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 | $2,551,000 | 9,638 |
| U.S. Government securities | $2,506,000 | 9,215 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,506,000 | 8,475 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $45,000 | 7,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,270,000 | 5,922 |
| Mortgage-backed securities | $2,506,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,506,000 | 4,059 |
| 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) | $2,506,000 | 4,449 |
| Available-for-sale securities (fair market value) | $45,000 | 9,624 |
| Total debt securities | $2,506,000 | 9,542 |
| 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 | $3,327,000 | 9,858 |
| U.S. Government securities | $3,282,000 | 9,417 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,282,000 | 8,232 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $45,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,612,000 | 5,928 |
| Mortgage-backed securities | $3,282,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $3,282,000 | 3,608 |
| Issued or guaranteed by U.S. | $3,282,000 | 3,593 |
| 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) | $3,282,000 | 4,892 |
| Available-for-sale securities (fair market value) | $45,000 | 9,991 |
| Total debt securities | $3,282,000 | 9,768 |
| 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 | $3,962,000 | 10,185 |
| U.S. Government securities | $3,917,000 | 9,719 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,917,000 | 8,279 |
| 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 | $45,000 | 7,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,967,000 | 5,920 |
| Mortgage-backed securities | $3,917,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $3,917,000 | 3,639 |
| Issued or guaranteed by U.S. | $3,917,000 | 3,621 |
| 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) | $3,917,000 | 5,192 |
| Available-for-sale securities (fair market value) | $45,000 | 10,357 |
| Total debt securities | $3,917,000 | 10,115 |
| 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 | $6,860,000 | 9,446 |
| U.S. Government securities | $6,815,000 | 8,706 |
| U.S. Treasury securities | $998,000 | 8,652 |
| U.S. Government agency obligations | $5,817,000 | 7,261 |
| 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 | $45,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,404,000 | 5,020 |
| Mortgage-backed securities | $4,815,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $4,815,000 | 3,350 |
| Issued or guaranteed by U.S. | $4,815,000 | 3,324 |
| 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) | $6,815,000 | 4,291 |
| Available-for-sale securities (fair market value) | $45,000 | 10,830 |
| Total debt securities | $6,815,000 | 9,353 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $7,882,000 | 9,578 |
| U.S. Government securities | $7,837,000 | 8,736 |
| U.S. Treasury securities | $996,000 | 9,663 |
| U.S. Government agency obligations | $6,841,000 | 6,733 |
| 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 | $45,000 | 7,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,652,000 | 6,387 |
| Mortgage-backed securities | $5,839,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $5,839,000 | 3,120 |
| Issued or guaranteed by U.S. | $5,839,000 | 3,108 |
| 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) | $7,837,000 | 6,556 |
| Available-for-sale securities (fair market value) | $45,000 | 10,932 |
| Total debt securities | $7,837,000 | 9,492 |
| 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 | $9,410,000 | 9,301 |
| U.S. Government securities | $9,365,000 | 8,294 |
| U.S. Treasury securities | $994,000 | 10,129 |
| U.S. Government agency obligations | $8,371,000 | 6,216 |
| 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 | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,463,000 | 6,500 |
| Mortgage-backed securities | $7,367,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $7,367,000 | 3,001 |
| Issued or guaranteed by U.S. | $7,367,000 | 2,972 |
| 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 | $9,365,000 | 9,184 |
| 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 | $10,923,000 | 8,773 |
| U.S. Government securities | $10,878,000 | 7,682 |
| U.S. Treasury securities | $992,000 | 10,542 |
| U.S. Government agency obligations | $9,886,000 | 5,575 |
| 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 | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,186,000 | 5,800 |
| Mortgage-backed securities | $8,381,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $8,381,000 | 2,872 |
| Issued or guaranteed by U.S. | $8,381,000 | 2,822 |
| 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 | $10,878,000 | 8,670 |
| 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 |