Home > First Security Bank, Underwood > Securities
First Security Bank, Underwood, Securities
| 2006-09-30 | Rank | |
| Total securities | $9,417,000 | 6,330 |
| U.S. Government securities | $8,654,000 | 5,837 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,654,000 | 5,719 |
| Securities issued by states & political subdivisions | $763,000 | 5,221 |
| 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 | $6,290,000 | 4,235 |
| Mortgage-backed securities | $3,387,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $3,387,000 | 3,553 |
| Issued or guaranteed by U.S. | $3,387,000 | 3,534 |
| 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) | $3,961,000 | 2,058 |
| Available-for-sale securities (fair market value) | $5,456,000 | 6,502 |
| Total debt securities | $9,417,000 | 6,266 |
| 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 | $8,896,000 | 6,484 |
| U.S. Government securities | $8,896,000 | 5,815 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,896,000 | 5,683 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $4,973,000 | 4,639 |
| Mortgage-backed securities | $3,680,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,438 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,425 |
| 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) | $4,019,000 | 2,062 |
| Available-for-sale securities (fair market value) | $4,877,000 | 6,665 |
| Total debt securities | $8,896,000 | 6,422 |
| 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 | $9,240,000 | 6,477 |
| U.S. Government securities | $9,240,000 | 5,782 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,240,000 | 5,639 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $4,185,000 | 4,883 |
| Mortgage-backed securities | $4,013,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $4,013,000 | 3,358 |
| Issued or guaranteed by U.S. | $4,013,000 | 3,344 |
| 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) | $4,099,000 | 2,077 |
| Available-for-sale securities (fair market value) | $5,141,000 | 6,648 |
| Total debt securities | $9,240,000 | 6,412 |
| 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 | $9,577,000 | 6,431 |
| U.S. Government securities | $9,577,000 | 5,679 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,577,000 | 5,538 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $4,585,000 | 4,725 |
| Mortgage-backed securities | $4,289,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $4,289,000 | 3,289 |
| Issued or guaranteed by U.S. | $4,289,000 | 3,278 |
| 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) | $4,267,000 | 2,082 |
| Available-for-sale securities (fair market value) | $5,310,000 | 6,632 |
| Total debt securities | $9,567,000 | 6,375 |
| 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 | $9,246,000 | 6,510 |
| U.S. Government securities | $9,246,000 | 5,740 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,246,000 | 5,598 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $5,455,000 | 4,468 |
| Mortgage-backed securities | $4,694,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $4,694,000 | 3,214 |
| Issued or guaranteed by U.S. | $4,694,000 | 3,202 |
| 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) | $4,382,000 | 2,073 |
| Available-for-sale securities (fair market value) | $4,864,000 | 6,752 |
| Total debt securities | $9,246,000 | 6,448 |
| 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 | $9,537,000 | 6,463 |
| U.S. Government securities | $9,537,000 | 5,711 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,537,000 | 5,571 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,657,000 | 4,701 |
| Mortgage-backed securities | $5,213,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $5,213,000 | 3,149 |
| Issued or guaranteed by U.S. | $5,213,000 | 3,138 |
| 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) | $4,538,000 | 2,070 |
| Available-for-sale securities (fair market value) | $4,999,000 | 6,742 |
| Total debt securities | $9,537,000 | 6,402 |
| 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 | $10,024,000 | 6,421 |
| U.S. Government securities | $9,984,000 | 5,678 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,984,000 | 5,526 |
| Securities issued by states & political subdivisions | $40,000 | 6,445 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,098,000 | 4,573 |
| Mortgage-backed securities | $5,676,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $5,676,000 | 3,120 |
| Issued or guaranteed by U.S. | $5,676,000 | 3,110 |
| 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) | $4,730,000 | 2,063 |
| Available-for-sale securities (fair market value) | $5,294,000 | 6,738 |
| Total debt securities | $10,024,000 | 6,360 |
| 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 | $9,743,000 | 6,522 |
| U.S. Government securities | $9,703,000 | 5,763 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,703,000 | 5,605 |
| Securities issued by states & political subdivisions | $40,000 | 6,487 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,459,000 | 4,448 |
| Mortgage-backed securities | $6,074,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $6,074,000 | 3,038 |
| Issued or guaranteed by U.S. | $6,074,000 | 3,028 |
| 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) | $4,637,000 | 2,095 |
| Available-for-sale securities (fair market value) | $5,106,000 | 6,806 |
| Total debt securities | $9,743,000 | 6,458 |
| 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 | $9,545,000 | 6,603 |
| U.S. Government securities | $9,505,000 | 5,820 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,505,000 | 5,659 |
| Securities issued by states & political subdivisions | $40,000 | 6,533 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,372,000 | 4,485 |
| Mortgage-backed securities | $6,523,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $6,523,000 | 2,985 |
| Issued or guaranteed by U.S. | $6,523,000 | 2,980 |
| 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) | $4,116,000 | 2,212 |
| Available-for-sale securities (fair market value) | $5,429,000 | 6,753 |
| Total debt securities | $9,547,000 | 6,535 |
| 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 | $10,125,000 | 6,561 |
| U.S. Government securities | $10,085,000 | 5,747 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,085,000 | 5,585 |
| Securities issued by states & political subdivisions | $40,000 | 6,575 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,643,000 | 4,370 |
| Mortgage-backed securities | $7,016,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $7,016,000 | 2,930 |
| Issued or guaranteed by U.S. | $7,016,000 | 2,923 |
| 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) | $3,932,000 | 2,261 |
| Available-for-sale securities (fair market value) | $6,193,000 | 6,646 |
| Total debt securities | $10,125,000 | 6,486 |
| 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 | $10,142,000 | 6,546 |
| U.S. Government securities | $10,062,000 | 5,717 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,062,000 | 5,576 |
| Securities issued by states & political subdivisions | $80,000 | 6,510 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,552,000 | 4,351 |
| Mortgage-backed securities | $6,947,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $6,947,000 | 2,942 |
| Issued or guaranteed by U.S. | $6,947,000 | 2,932 |
| 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) | $3,623,000 | 2,308 |
| Available-for-sale securities (fair market value) | $6,519,000 | 6,568 |
| Total debt securities | $10,142,000 | 6,457 |
| 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 | $9,101,000 | 6,808 |
| U.S. Government securities | $9,021,000 | 6,035 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,021,000 | 5,864 |
| Securities issued by states & political subdivisions | $80,000 | 6,589 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,967,000 | 4,493 |
| Mortgage-backed securities | $5,467,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $5,467,000 | 3,303 |
| Issued or guaranteed by U.S. | $5,467,000 | 3,292 |
| 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) | $1,803,000 | 2,952 |
| Available-for-sale securities (fair market value) | $7,298,000 | 6,427 |
| Total debt securities | $9,101,000 | 6,731 |
| 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 | $7,876,000 | 7,034 |
| U.S. Government securities | $7,796,000 | 6,235 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,796,000 | 6,050 |
| Securities issued by states & political subdivisions | $80,000 | 6,635 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,754,000 | 4,521 |
| Mortgage-backed securities | $6,121,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $6,090,000 | 3,135 |
| Issued or guaranteed by U.S. | $6,090,000 | 3,121 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $31,000 | 3,981 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,780 |
| 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) | $1,158,000 | 3,314 |
| Available-for-sale securities (fair market value) | $6,718,000 | 6,539 |
| Total debt securities | $7,876,000 | 6,946 |
| 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 | $8,642,000 | 6,814 |
| U.S. Government securities | $8,362,000 | 6,001 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,362,000 | 5,816 |
| Securities issued by states & political subdivisions | $80,000 | 6,640 |
| Other domestic debt securities | $200,000 | 3,652 |
| 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 | $200,000 | 3,257 |
| 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 | $5,376,000 | 4,239 |
| Mortgage-backed securities | $7,084,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $6,746,000 | 2,992 |
| Issued or guaranteed by U.S. | $6,746,000 | 2,980 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $338,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 3,447 |
| 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) | $1,852,000 | 2,974 |
| Available-for-sale securities (fair market value) | $6,790,000 | 6,457 |
| Total debt securities | $8,642,000 | 6,714 |
| 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 | $8,775,000 | 6,765 |
| U.S. Government securities | $8,465,000 | 5,991 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,465,000 | 5,812 |
| Securities issued by states & political subdivisions | $110,000 | 6,551 |
| Other domestic debt securities | $200,000 | 3,695 |
| 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 | $200,000 | 3,290 |
| 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 | $5,432,000 | 4,269 |
| Mortgage-backed securities | $6,333,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $5,792,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,792,000 | 3,180 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $541,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 3,306 |
| 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) | $2,241,000 | 2,849 |
| Available-for-sale securities (fair market value) | $6,534,000 | 6,575 |
| Total debt securities | $8,770,000 | 6,669 |
| 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 | $7,989,000 | 7,026 |
| U.S. Government securities | $7,679,000 | 6,259 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,679,000 | 6,065 |
| Securities issued by states & political subdivisions | $110,000 | 6,574 |
| Other domestic debt securities | $200,000 | 3,739 |
| 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 | $200,000 | 3,316 |
| 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 | $4,878,000 | 4,467 |
| Mortgage-backed securities | $5,664,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $4,760,000 | 3,482 |
| Issued or guaranteed by U.S. | $4,760,000 | 3,468 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $904,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 3,110 |
| 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) | $2,313,000 | 2,897 |
| Available-for-sale securities (fair market value) | $5,676,000 | 6,762 |
| Total debt securities | $7,989,000 | 6,933 |
| 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 | $8,969,000 | 6,759 |
| U.S. Government securities | $8,769,000 | 5,855 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,769,000 | 5,626 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $200,000 | 3,788 |
| 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 | $200,000 | 3,293 |
| 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 | $3,964,000 | 4,853 |
| Mortgage-backed securities | $5,861,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $4,641,000 | 3,256 |
| Issued or guaranteed by U.S. | $4,641,000 | 3,239 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,220,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 2,969 |
| 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) | $1,601,000 | 3,424 |
| Available-for-sale securities (fair market value) | $7,368,000 | 6,305 |
| Total debt securities | $8,969,000 | 6,650 |
| 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 | $7,599,000 | 7,482 |
| U.S. Government securities | $7,597,000 | 6,666 |
| U.S. Treasury securities | $300,000 | 3,716 |
| U.S. Government agency obligations | $7,297,000 | 6,414 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,773,000 | 5,232 |
| Mortgage-backed securities | $1,763,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 4,146 |
| Issued or guaranteed by U.S. | $1,763,000 | 4,120 |
| 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) | $659,000 | 4,757 |
| Available-for-sale securities (fair market value) | $6,940,000 | 6,617 |
| Total debt securities | $7,597,000 | 7,374 |
| 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 | $7,179,000 | 7,929 |
| U.S. Government securities | $7,177,000 | 7,105 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $6,176,000 | 7,002 |
| 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 | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,728,000 | 5,253 |
| Mortgage-backed securities | $2,021,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,021,000 | 4,165 |
| 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) | $805,000 | 5,032 |
| Available-for-sale securities (fair market value) | $6,374,000 | 6,978 |
| Total debt securities | $7,177,000 | 7,812 |
| 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 | $8,533,000 | 7,541 |
| U.S. Government securities | $7,076,000 | 7,117 |
| U.S. Treasury securities | $2,016,000 | 3,912 |
| U.S. Government agency obligations | $5,060,000 | 7,172 |
| Securities issued by states & political subdivisions | $1,455,000 | 5,222 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,196,000 | 4,704 |
| Mortgage-backed securities | $1,950,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $1,836,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,836,000 | 4,491 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $114,000 | 4,442 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 4,261 |
| 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) | $3,266,000 | 4,060 |
| Available-for-sale securities (fair market value) | $5,267,000 | 7,268 |
| Total debt securities | $8,531,000 | 7,402 |
| Structured notes | ||
| Amortized cost | $114,000 | 1,541 |
| Fair value | $114,000 | 1,542 |
| 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 | $7,428,000 | 8,285 |
| U.S. Government securities | $5,971,000 | 8,106 |
| U.S. Treasury securities | $2,803,000 | 4,460 |
| U.S. Government agency obligations | $3,168,000 | 8,307 |
| Securities issued by states & political subdivisions | $1,455,000 | 5,188 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,224,000 | 5,495 |
| Mortgage-backed securities | $1,270,000 | 6,028 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 5,157 |
| Issued or guaranteed by U.S. | $1,180,000 | 5,139 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $90,000 | 4,810 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 4,602 |
| 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) | $4,216,000 | 4,467 |
| Available-for-sale securities (fair market value) | $3,212,000 | 8,217 |
| Total debt securities | $7,426,000 | 8,162 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $299,000 | 2,353 |
| 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 | $9,187,000 | 8,216 |
| U.S. Government securities | $7,685,000 | 7,979 |
| U.S. Treasury securities | $3,693,000 | 4,568 |
| U.S. Government agency obligations | $3,992,000 | 8,227 |
| Securities issued by states & political subdivisions | $1,500,000 | 5,345 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,058,000 | 5,805 |
| Mortgage-backed securities | $2,105,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 4,850 |
| Issued or guaranteed by U.S. | $1,865,000 | 4,830 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $240,000 | 4,933 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 4,748 |
| 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) | $5,916,000 | 4,328 |
| Available-for-sale securities (fair market value) | $3,271,000 | 8,486 |
| Total debt securities | $9,185,000 | 8,093 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $296,000 | 3,113 |
| 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 | $8,676,000 | 8,746 |
| U.S. Government securities | $6,989,000 | 8,638 |
| U.S. Treasury securities | $3,210,000 | 5,829 |
| U.S. Government agency obligations | $3,779,000 | 8,464 |
| Securities issued by states & political subdivisions | $1,685,000 | 5,296 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,603,000 | 6,276 |
| Mortgage-backed securities | $2,075,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 5,143 |
| Issued or guaranteed by U.S. | $1,770,000 | 5,111 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $305,000 | 5,226 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 5,023 |
| 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) | $6,689,000 | 4,331 |
| Available-for-sale securities (fair market value) | $1,987,000 | 9,420 |
| Total debt securities | $8,674,000 | 8,633 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $699,000 | 3,188 |
| 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 | $8,635,000 | 9,273 |
| U.S. Government securities | $7,089,000 | 9,092 |
| U.S. Treasury securities | $2,490,000 | 7,658 |
| U.S. Government agency obligations | $4,599,000 | 7,948 |
| Securities issued by states & political subdivisions | $1,544,000 | 5,783 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,833,000 | 6,234 |
| Mortgage-backed securities | $1,717,000 | 6,935 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 5,852 |
| Issued or guaranteed by U.S. | $1,411,000 | 5,826 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $306,000 | 5,642 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 5,395 |
| 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) | $7,346,000 | 6,751 |
| Available-for-sale securities (fair market value) | $1,289,000 | 9,431 |
| Total debt securities | $8,633,000 | 9,167 |
| 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 | $8,921,000 | 9,498 |
| U.S. Government securities | $7,386,000 | 9,219 |
| U.S. Treasury securities | $2,201,000 | 8,201 |
| U.S. Government agency obligations | $5,185,000 | 7,766 |
| Securities issued by states & political subdivisions | $1,533,000 | 5,949 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,524,000 | 6,405 |
| Mortgage-backed securities | $2,085,000 | 7,185 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 6,004 |
| Issued or guaranteed by U.S. | $1,777,000 | 5,952 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $308,000 | 6,079 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 5,815 |
| 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 | $8,919,000 | 9,354 |
| 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 | $8,750,000 | 9,688 |
| U.S. Government securities | $7,506,000 | 9,251 |
| U.S. Treasury securities | $2,902,000 | 7,712 |
| U.S. Government agency obligations | $4,604,000 | 8,262 |
| Securities issued by states & political subdivisions | $1,242,000 | 6,123 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,726,000 | 7,485 |
| Mortgage-backed securities | $1,505,000 | 8,223 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 6,765 |
| Issued or guaranteed by U.S. | $1,505,000 | 6,702 |
| 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 | $8,748,000 | 9,555 |
| 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 |