Home > FirsTier Bank, Wyoming > Securities
FirsTier Bank, Wyoming, Securities
| 2006-09-30 | Rank | |
| Total securities | $5,202,000 | 7,295 |
| U.S. Government securities | $3,233,000 | 7,404 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,233,000 | 7,267 |
| Securities issued by states & political subdivisions | $484,000 | 5,537 |
| Other domestic debt securities | $1,485,000 | 1,719 |
| 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 | $1,485,000 | 1,223 |
| 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 | $2,839,000 | 5,433 |
| Mortgage-backed securities | $1,111,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 4,727 |
| Issued or guaranteed by U.S. | $1,111,000 | 4,702 |
| 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) | $5,202,000 | 6,563 |
| Total debt securities | $5,202,000 | 7,240 |
| Structured notes | ||
| Amortized cost | $1,155,000 | 2,003 |
| Fair value | $1,116,000 | 2,012 |
| 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 | $5,193,000 | 7,320 |
| U.S. Government securities | $3,242,000 | 7,442 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,242,000 | 7,303 |
| Securities issued by states & political subdivisions | $483,000 | 5,557 |
| Other domestic debt securities | $1,468,000 | 1,747 |
| 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 | $1,468,000 | 1,254 |
| 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 | $2,842,000 | 5,445 |
| Mortgage-backed securities | $1,172,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 4,719 |
| Issued or guaranteed by U.S. | $1,172,000 | 4,695 |
| 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) | $5,193,000 | 6,578 |
| Total debt securities | $5,192,000 | 7,269 |
| Structured notes | ||
| Amortized cost | $1,155,000 | 2,058 |
| Fair value | $1,092,000 | 2,065 |
| 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 | $5,326,000 | 7,339 |
| U.S. Government securities | $3,373,000 | 7,449 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,373,000 | 7,302 |
| Securities issued by states & political subdivisions | $240,000 | 5,934 |
| Other domestic debt securities | $1,713,000 | 1,689 |
| 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 | $1,713,000 | 1,222 |
| 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 | $2,950,000 | 5,383 |
| Mortgage-backed securities | $1,266,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 4,675 |
| Issued or guaranteed by U.S. | $1,266,000 | 4,656 |
| 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) | $5,326,000 | 6,604 |
| Total debt securities | $5,320,000 | 7,282 |
| Structured notes | ||
| Amortized cost | $1,055,000 | 2,090 |
| Fair value | $1,013,000 | 2,096 |
| 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 | $5,381,000 | 7,369 |
| U.S. Government securities | $3,540,000 | 7,408 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,540,000 | 7,261 |
| Securities issued by states & political subdivisions | $242,000 | 5,963 |
| Other domestic debt securities | $1,599,000 | 1,781 |
| 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 | $1,599,000 | 1,325 |
| 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 | $3,010,000 | 5,368 |
| Mortgage-backed securities | $1,325,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,657 |
| 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) | $5,381,000 | 6,615 |
| Total debt securities | $5,381,000 | 7,313 |
| Structured notes | ||
| Amortized cost | $1,154,000 | 2,046 |
| Fair value | $1,058,000 | 2,071 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,460,000 | 7,128 |
| U.S. Government securities | $4,484,000 | 7,121 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,484,000 | 6,979 |
| Securities issued by states & political subdivisions | $246,000 | 6,000 |
| Other domestic debt securities | $1,730,000 | 1,769 |
| 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 | $1,730,000 | 1,338 |
| 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 | $2,242,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $2,242,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,242,000 | 4,146 |
| 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) | $6,460,000 | 6,375 |
| Total debt securities | $6,460,000 | 7,071 |
| Structured notes | ||
| Amortized cost | $1,154,000 | 1,990 |
| Fair value | $1,133,000 | 1,995 |
| 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 | $12,202,000 | 5,922 |
| U.S. Government securities | $10,209,000 | 5,550 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,209,000 | 5,409 |
| Securities issued by states & political subdivisions | $248,000 | 6,002 |
| Other domestic debt securities | $1,745,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,745,000 | 156 |
| 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 | $3,098,000 | 5,292 |
| Mortgage-backed securities | $3,924,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,617 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,602 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $186,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,956 |
| 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) | $12,202,000 | 5,202 |
| Total debt securities | $12,202,000 | 5,854 |
| Structured notes | ||
| Amortized cost | $3,628,000 | 1,098 |
| Fair value | $3,598,000 | 1,101 |
| 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 | $12,349,000 | 5,973 |
| U.S. Government securities | $10,363,000 | 5,596 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,363,000 | 5,450 |
| Securities issued by states & political subdivisions | $253,000 | 6,012 |
| Other domestic debt securities | $1,733,000 | 1,857 |
| 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 | $1,733,000 | 1,469 |
| 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 | $3,041,000 | 5,373 |
| Mortgage-backed securities | $4,200,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $4,006,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,006,000 | 3,590 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $194,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,006 |
| 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) | $12,349,000 | 5,234 |
| Total debt securities | $12,349,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $3,473,000 | 1,152 |
| Fair value | $3,382,000 | 1,152 |
| 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 | $12,472,000 | 5,978 |
| U.S. Government securities | $10,157,000 | 5,660 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,157,000 | 5,498 |
| Securities issued by states & political subdivisions | $259,000 | 6,039 |
| Other domestic debt securities | $2,056,000 | 1,778 |
| 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 | $2,056,000 | 1,394 |
| 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 | $3,603,000 | 5,116 |
| Mortgage-backed securities | $3,026,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 4,085 |
| Issued or guaranteed by U.S. | $2,820,000 | 4,073 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $206,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 3,014 |
| 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) | $12,472,000 | 5,238 |
| Total debt securities | $12,472,000 | 5,908 |
| Structured notes | ||
| Amortized cost | $3,974,000 | 1,039 |
| Fair value | $3,924,000 | 1,036 |
| 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 | $11,505,000 | 6,201 |
| U.S. Government securities | $9,409,000 | 5,835 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,409,000 | 5,676 |
| Securities issued by states & political subdivisions | $262,000 | 6,085 |
| Other domestic debt securities | $1,834,000 | 1,879 |
| 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 | $1,834,000 | 1,535 |
| 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 | $2,292,000 | 5,731 |
| Mortgage-backed securities | $2,965,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 4,134 |
| Issued or guaranteed by U.S. | $2,748,000 | 4,122 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $217,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,031 |
| 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) | $11,505,000 | 5,431 |
| Total debt securities | $11,505,000 | 6,131 |
| Structured notes | ||
| Amortized cost | $3,514,000 | 1,096 |
| Fair value | $3,495,000 | 1,113 |
| 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 | $11,216,000 | 6,321 |
| U.S. Government securities | $9,011,000 | 6,022 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,011,000 | 5,867 |
| Securities issued by states & political subdivisions | $256,000 | 6,137 |
| Other domestic debt securities | $1,949,000 | 1,917 |
| 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 | $1,949,000 | 1,584 |
| 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 | $2,557,000 | 5,624 |
| Mortgage-backed securities | $1,778,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,555,000 | 4,826 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $223,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,083 |
| 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) | $11,216,000 | 5,571 |
| Total debt securities | $11,216,000 | 6,244 |
| Structured notes | ||
| Amortized cost | $4,748,000 | 871 |
| Fair value | $4,610,000 | 876 |
| 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 | $12,075,000 | 6,113 |
| U.S. Government securities | $9,766,000 | 5,797 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,766,000 | 5,651 |
| Securities issued by states & political subdivisions | $273,000 | 6,109 |
| Other domestic debt securities | $2,036,000 | 1,978 |
| 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 | $2,036,000 | 1,632 |
| 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 | $3,088,000 | 5,313 |
| Mortgage-backed securities | $1,694,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 4,943 |
| Issued or guaranteed by U.S. | $1,454,000 | 4,928 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $240,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,144 |
| 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) | $12,075,000 | 5,393 |
| Total debt securities | $12,075,000 | 6,031 |
| Structured notes | ||
| Amortized cost | $3,877,000 | 900 |
| Fair value | $3,881,000 | 901 |
| 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 | $12,942,000 | 6,013 |
| U.S. Government securities | $10,658,000 | 5,605 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,658,000 | 5,444 |
| Securities issued by states & political subdivisions | $271,000 | 6,181 |
| Other domestic debt securities | $2,013,000 | 2,019 |
| 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 | $2,013,000 | 1,750 |
| 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 | $2,919,000 | 5,376 |
| Mortgage-backed securities | $2,224,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,598 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $243,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,312 |
| 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) | $12,942,000 | 5,261 |
| Total debt securities | $12,942,000 | 5,919 |
| Structured notes | ||
| Amortized cost | $3,501,000 | 842 |
| Fair value | $3,458,000 | 864 |
| 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 | $11,730,000 | 6,179 |
| U.S. Government securities | $9,194,000 | 5,827 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,194,000 | 5,652 |
| Securities issued by states & political subdivisions | $272,000 | 6,220 |
| Other domestic debt securities | $2,264,000 | 1,999 |
| 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 | $2,264,000 | 1,718 |
| 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 | $2,338,000 | 5,620 |
| Mortgage-backed securities | $1,360,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 5,193 |
| Issued or guaranteed by U.S. | $1,112,000 | 5,169 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $248,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,381 |
| 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) | $11,730,000 | 5,455 |
| Total debt securities | $11,730,000 | 6,088 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 894 |
| Fair value | $2,443,000 | 934 |
| 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 | $12,610,000 | 5,939 |
| U.S. Government securities | $9,434,000 | 5,697 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,434,000 | 5,521 |
| Securities issued by states & political subdivisions | $276,000 | 6,213 |
| Other domestic debt securities | $2,292,000 | 2,052 |
| 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 | $2,292,000 | 1,777 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $608,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,567,000 | 4,993 |
| Mortgage-backed securities | $505,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,846 |
| Issued or guaranteed by U.S. | $505,000 | 5,828 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,610,000 | 5,207 |
| Total debt securities | $12,002,000 | 5,961 |
| Structured notes | ||
| Amortized cost | $1,653,000 | 981 |
| Fair value | $1,658,000 | 981 |
| 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 | $12,700,000 | 5,935 |
| U.S. Government securities | $9,650,000 | 5,662 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,650,000 | 5,484 |
| Securities issued by states & political subdivisions | $275,000 | 6,213 |
| Other domestic debt securities | $2,175,000 | 2,113 |
| 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 | $2,175,000 | 1,813 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $600,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,567,000 | 5,012 |
| Mortgage-backed securities | $1,242,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 5,156 |
| Issued or guaranteed by U.S. | $1,242,000 | 5,139 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,700,000 | 5,188 |
| Total debt securities | $12,100,000 | 5,975 |
| Structured notes | ||
| Amortized cost | $760,000 | 1,186 |
| Fair value | $754,000 | 1,209 |
| 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 | $9,431,000 | 6,646 |
| U.S. Government securities | $8,651,000 | 5,971 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,651,000 | 5,766 |
| Securities issued by states & political subdivisions | $274,000 | 6,218 |
| Other domestic debt securities | $506,000 | 3,304 |
| 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 | $506,000 | 2,919 |
| 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 | $3,332,000 | 5,132 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,431,000 | 5,848 |
| Total debt securities | $9,431,000 | 6,551 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $251,000 | 1,458 |
| 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 | $8,803,000 | 6,811 |
| U.S. Government securities | $8,536,000 | 5,935 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,536,000 | 5,704 |
| Securities issued by states & political subdivisions | $267,000 | 6,378 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,391,000 | 5,130 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,803,000 | 5,930 |
| Total debt securities | $8,803,000 | 6,699 |
| 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 | $9,006,000 | 7,090 |
| U.S. Government securities | $8,688,000 | 6,275 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,688,000 | 5,929 |
| Securities issued by states & political subdivisions | $267,000 | 6,541 |
| 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 | $51,000 | 7,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,811,000 | 5,797 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,006,000 | 5,990 |
| Total debt securities | $8,955,000 | 6,987 |
| 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 | $7,816,000 | 7,720 |
| U.S. Government securities | $7,736,000 | 6,891 |
| U.S. Treasury securities | $701,000 | 4,126 |
| U.S. Government agency obligations | $7,035,000 | 6,634 |
| Securities issued by states & political subdivisions | $45,000 | 7,500 |
| 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 | $35,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,830,000 | 6,488 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $565,000 | 5,270 |
| Available-for-sale securities (fair market value) | $7,251,000 | 6,675 |
| Total debt securities | $7,781,000 | 7,599 |
| 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 | $7,837,000 | 7,766 |
| U.S. Government securities | $7,717,000 | 6,868 |
| U.S. Treasury securities | $1,967,000 | 4,057 |
| U.S. Government agency obligations | $5,750,000 | 6,842 |
| Securities issued by states & political subdivisions | $85,000 | 7,635 |
| 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 | $35,000 | 7,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,566,000 | 5,689 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,520,000 | 5,054 |
| Available-for-sale securities (fair market value) | $6,317,000 | 6,890 |
| Total debt securities | $7,802,000 | 7,635 |
| 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 | $6,924,000 | 8,480 |
| U.S. Government securities | $6,779,000 | 7,771 |
| U.S. Treasury securities | $3,249,000 | 4,113 |
| U.S. Government agency obligations | $3,530,000 | 8,074 |
| Securities issued by states & political subdivisions | $110,000 | 7,790 |
| 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 | $35,000 | 7,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,794,000 | 5,800 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,565,000 | 4,751 |
| Available-for-sale securities (fair market value) | $3,359,000 | 8,156 |
| Total debt securities | $6,889,000 | 8,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,971,000 | 8,998 |
| U.S. Government securities | $6,936,000 | 8,284 |
| U.S. Treasury securities | $3,994,000 | 4,404 |
| U.S. Government agency obligations | $2,942,000 | 8,873 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,982,000 | 5,908 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,087,000 | 5,111 |
| Available-for-sale securities (fair market value) | $2,884,000 | 8,654 |
| Total debt securities | $6,936,000 | 8,917 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,636,000 | 9,525 |
| U.S. Government securities | $6,541,000 | 8,824 |
| U.S. Treasury securities | $3,910,000 | 5,349 |
| U.S. Government agency obligations | $2,631,000 | 9,272 |
| Securities issued by states & political subdivisions | $60,000 | 8,770 |
| 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 | $35,000 | 7,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,098,000 | 5,860 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,997,000 | 5,014 |
| Available-for-sale securities (fair market value) | $1,639,000 | 9,592 |
| Total debt securities | $6,601,000 | 9,431 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,133,000 | 10,320 |
| U.S. Government securities | $6,004,000 | 9,638 |
| U.S. Treasury securities | $4,911,000 | 5,615 |
| U.S. Government agency obligations | $1,093,000 | 10,775 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| 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 | $29,000 | 7,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,277,000 | 5,840 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,422,000 | 7,763 |
| Available-for-sale securities (fair market value) | $711,000 | 9,934 |
| Total debt securities | $6,104,000 | 10,230 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,830,000 | 11,805 |
| U.S. Government securities | $3,701,000 | 11,275 |
| U.S. Treasury securities | $3,701,000 | 6,725 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| 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 | $29,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,897 |
| 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 | $3,801,000 | 11,695 |
| 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 | $4,349,000 | 11,946 |
| U.S. Government securities | $4,071,000 | 11,397 |
| U.S. Treasury securities | $3,763,000 | 6,803 |
| U.S. Government agency obligations | $308,000 | 12,312 |
| Securities issued by states & political subdivisions | $255,000 | 8,526 |
| 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 | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,405,000 | 5,609 |
| 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 | $4,326,000 | 11,818 |
| 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 |