Home > First Citizens Bank of Billings > Securities
First Citizens Bank of Billings, Securities
| 2006-12-31 | Rank | |
| Total securities | $7,295,000 | 6,737 |
| U.S. Government securities | $6,978,000 | 6,222 |
| U.S. Treasury securities | $6,978,000 | 352 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $317,000 | 5,685 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| 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 | $6,978,000 | 4,047 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $317,000 | 3,322 |
| Available-for-sale securities (fair market value) | $6,978,000 | 6,125 |
| Total debt securities | $7,295,000 | 6,678 |
| 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 | $7,232,000 | 6,835 |
| U.S. Government securities | $6,913,000 | 6,301 |
| U.S. Treasury securities | $6,913,000 | 374 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $319,000 | 5,749 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $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 | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $319,000 | 3,398 |
| Available-for-sale securities (fair market value) | $6,913,000 | 6,186 |
| Total debt securities | $7,232,000 | 6,776 |
| 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 | $27,130,000 | 3,748 |
| U.S. Government securities | $26,761,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,761,000 | 2,937 |
| Securities issued by states & political subdivisions | $369,000 | 5,696 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,761,000 | 1,680 |
| Mortgage-backed securities | $2,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,511 |
| Issued or guaranteed by U.S. | $2,000 | 6,489 |
| 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) | $369,000 | 3,418 |
| Available-for-sale securities (fair market value) | $26,761,000 | 3,293 |
| Total debt securities | $27,130,000 | 3,692 |
| 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 | $32,335,000 | 3,366 |
| U.S. Government securities | $31,966,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,966,000 | 2,569 |
| Securities issued by states & political subdivisions | $369,000 | 5,731 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,158,000 | 2,222 |
| Mortgage-backed securities | $2,000 | 6,807 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,545 |
| Issued or guaranteed by U.S. | $2,000 | 6,526 |
| 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) | $369,000 | 3,470 |
| Available-for-sale securities (fair market value) | $31,966,000 | 2,940 |
| Total debt securities | $32,335,000 | 3,312 |
| 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 | $35,269,000 | 3,132 |
| U.S. Government securities | $34,890,000 | 2,446 |
| U.S. Treasury securities | $1,992,000 | 882 |
| U.S. Government agency obligations | $32,898,000 | 2,489 |
| Securities issued by states & political subdivisions | $379,000 | 5,739 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,110,000 | 2,306 |
| Mortgage-backed securities | $2,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,612 |
| Issued or guaranteed by U.S. | $2,000 | 6,595 |
| 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) | $379,000 | 3,535 |
| Available-for-sale securities (fair market value) | $34,890,000 | 2,716 |
| Total debt securities | $35,269,000 | 3,082 |
| 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 | $35,319,000 | 3,106 |
| U.S. Government securities | $34,940,000 | 2,430 |
| U.S. Treasury securities | $1,982,000 | 905 |
| U.S. Government agency obligations | $32,958,000 | 2,473 |
| Securities issued by states & political subdivisions | $379,000 | 5,768 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,151,000 | 2,175 |
| Mortgage-backed securities | $2,000 | 6,927 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,657 |
| Issued or guaranteed by U.S. | $2,000 | 6,638 |
| 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) | $379,000 | 3,577 |
| Available-for-sale securities (fair market value) | $34,940,000 | 2,697 |
| Total debt securities | $35,319,000 | 3,055 |
| 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 | $39,040,000 | 2,902 |
| U.S. Government securities | $38,608,000 | 2,275 |
| U.S. Treasury securities | $1,977,000 | 955 |
| U.S. Government agency obligations | $36,631,000 | 2,295 |
| Securities issued by states & political subdivisions | $429,000 | 5,709 |
| Other domestic debt securities | $3,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,748,000 | 2,634 |
| Mortgage-backed securities | $3,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $3,000 | 1,152 |
| 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) | $429,000 | 3,593 |
| Available-for-sale securities (fair market value) | $38,611,000 | 2,514 |
| Total debt securities | $39,040,000 | 2,854 |
| 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 | $38,926,000 | 2,941 |
| U.S. Government securities | $38,495,000 | 2,312 |
| U.S. Treasury securities | $1,969,000 | 1,035 |
| U.S. Government agency obligations | $36,526,000 | 2,341 |
| Securities issued by states & political subdivisions | $428,000 | 5,727 |
| Other domestic debt securities | $3,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,691,000 | 2,767 |
| Mortgage-backed securities | $3,000 | 7,025 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $3,000 | 1,151 |
| 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) | $428,000 | 3,640 |
| Available-for-sale securities (fair market value) | $38,498,000 | 2,551 |
| Total debt securities | $38,926,000 | 2,888 |
| 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 | $43,174,000 | 2,718 |
| U.S. Government securities | $42,743,000 | 2,121 |
| U.S. Treasury securities | $1,973,000 | 1,076 |
| U.S. Government agency obligations | $40,770,000 | 2,114 |
| Securities issued by states & political subdivisions | $428,000 | 5,765 |
| Other domestic debt securities | $3,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,756,000 | 2,737 |
| Mortgage-backed securities | $3,000 | 7,079 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $3,000 | 1,150 |
| 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) | $428,000 | 3,689 |
| Available-for-sale securities (fair market value) | $42,746,000 | 2,356 |
| Total debt securities | $43,174,000 | 2,666 |
| 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 | $45,793,000 | 2,586 |
| U.S. Government securities | $43,810,000 | 2,036 |
| U.S. Treasury securities | $1,981,000 | 1,068 |
| U.S. Government agency obligations | $41,829,000 | 2,042 |
| Securities issued by states & political subdivisions | $978,000 | 5,167 |
| Other domestic debt securities | $1,005,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,980 |
| 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 | $14,002,000 | 2,652 |
| Mortgage-backed securities | $4,000 | 7,111 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,000 | 3,800 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $4,000 | 1,104 |
| 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) | $978,000 | 3,320 |
| Available-for-sale securities (fair market value) | $44,815,000 | 2,240 |
| Total debt securities | $45,793,000 | 2,534 |
| 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 | $43,176,000 | 2,759 |
| U.S. Government securities | $41,138,000 | 2,200 |
| U.S. Treasury securities | $1,986,000 | 1,107 |
| U.S. Government agency obligations | $39,152,000 | 2,218 |
| Securities issued by states & political subdivisions | $1,022,000 | 5,144 |
| Other domestic debt securities | $1,016,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 2,047 |
| 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 | $14,050,000 | 2,629 |
| Mortgage-backed securities | $38,000 | 6,911 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,403 |
| Privately issued | $4,000 | 1,108 |
| 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) | $1,022,000 | 3,298 |
| Available-for-sale securities (fair market value) | $42,154,000 | 2,398 |
| Total debt securities | $43,176,000 | 2,702 |
| 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 | $41,373,000 | 2,851 |
| U.S. Government securities | $38,239,000 | 2,320 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,239,000 | 2,247 |
| Securities issued by states & political subdivisions | $2,106,000 | 4,288 |
| Other domestic debt securities | $1,028,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,023,000 | 2,121 |
| 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 | $13,808,000 | 2,645 |
| Mortgage-backed securities | $664,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,001 |
| Issued or guaranteed by U.S. | $1,000 | 6,983 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $663,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,739 |
| Privately issued | $5,000 | 1,155 |
| 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) | $2,106,000 | 2,769 |
| Available-for-sale securities (fair market value) | $39,267,000 | 2,565 |
| Total debt securities | $41,373,000 | 2,792 |
| 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 | $44,774,000 | 2,722 |
| U.S. Government securities | $41,563,000 | 2,236 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,563,000 | 2,155 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,284 |
| Other domestic debt securities | $1,040,000 | 2,529 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 2,231 |
| 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 | $13,850,000 | 2,586 |
| Mortgage-backed securities | $1,452,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,067 |
| Issued or guaranteed by U.S. | $1,000 | 7,041 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,451,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,403 |
| Privately issued | $5,000 | 988 |
| 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) | $2,171,000 | 2,790 |
| Available-for-sale securities (fair market value) | $42,603,000 | 2,452 |
| Total debt securities | $44,774,000 | 2,663 |
| 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 | $41,162,000 | 2,868 |
| U.S. Government securities | $36,245,000 | 2,446 |
| U.S. Treasury securities | $6,002,000 | 582 |
| U.S. Government agency obligations | $30,243,000 | 2,704 |
| Securities issued by states & political subdivisions | $3,875,000 | 3,471 |
| Other domestic debt securities | $1,042,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,036,000 | 2,353 |
| 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 | $7,115,000 | 3,739 |
| Mortgage-backed securities | $3,119,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,076 |
| Issued or guaranteed by U.S. | $2,000 | 7,050 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,117,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $3,111,000 | 1,867 |
| Privately issued | $6,000 | 1,056 |
| 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) | $3,875,000 | 2,296 |
| Available-for-sale securities (fair market value) | $37,287,000 | 2,677 |
| Total debt securities | $41,162,000 | 2,796 |
| 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 | $40,839,000 | 2,825 |
| U.S. Government securities | $31,111,000 | 2,660 |
| U.S. Treasury securities | $6,006,000 | 580 |
| U.S. Government agency obligations | $25,105,000 | 3,015 |
| Securities issued by states & political subdivisions | $3,674,000 | 3,541 |
| Other domestic debt securities | $1,054,000 | 2,705 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,048,000 | 2,388 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,000,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,085,000 | 3,733 |
| Mortgage-backed securities | $15,623,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,062 |
| Issued or guaranteed by U.S. | $4,000 | 7,042 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,619,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $15,613,000 | 871 |
| Privately issued | $6,000 | 1,117 |
| 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) | $3,674,000 | 2,360 |
| Available-for-sale securities (fair market value) | $37,165,000 | 2,618 |
| Total debt securities | $35,839,000 | 3,048 |
| 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 | $32,224,000 | 3,341 |
| U.S. Government securities | $27,488,000 | 2,905 |
| U.S. Treasury securities | $1,012,000 | 1,553 |
| U.S. Government agency obligations | $26,476,000 | 2,863 |
| Securities issued by states & political subdivisions | $3,709,000 | 3,453 |
| Other domestic debt securities | $1,027,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,020,000 | 2,440 |
| 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 | $7,155,000 | 3,710 |
| Mortgage-backed securities | $14,361,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,084 |
| Issued or guaranteed by U.S. | $4,000 | 7,063 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,357,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $14,350,000 | 942 |
| Privately issued | $7,000 | 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) | $3,709,000 | 2,405 |
| Available-for-sale securities (fair market value) | $28,515,000 | 3,151 |
| Total debt securities | $32,224,000 | 3,259 |
| 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 | $32,743,000 | 3,290 |
| U.S. Government securities | $26,988,000 | 2,933 |
| U.S. Treasury securities | $3,011,000 | 1,010 |
| U.S. Government agency obligations | $23,977,000 | 3,080 |
| Securities issued by states & political subdivisions | $3,719,000 | 3,431 |
| Other domestic debt securities | $2,036,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,029,000 | 1,905 |
| 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 | $7,058,000 | 3,720 |
| Mortgage-backed securities | $6,800,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,060 |
| Issued or guaranteed by U.S. | $5,000 | 7,037 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,795,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $6,788,000 | 1,471 |
| Privately issued | $7,000 | 1,171 |
| 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) | $3,719,000 | 2,461 |
| Available-for-sale securities (fair market value) | $29,024,000 | 3,077 |
| Total debt securities | $32,743,000 | 3,209 |
| 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 | $33,984,000 | 3,047 |
| U.S. Government securities | $30,633,000 | 2,504 |
| U.S. Treasury securities | $5,123,000 | 772 |
| U.S. Government agency obligations | $25,510,000 | 2,752 |
| Securities issued by states & political subdivisions | $3,340,000 | 3,570 |
| Other domestic debt securities | $11,000 | 4,128 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,394 |
| 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 | $8,095,000 | 3,395 |
| Mortgage-backed securities | $6,029,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $10,000 | 7,008 |
| Issued or guaranteed by U.S. | $10,000 | 6,984 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,019,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $6,008,000 | 1,581 |
| Privately issued | $11,000 | 1,250 |
| 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) | $3,340,000 | 2,674 |
| Available-for-sale securities (fair market value) | $30,644,000 | 2,758 |
| Total debt securities | $33,984,000 | 2,984 |
| 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 | $37,204,000 | 2,860 |
| U.S. Government securities | $35,210,000 | 2,283 |
| U.S. Treasury securities | $4,005,000 | 1,284 |
| U.S. Government agency obligations | $31,205,000 | 2,362 |
| Securities issued by states & political subdivisions | $475,000 | 6,131 |
| Other domestic debt securities | $1,085,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 2,138 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $434,000 | 4,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,027,000 | 3,906 |
| Mortgage-backed securities | $13,042,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $837,000 | 4,977 |
| Issued or guaranteed by U.S. | $837,000 | 4,962 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,205,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $12,122,000 | 804 |
| Privately issued | $83,000 | 1,041 |
| 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) | $544,000 | 4,884 |
| Available-for-sale securities (fair market value) | $36,660,000 | 2,301 |
| Total debt securities | $36,770,000 | 2,801 |
| 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 | $39,621,000 | 2,821 |
| U.S. Government securities | $38,575,000 | 2,173 |
| U.S. Treasury securities | $6,993,000 | 1,183 |
| U.S. Government agency obligations | $31,582,000 | 2,337 |
| Securities issued by states & political subdivisions | $524,000 | 6,349 |
| Other domestic debt securities | $115,000 | 3,474 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,201 |
| 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 | $0 | 343 |
| Equity securities | $407,000 | 4,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,999,000 | 5,119 |
| Mortgage-backed securities | $6,427,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $23,000 | 7,198 |
| Issued or guaranteed by U.S. | $23,000 | 7,179 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,404,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,289,000 | 1,302 |
| Privately issued | $115,000 | 1,043 |
| 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) | $623,000 | 5,201 |
| Available-for-sale securities (fair market value) | $38,998,000 | 2,223 |
| Total debt securities | $39,214,000 | 2,764 |
| 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 | $30,948,000 | 3,540 |
| U.S. Government securities | $25,004,000 | 3,299 |
| U.S. Treasury securities | $6,036,000 | 1,975 |
| U.S. Government agency obligations | $18,968,000 | 3,463 |
| Securities issued by states & political subdivisions | $433,000 | 6,731 |
| Other domestic debt securities | $5,511,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $5,511,000 | 361 |
| 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 | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,010,000 | 4,797 |
| Mortgage-backed securities | $5,511,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,511,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $5,511,000 | 302 |
| 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) | $5,944,000 | 3,136 |
| Available-for-sale securities (fair market value) | $25,004,000 | 3,224 |
| Total debt securities | $30,948,000 | 3,432 |
| 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 | $25,335,000 | 4,162 |
| U.S. Government securities | $21,936,000 | 3,809 |
| U.S. Treasury securities | $15,731,000 | 1,179 |
| U.S. Government agency obligations | $6,205,000 | 6,721 |
| Securities issued by states & political subdivisions | $492,000 | 6,756 |
| Other domestic debt securities | $2,907,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,744,000 | 909 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,989,000 | 4,534 |
| Mortgage-backed securities | $451,000 | 7,087 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $451,000 | 4,110 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 4,177 |
| Privately issued | $163,000 | 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) | $3,687,000 | 4,703 |
| Available-for-sale securities (fair market value) | $21,648,000 | 3,401 |
| Total debt securities | $25,335,000 | 4,060 |
| 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 | $20,909,000 | 5,158 |
| U.S. Government securities | $15,542,000 | 5,348 |
| U.S. Treasury securities | $10,534,000 | 2,115 |
| U.S. Government agency obligations | $5,008,000 | 7,640 |
| Securities issued by states & political subdivisions | $536,000 | 6,977 |
| Other domestic debt securities | $4,831,000 | 925 |
| Privately issued residential mortgage-backed securities | $1,252,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,579,000 | 783 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,372 |
| Mortgage-backed securities | $1,252,000 | 6,554 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,252,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $1,252,000 | 498 |
| 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) | $5,367,000 | 4,528 |
| Available-for-sale securities (fair market value) | $15,542,000 | 4,602 |
| Total debt securities | $20,909,000 | 5,053 |
| 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 | $29,711,000 | 4,093 |
| U.S. Government securities | $19,577,000 | 4,739 |
| U.S. Treasury securities | $5,508,000 | 4,303 |
| U.S. Government agency obligations | $14,069,000 | 4,383 |
| Securities issued by states & political subdivisions | $590,000 | 7,121 |
| Other domestic debt securities | $9,544,000 | 707 |
| Privately issued residential mortgage-backed securities | $2,457,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,087,000 | 628 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,441 |
| Mortgage-backed securities | $2,457,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,457,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $2,457,000 | 393 |
| 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) | $10,615,000 | 3,268 |
| Available-for-sale securities (fair market value) | $19,096,000 | 4,108 |
| Total debt securities | $29,711,000 | 3,999 |
| 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 | $26,541,000 | 4,740 |
| U.S. Government securities | $24,281,000 | 4,192 |
| U.S. Treasury securities | $13,367,000 | 2,624 |
| U.S. Government agency obligations | $10,914,000 | 5,047 |
| Securities issued by states & political subdivisions | $633,000 | 7,361 |
| Other domestic debt securities | $1,627,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $641,000 | 1,124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 2,277 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,653 |
| Mortgage-backed securities | $641,000 | 8,289 |
| 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 | $641,000 | 5,031 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $641,000 | 898 |
| 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) | $25,554,000 | 2,811 |
| Available-for-sale securities (fair market value) | $987,000 | 9,693 |
| Total debt securities | $26,541,000 | 4,664 |
| 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 | $25,979,000 | 5,059 |
| U.S. Government securities | $23,526,000 | 4,489 |
| U.S. Treasury securities | $23,526,000 | 1,592 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $350,000 | 8,298 |
| Other domestic debt securities | $2,103,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $1,702,000 | 922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,000 | 3,509 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 8,095 |
| Mortgage-backed securities | $1,702,000 | 7,595 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,702,000 | 4,296 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,702,000 | 665 |
| 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 | $25,979,000 | 4,937 |
| 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 | $25,500,000 | 5,082 |
| U.S. Government securities | $19,082,000 | 5,251 |
| U.S. Treasury securities | $14,142,000 | 2,633 |
| U.S. Government agency obligations | $4,940,000 | 8,022 |
| Securities issued by states & political subdivisions | $2,548,000 | 4,445 |
| Other domestic debt securities | $3,870,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $2,149,000 | 1,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,721,000 | 2,241 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,140,000 | 8,416 |
| Mortgage-backed securities | $3,156,000 | 6,646 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,156,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 4,639 |
| Privately issued | $2,149,000 | 862 |
| 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 | $25,500,000 | 4,993 |
| 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 |