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Security National Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $72,118,000 | 1,802 |
| U.S. Government securities | $56,795,000 | 1,695 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $56,795,000 | 1,634 |
| Securities issued by states & political subdivisions | $9,347,000 | 2,054 |
| Other domestic debt securities | $4,476,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $3,976,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,754 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,500,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,858,000 | 1,016 |
| Mortgage-backed securities | $58,378,000 | 957 |
| Certificates of participation in pools of residential mortgages | $28,023,000 | 1,205 |
| Issued or guaranteed by U.S. | $28,023,000 | 1,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,355,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $26,379,000 | 585 |
| Privately issued | $3,976,000 | 367 |
| 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) | $1,426,000 | 3,115 |
| Available-for-sale securities (fair market value) | $70,692,000 | 1,559 |
| Total debt securities | $70,618,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $79,467,000 | 1,651 |
| U.S. Government securities | $59,130,000 | 1,601 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,130,000 | 1,545 |
| Securities issued by states & political subdivisions | $13,173,000 | 1,506 |
| Other domestic debt securities | $6,164,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $4,605,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,559,000 | 2,043 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,000,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,064,000 | 869 |
| Mortgage-backed securities | $63,083,000 | 887 |
| Certificates of participation in pools of residential mortgages | $28,056,000 | 1,190 |
| Issued or guaranteed by U.S. | $28,056,000 | 1,187 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $35,027,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $30,422,000 | 546 |
| Privately issued | $4,605,000 | 357 |
| 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) | $1,425,000 | 3,157 |
| Available-for-sale securities (fair market value) | $78,042,000 | 1,429 |
| Total debt securities | $78,467,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $72,799,000 | 1,717 |
| U.S. Government securities | $44,334,000 | 1,989 |
| U.S. Treasury securities | $1,511,000 | 1,304 |
| U.S. Government agency obligations | $42,823,000 | 1,981 |
| Securities issued by states & political subdivisions | $16,298,000 | 1,170 |
| Other domestic debt securities | $11,167,000 | 855 |
| Privately issued residential mortgage-backed securities | $9,593,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,574,000 | 2,090 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,645,000 | 1,611 |
| Mortgage-backed securities | $51,759,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $27,869,000 | 1,197 |
| Issued or guaranteed by U.S. | $27,869,000 | 1,191 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $23,890,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $14,297,000 | 933 |
| Privately issued | $9,593,000 | 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) | $1,424,000 | 3,190 |
| Available-for-sale securities (fair market value) | $71,375,000 | 1,490 |
| Total debt securities | $71,799,000 | 1,685 |
| 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 | $67,822,000 | 1,806 |
| U.S. Government securities | $45,845,000 | 1,906 |
| U.S. Treasury securities | $1,528,000 | 1,314 |
| U.S. Government agency obligations | $44,317,000 | 1,890 |
| Securities issued by states & political subdivisions | $18,865,000 | 971 |
| Other domestic debt securities | $2,112,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $1,040,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,072,000 | 2,369 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,269,000 | 1,440 |
| Mortgage-backed securities | $44,450,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $28,074,000 | 1,174 |
| Issued or guaranteed by U.S. | $28,074,000 | 1,168 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,376,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $15,336,000 | 905 |
| Privately issued | $1,040,000 | 600 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,126,000 | 2,883 |
| Available-for-sale securities (fair market value) | $65,696,000 | 1,585 |
| Total debt securities | $66,822,000 | 1,765 |
| 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 | $68,482,000 | 1,785 |
| U.S. Government securities | $46,016,000 | 1,868 |
| U.S. Treasury securities | $1,544,000 | 1,373 |
| U.S. Government agency obligations | $44,472,000 | 1,855 |
| Securities issued by states & political subdivisions | $20,516,000 | 854 |
| Other domestic debt securities | $1,450,000 | 2,516 |
| Privately issued residential mortgage-backed securities | $371,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,079,000 | 2,385 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $500,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,016,000 | 1,165 |
| Mortgage-backed securities | $42,926,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $22,082,000 | 1,358 |
| Issued or guaranteed by U.S. | $22,082,000 | 1,354 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,844,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $20,473,000 | 753 |
| Privately issued | $371,000 | 849 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,125,000 | 2,956 |
| Available-for-sale securities (fair market value) | $66,357,000 | 1,538 |
| Total debt securities | $67,982,000 | 1,732 |
| 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 | $49,450,000 | 2,218 |
| U.S. Government securities | $31,785,000 | 2,424 |
| U.S. Treasury securities | $2,592,000 | 1,200 |
| U.S. Government agency obligations | $29,193,000 | 2,455 |
| Securities issued by states & political subdivisions | $13,082,000 | 1,303 |
| Other domestic debt securities | $4,583,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $3,009,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,574,000 | 2,120 |
| 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 | $19,399,000 | 1,777 |
| Mortgage-backed securities | $29,144,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $8,907,000 | 2,268 |
| Issued or guaranteed by U.S. | $8,907,000 | 2,252 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $20,237,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $17,228,000 | 831 |
| Privately issued | $3,009,000 | 470 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,171,000 | 3,116 |
| Available-for-sale securities (fair market value) | $47,279,000 | 1,907 |
| Total debt securities | $49,450,000 | 2,153 |
| 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 | $34,646,000 | 3,066 |
| U.S. Government securities | $16,242,000 | 4,266 |
| U.S. Treasury securities | $2,537,000 | 1,668 |
| U.S. Government agency obligations | $13,705,000 | 4,525 |
| Securities issued by states & political subdivisions | $11,072,000 | 1,508 |
| Other domestic debt securities | $6,335,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $4,351,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,984,000 | 1,666 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $997,000 | 2,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,943,000 | 1,620 |
| Mortgage-backed securities | $15,091,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $10,740,000 | 1,666 |
| Issued or guaranteed by U.S. | $10,740,000 | 1,652 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,351,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $4,351,000 | 363 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,432,000 | 3,661 |
| Available-for-sale securities (fair market value) | $32,214,000 | 2,619 |
| Total debt securities | $33,649,000 | 3,039 |
| 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 | $24,002,000 | 4,256 |
| U.S. Government securities | $9,662,000 | 6,208 |
| U.S. Treasury securities | $2,488,000 | 2,459 |
| U.S. Government agency obligations | $7,174,000 | 6,579 |
| Securities issued by states & political subdivisions | $9,702,000 | 1,731 |
| Other domestic debt securities | $3,761,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $1,825,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,936,000 | 1,572 |
| Foreign debt securities | NA | NA |
| Equity securities | $877,000 | 2,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,532,000 | 1,866 |
| Mortgage-backed securities | $7,099,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 2,713 |
| Issued or guaranteed by U.S. | $5,274,000 | 2,701 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,825,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $1,825,000 | 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) | $1,662,000 | 4,451 |
| Available-for-sale securities (fair market value) | $22,340,000 | 3,572 |
| Total debt securities | $23,125,000 | 4,256 |
| 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 | $18,559,000 | 5,082 |
| U.S. Government securities | $8,341,000 | 6,624 |
| U.S. Treasury securities | $2,021,000 | 3,871 |
| U.S. Government agency obligations | $6,320,000 | 6,589 |
| Securities issued by states & political subdivisions | $7,593,000 | 2,180 |
| Other domestic debt securities | $2,051,000 | 1,692 |
| 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 | $2,051,000 | 1,380 |
| Foreign debt securities | NA | NA |
| Equity securities | $574,000 | 3,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,686,000 | 3,104 |
| Mortgage-backed securities | $3,853,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $2,906,000 | 3,869 |
| Issued or guaranteed by U.S. | $2,906,000 | 3,851 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $947,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 3,203 |
| 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) | $726,000 | 5,639 |
| Available-for-sale securities (fair market value) | $17,833,000 | 4,146 |
| Total debt securities | $17,985,000 | 5,067 |
| 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 | $15,717,000 | 5,822 |
| U.S. Government securities | $8,848,000 | 6,918 |
| U.S. Treasury securities | $2,003,000 | 5,177 |
| U.S. Government agency obligations | $6,845,000 | 6,448 |
| Securities issued by states & political subdivisions | $4,958,000 | 2,770 |
| Other domestic debt securities | $1,508,000 | 1,549 |
| 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 | $1,508,000 | 1,220 |
| Foreign debt securities | NA | NA |
| Equity securities | $403,000 | 4,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,088,000 | 3,387 |
| Mortgage-backed securities | $3,377,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $3,377,000 | 3,551 |
| Issued or guaranteed by U.S. | $3,377,000 | 3,537 |
| 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) | $3,428,000 | 4,823 |
| Available-for-sale securities (fair market value) | $12,289,000 | 5,078 |
| Total debt securities | $15,314,000 | 5,799 |
| 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 | $12,393,000 | 7,156 |
| U.S. Government securities | $7,974,000 | 7,841 |
| U.S. Treasury securities | $1,978,000 | 6,129 |
| U.S. Government agency obligations | $5,996,000 | 7,132 |
| Securities issued by states & political subdivisions | $3,059,000 | 3,896 |
| Other domestic debt securities | $999,000 | 2,077 |
| 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 | $999,000 | 1,575 |
| Foreign debt securities | NA | NA |
| Equity securities | $361,000 | 4,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,886,000 | 5,229 |
| Mortgage-backed securities | $2,563,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 4,359 |
| Issued or guaranteed by U.S. | $2,563,000 | 4,337 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,661,000 | 5,300 |
| Available-for-sale securities (fair market value) | $8,732,000 | 6,383 |
| Total debt securities | $12,032,000 | 7,136 |
| Structured notes | ||
| Amortized cost | $225,000 | 3,342 |
| Fair value | $225,000 | 3,337 |
| 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 | $10,461,000 | 8,121 |
| U.S. Government securities | $8,745,000 | 7,837 |
| U.S. Treasury securities | $2,509,000 | 6,526 |
| U.S. Government agency obligations | $6,236,000 | 7,064 |
| Securities issued by states & political subdivisions | $1,343,000 | 5,773 |
| Other domestic debt securities | $243,000 | 3,877 |
| 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 | $243,000 | 3,053 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 5,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,870 |
| Mortgage-backed securities | $3,516,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $3,516,000 | 3,906 |
| Issued or guaranteed by U.S. | $3,516,000 | 3,878 |
| 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) | $3,445,000 | 5,763 |
| Available-for-sale securities (fair market value) | $7,016,000 | 7,147 |
| Total debt securities | $10,331,000 | 8,029 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,261,000 | 9,822 |
| U.S. Government securities | $6,440,000 | 9,428 |
| U.S. Treasury securities | $2,562,000 | 7,567 |
| U.S. Government agency obligations | $3,878,000 | 8,468 |
| Securities issued by states & political subdivisions | $115,000 | 8,979 |
| Other domestic debt securities | $573,000 | 3,380 |
| 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 | $573,000 | 2,709 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 5,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,562,000 | 6,468 |
| Mortgage-backed securities | $3,878,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 4,068 |
| Issued or guaranteed by U.S. | $3,492,000 | 4,042 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $386,000 | 5,506 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 5,280 |
| 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) | $3,294,000 | 9,115 |
| Available-for-sale securities (fair market value) | $3,967,000 | 7,471 |
| Total debt securities | $7,128,000 | 9,785 |
| 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 | $6,533,000 | 10,526 |
| U.S. Government securities | $5,276,000 | 10,346 |
| U.S. Treasury securities | $2,300,000 | 8,097 |
| U.S. Government agency obligations | $2,976,000 | 9,419 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,127,000 | 3,144 |
| 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 | $1,127,000 | 2,399 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 5,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $2,976,000 | 6,451 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 5,609 |
| Issued or guaranteed by U.S. | $2,123,000 | 5,567 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $853,000 | 5,188 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 4,968 |
| 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 | $6,403,000 | 10,453 |
| 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 | $6,933,000 | 10,569 |
| U.S. Government securities | $6,380,000 | 9,934 |
| U.S. Treasury securities | $2,753,000 | 7,828 |
| U.S. Government agency obligations | $3,627,000 | 9,009 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $453,000 | 5,258 |
| 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 | $453,000 | 3,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $3,627,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 5,479 |
| Issued or guaranteed by U.S. | $2,634,000 | 5,418 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $993,000 | 5,101 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 4,728 |
| 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 | $6,833,000 | 10,482 |
| 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 |