Home > First Security National Bank > Securities
First Security National Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $1,232,000 | 7,526 |
| U.S. Government securities | $0 | 7,692 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $0 | 7,608 |
| Securities issued by states & political subdivisions | $254,000 | 5,574 |
| Other domestic debt securities | $978,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,528 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $917,000 | 1,565 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $61,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,870 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $61,000 | 149 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $1,232,000 | 6,987 |
| Total debt securities | $1,232,000 | 7,488 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $917,000 | 1,780 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $1,686,000 | 7,501 |
| U.S. Government securities | $113,000 | 7,662 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $113,000 | 7,577 |
| Securities issued by states & political subdivisions | $666,000 | 5,177 |
| Other domestic debt securities | $907,000 | 2,516 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $907,000 | 1,603 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $113,000 | 6,129 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,832 |
| Issued or guaranteed by U.S. | $113,000 | 5,812 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $1,686,000 | 6,953 |
| Total debt securities | $1,686,000 | 7,462 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $907,000 | 1,329 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $1,708,000 | 7,575 |
| U.S. Government securities | $132,000 | 7,739 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $132,000 | 7,656 |
| Securities issued by states & political subdivisions | $668,000 | 5,101 |
| Other domestic debt securities | $908,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $908,000 | 1,642 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $132,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,866 |
| Issued or guaranteed by U.S. | $132,000 | 5,848 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $1,708,000 | 7,005 |
| Total debt securities | $1,708,000 | 7,533 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $908,000 | 1,066 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $1,800,000 | 7,621 |
| U.S. Government securities | $147,000 | 7,810 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $147,000 | 7,734 |
| Securities issued by states & political subdivisions | $671,000 | 5,065 |
| Other domestic debt securities | $982,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $982,000 | 1,542 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $147,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,871 |
| Issued or guaranteed by U.S. | $147,000 | 5,852 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $1,800,000 | 7,033 |
| Total debt securities | $1,799,000 | 7,584 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $982,000 | 1,101 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $1,826,000 | 7,663 |
| U.S. Government securities | $174,000 | 7,851 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $174,000 | 7,766 |
| Securities issued by states & political subdivisions | $670,000 | 5,064 |
| Other domestic debt securities | $982,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $982,000 | 1,504 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $174,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $174,000 | 5,827 |
| Issued or guaranteed by U.S. | $174,000 | 5,809 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $1,826,000 | 7,048 |
| Total debt securities | $1,826,000 | 7,621 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $982,000 | 1,034 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $1,866,000 | 7,701 |
| U.S. Government securities | $189,000 | 7,904 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $189,000 | 7,827 |
| Securities issued by states & political subdivisions | $671,000 | 5,103 |
| Other domestic debt securities | $1,006,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,520 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $189,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,823 |
| Issued or guaranteed by U.S. | $189,000 | 5,798 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $1,866,000 | 7,090 |
| Total debt securities | $1,869,000 | 7,652 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,009,000 | 1,002 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $2,099,000 | 7,670 |
| U.S. Government securities | $204,000 | 7,938 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $204,000 | 7,865 |
| Securities issued by states & political subdivisions | $884,000 | 4,959 |
| Other domestic debt securities | $1,011,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,011,000 | 1,474 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $204,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,799 |
| Issued or guaranteed by U.S. | $204,000 | 5,767 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,099,000 | 7,050 |
| Total debt securities | $2,099,000 | 7,618 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,011,000 | 1,095 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $2,666,000 | 7,634 |
| U.S. Government securities | $217,000 | 8,019 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $217,000 | 7,926 |
| Securities issued by states & political subdivisions | $1,438,000 | 4,576 |
| Other domestic debt securities | $1,011,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,011,000 | 1,365 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $217,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,667 |
| Issued or guaranteed by U.S. | $217,000 | 5,647 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $2,666,000 | 6,973 |
| Total debt securities | $2,666,000 | 7,585 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,011,000 | 1,512 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,691,000 | 7,662 |
| U.S. Government securities | $256,000 | 8,060 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $256,000 | 7,953 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,585 |
| Other domestic debt securities | $1,000,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,348 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $256,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,539 |
| Issued or guaranteed by U.S. | $256,000 | 5,517 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,691,000 | 7,006 |
| Total debt securities | $2,691,000 | 7,612 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,000,000 | 1,732 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $2,948,000 | 7,656 |
| U.S. Government securities | $306,000 | 8,095 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $306,000 | 7,992 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,481 |
| Other domestic debt securities | $1,009,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 1,296 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $306,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,478 |
| Issued or guaranteed by U.S. | $306,000 | 5,457 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $2,948,000 | 6,976 |
| Total debt securities | $2,948,000 | 7,614 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $1,009,000 | 1,767 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $2,980,000 | 7,698 |
| U.S. Government securities | $337,000 | 8,125 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $337,000 | 8,023 |
| Securities issued by states & political subdivisions | $1,643,000 | 4,494 |
| Other domestic debt securities | $1,000,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,357 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $337,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,449 |
| Issued or guaranteed by U.S. | $337,000 | 5,424 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $2,980,000 | 6,991 |
| Total debt securities | $2,979,000 | 7,654 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $1,009,000 | 1,845 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $3,362,000 | 7,643 |
| U.S. Government securities | $367,000 | 8,172 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $367,000 | 8,067 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,290 |
| Other domestic debt securities | $981,000 | 1,977 |
| 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 | $981,000 | 1,435 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $367,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,424 |
| Issued or guaranteed by U.S. | $367,000 | 5,403 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $3,362,000 | 6,917 |
| Total debt securities | $3,361,000 | 7,595 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $981,000 | 2,136 |
| 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 | $3,384,000 | 7,715 |
| U.S. Government securities | $392,000 | 8,244 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $392,000 | 8,142 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,289 |
| Other domestic debt securities | $973,000 | 1,996 |
| 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 | $973,000 | 1,460 |
| 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 | $392,000 | 5,801 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,404 |
| Issued or guaranteed by U.S. | $392,000 | 5,378 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $3,384,000 | 6,985 |
| Total debt securities | $3,383,000 | 7,667 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $973,000 | 2,267 |
| 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 | $3,421,000 | 7,755 |
| U.S. Government securities | $423,000 | 8,279 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $423,000 | 8,166 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,292 |
| Other domestic debt securities | $979,000 | 2,009 |
| 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 | $979,000 | 1,491 |
| 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 | $2,188,000 | 5,711 |
| Mortgage-backed securities | $423,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,407 |
| Issued or guaranteed by U.S. | $423,000 | 5,382 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,421,000 | 6,993 |
| Total debt securities | $3,420,000 | 7,707 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $979,000 | 2,222 |
| 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 | $3,474,000 | 7,789 |
| U.S. Government securities | $463,000 | 8,321 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $463,000 | 8,208 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,322 |
| Other domestic debt securities | $982,000 | 2,053 |
| 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 | $982,000 | 1,550 |
| 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 | $2,219,000 | 5,688 |
| Mortgage-backed securities | $463,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,378 |
| Issued or guaranteed by U.S. | $463,000 | 5,357 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $3,474,000 | 7,017 |
| Total debt securities | $3,474,000 | 7,742 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $981,000 | 2,252 |
| 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 | $3,629,000 | 7,789 |
| U.S. Government securities | $491,000 | 8,363 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $491,000 | 8,249 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,277 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| 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 | $1,000,000 | 1,600 |
| 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 | $2,216,000 | 5,711 |
| Mortgage-backed securities | $491,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,383 |
| Issued or guaranteed by U.S. | $491,000 | 5,359 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,629,000 | 7,018 |
| Total debt securities | $3,628,000 | 7,739 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $1,000,000 | 2,094 |
| 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 | $3,956,000 | 7,733 |
| U.S. Government securities | $548,000 | 8,368 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $548,000 | 8,261 |
| Securities issued by states & political subdivisions | $2,408,000 | 4,116 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| 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 | $1,000,000 | 1,672 |
| 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 | $2,121,000 | 5,772 |
| Mortgage-backed securities | $548,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,350 |
| Issued or guaranteed by U.S. | $548,000 | 5,332 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $3,956,000 | 6,955 |
| Total debt securities | $3,956,000 | 7,680 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $1,000,000 | 2,037 |
| 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 | $4,542,000 | 7,633 |
| U.S. Government securities | $1,132,000 | 8,224 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,132,000 | 8,100 |
| Securities issued by states & political subdivisions | $2,421,000 | 4,098 |
| Other domestic debt securities | $989,000 | 2,240 |
| 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 | $989,000 | 1,798 |
| 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 | $2,142,000 | 5,750 |
| Mortgage-backed securities | $629,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,324 |
| Issued or guaranteed by U.S. | $629,000 | 5,301 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,542,000 | 6,850 |
| Total debt securities | $4,543,000 | 7,575 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $989,000 | 2,240 |
| 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 | $4,640,000 | 7,674 |
| U.S. Government securities | $1,224,000 | 8,267 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,224,000 | 8,135 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,101 |
| Other domestic debt securities | $989,000 | 2,298 |
| 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 | $989,000 | 1,883 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $717,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,319 |
| Issued or guaranteed by U.S. | $717,000 | 5,303 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,640,000 | 6,893 |
| Total debt securities | $4,641,000 | 7,618 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $989,000 | 2,124 |
| 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 | $4,944,000 | 7,655 |
| U.S. Government securities | $1,325,000 | 8,266 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,325,000 | 8,139 |
| Securities issued by states & political subdivisions | $2,619,000 | 3,998 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| 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 | $1,000,000 | 1,922 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $813,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,288 |
| Issued or guaranteed by U.S. | $813,000 | 5,272 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,944,000 | 6,867 |
| Total debt securities | $4,941,000 | 7,595 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $998,000 | 2,047 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,154,000 | 7,138 |
| U.S. Government securities | $1,420,000 | 8,305 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,420,000 | 8,173 |
| Securities issued by states & political subdivisions | $4,734,000 | 3,146 |
| Other domestic debt securities | $1,000,000 | 2,356 |
| 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 | $1,000,000 | 1,987 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $901,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $901,000 | 5,226 |
| Issued or guaranteed by U.S. | $901,000 | 5,212 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,154,000 | 6,341 |
| Total debt securities | $7,154,000 | 7,074 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $5,919,000 | 7,519 |
| U.S. Government securities | $2,301,000 | 8,093 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,301,000 | 7,929 |
| Securities issued by states & political subdivisions | $2,643,000 | 3,992 |
| Other domestic debt securities | $975,000 | 2,499 |
| 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 | $975,000 | 2,131 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $1,025,000 | 5,682 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 5,180 |
| Issued or guaranteed by U.S. | $1,025,000 | 5,166 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,919,000 | 6,703 |
| Total debt securities | $5,918,000 | 7,446 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $975,000 | 2,147 |
| 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 | $6,320,000 | 7,422 |
| U.S. Government securities | $2,577,000 | 7,963 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,577,000 | 7,800 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,963 |
| Other domestic debt securities | $1,014,000 | 2,509 |
| 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 | $1,014,000 | 2,133 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $1,279,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,279,000 | 5,034 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,320,000 | 6,609 |
| Total debt securities | $6,320,000 | 7,341 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,014,000 | 1,768 |
| 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 | $7,335,000 | 7,242 |
| U.S. Government securities | $3,227,000 | 7,813 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,227,000 | 7,632 |
| Securities issued by states & political subdivisions | $3,108,000 | 3,823 |
| Other domestic debt securities | $1,000,000 | 2,594 |
| 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 | $1,000,000 | 2,295 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $1,414,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,414,000 | 4,945 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,335,000 | 6,421 |
| Total debt securities | $7,335,000 | 7,163 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $8,410,000 | 6,909 |
| U.S. Government securities | $4,296,000 | 7,347 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,296,000 | 7,167 |
| Securities issued by states & political subdivisions | $3,114,000 | 3,808 |
| Other domestic debt securities | $1,000,000 | 2,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,415 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $1,707,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,769 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,410,000 | 6,123 |
| Total debt securities | $8,406,000 | 6,820 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,000,000 | 1,479 |
| 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 | $9,119,000 | 6,706 |
| U.S. Government securities | $5,835,000 | 6,790 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,835,000 | 6,607 |
| Securities issued by states & political subdivisions | $3,284,000 | 3,698 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $2,450,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 4,438 |
| Issued or guaranteed by U.S. | $2,418,000 | 4,421 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $32,000 | 4,144 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,946 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,119,000 | 5,937 |
| Total debt securities | $9,113,000 | 6,601 |
| 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 | $9,897,000 | 6,524 |
| U.S. Government securities | $6,634,000 | 6,568 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,634,000 | 6,372 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,652 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $3,230,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $3,135,000 | 4,112 |
| Issued or guaranteed by U.S. | $3,135,000 | 4,097 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $95,000 | 4,074 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,888 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,897,000 | 5,743 |
| Total debt securities | $9,897,000 | 6,429 |
| 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 | $11,473,000 | 6,190 |
| U.S. Government securities | $7,413,000 | 6,348 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,413,000 | 6,151 |
| Securities issued by states & political subdivisions | $4,060,000 | 3,278 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $3,743,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,587,000 | 3,882 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $156,000 | 4,027 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,853 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,473,000 | 5,390 |
| Total debt securities | $11,471,000 | 6,094 |
| 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 | $11,860,000 | 6,059 |
| U.S. Government securities | $7,231,000 | 6,359 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,231,000 | 6,133 |
| Securities issued by states & political subdivisions | $4,373,000 | 3,111 |
| Other domestic debt securities | $256,000 | 3,689 |
| 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 | $256,000 | 3,199 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,284,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $916,000 | 5,279 |
| Issued or guaranteed by U.S. | $916,000 | 5,258 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $368,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 3,709 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,860,000 | 5,182 |
| Total debt securities | $11,859,000 | 5,959 |
| 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 | $15,122,000 | 5,542 |
| U.S. Government securities | $9,460,000 | 6,024 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,460,000 | 5,691 |
| Securities issued by states & political subdivisions | $4,957,000 | 2,815 |
| Other domestic debt securities | $253,000 | 3,318 |
| 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 | $253,000 | 2,897 |
| Foreign debt securities | NA | NA |
| Equity securities | $452,000 | 4,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,566,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,140,000 | 4,633 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $426,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 3,275 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,122,000 | 4,575 |
| Total debt securities | $14,670,000 | 5,504 |
| 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 | $15,331,000 | 5,725 |
| U.S. Government securities | $9,720,000 | 6,186 |
| U.S. Treasury securities | $251,000 | 4,970 |
| U.S. Government agency obligations | $9,469,000 | 5,758 |
| Securities issued by states & political subdivisions | $4,906,000 | 2,950 |
| Other domestic debt securities | $252,000 | 3,197 |
| 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 | $252,000 | 2,722 |
| Foreign debt securities | NA | NA |
| Equity securities | $453,000 | 3,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,697,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,753 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $427,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 3,491 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,331,000 | 4,689 |
| Total debt securities | $14,878,000 | 5,720 |
| 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 | $26,731,000 | 3,965 |
| U.S. Government securities | $21,088,000 | 3,748 |
| U.S. Treasury securities | $510,000 | 5,813 |
| U.S. Government agency obligations | $20,578,000 | 3,253 |
| Securities issued by states & political subdivisions | $4,944,000 | 2,989 |
| Other domestic debt securities | $267,000 | 3,044 |
| 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 | $267,000 | 2,525 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 3,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,986,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,493,000 | 4,757 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $493,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,635 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $26,731,000 | 3,062 |
| Total debt securities | $26,299,000 | 3,905 |
| 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 | $14,948,000 | 6,015 |
| U.S. Government securities | $12,269,000 | 5,735 |
| U.S. Treasury securities | $2,257,000 | 4,873 |
| U.S. Government agency obligations | $10,012,000 | 5,224 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,594 |
| Other domestic debt securities | $262,000 | 2,751 |
| 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 | $262,000 | 2,187 |
| Foreign debt securities | NA | NA |
| Equity securities | $396,000 | 4,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,000 | 8,541 |
| Mortgage-backed securities | $499,000 | 6,979 |
| 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 | $499,000 | 4,006 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,861 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,948,000 | 4,508 |
| Total debt securities | $14,552,000 | 5,977 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| 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 | $15,902,000 | 6,190 |
| U.S. Government securities | $13,768,000 | 5,807 |
| U.S. Treasury securities | $2,245,000 | 5,717 |
| U.S. Government agency obligations | $11,523,000 | 5,056 |
| Securities issued by states & political subdivisions | $1,914,000 | 4,889 |
| 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 | $220,000 | 5,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,000 | 8,961 |
| Mortgage-backed securities | $488,000 | 7,590 |
| 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 | $488,000 | 4,501 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 4,343 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,902,000 | 4,513 |
| Total debt securities | $15,682,000 | 6,129 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $488,000 | 2,770 |
| 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 | $12,101,000 | 7,558 |
| U.S. Government securities | $9,733,000 | 7,426 |
| U.S. Treasury securities | $1,159,000 | 8,185 |
| U.S. Government agency obligations | $8,574,000 | 6,028 |
| Securities issued by states & political subdivisions | $1,655,000 | 5,331 |
| Other domestic debt securities | $493,000 | 3,258 |
| Privately issued residential mortgage-backed securities | $493,000 | 1,193 |
| 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 | $220,000 | 4,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,184 |
| Mortgage-backed securities | $493,000 | 8,013 |
| 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 | $493,000 | 4,944 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $493,000 | 938 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,101,000 | 5,539 |
| Total debt securities | $11,881,000 | 7,507 |
| Structured notes | ||
| Amortized cost | $450,000 | 3,798 |
| Fair value | $446,000 | 3,799 |
| 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 | $10,210,000 | 8,678 |
| U.S. Government securities | $8,202,000 | 8,552 |
| U.S. Treasury securities | $1,953,000 | 8,391 |
| U.S. Government agency obligations | $6,249,000 | 7,014 |
| Securities issued by states & political subdivisions | $1,552,000 | 5,769 |
| Other domestic debt securities | $236,000 | 4,439 |
| 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 | $236,000 | 3,560 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 4,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,621 |
| Mortgage-backed securities | $470,000 | 8,592 |
| 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 | $470,000 | 5,336 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 5,105 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $10,210,000 | 4,689 |
| Total debt securities | $9,990,000 | 8,646 |
| 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 | $4,593,000 | 11,475 |
| U.S. Government securities | $2,498,000 | 11,928 |
| U.S. Treasury securities | $527,000 | 10,719 |
| U.S. Government agency obligations | $1,971,000 | 10,297 |
| Securities issued by states & political subdivisions | $1,626,000 | 5,803 |
| Other domestic debt securities | $249,000 | 5,085 |
| 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 | $249,000 | 3,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 4,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,373,000 | 11,437 |
| 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 | $7,271,000 | 10,384 |
| U.S. Government securities | $5,514,000 | 10,457 |
| U.S. Treasury securities | $3,525,000 | 7,017 |
| U.S. Government agency obligations | $1,989,000 | 10,564 |
| Securities issued by states & political subdivisions | $1,288,000 | 6,048 |
| Other domestic debt securities | $249,000 | 5,981 |
| 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 | $249,000 | 4,575 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 3,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $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 | $7,051,000 | 10,377 |
| 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 |