Home > The First National Bank of Ainsworth > Securities
The First National Bank of Ainsworth, Securities
| 2006-12-31 | Rank | |
| Total securities | $2,386,000 | 7,875 |
| U.S. Government securities | $521,000 | 8,123 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $521,000 | 8,017 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,434 |
| Other domestic debt securities | $100,000 | 2,808 |
| 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 | $100,000 | 2,178 |
| 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 | $1,917,000 | 5,831 |
| Mortgage-backed securities | $4,000 | 6,609 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,344 |
| Issued or guaranteed by U.S. | $4,000 | 6,319 |
| 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) | $2,386,000 | 7,153 |
| Total debt securities | $2,386,000 | 7,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,385,000 | 7,959 |
| U.S. Government securities | $522,000 | 8,199 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $522,000 | 8,093 |
| Securities issued by states & political subdivisions | $1,763,000 | 4,463 |
| Other domestic debt securities | $100,000 | 2,856 |
| 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 | $100,000 | 2,218 |
| 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 | $1,917,000 | 5,882 |
| Mortgage-backed securities | $4,000 | 6,674 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,405 |
| Issued or guaranteed by U.S. | $4,000 | 6,377 |
| 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) | $2,385,000 | 7,213 |
| Total debt securities | $2,385,000 | 7,913 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $3,261,000 | 7,798 |
| U.S. Government securities | $512,000 | 8,247 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $512,000 | 8,135 |
| Securities issued by states & political subdivisions | $1,649,000 | 4,518 |
| Other domestic debt securities | $1,100,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 171 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,295 |
| 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 | $1,760,000 | 5,971 |
| Mortgage-backed securities | $5,000 | 6,712 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,441 |
| Issued or guaranteed by U.S. | $5,000 | 6,419 |
| 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) | $3,261,000 | 7,032 |
| Total debt securities | $3,261,000 | 7,752 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $3,928,000 | 7,676 |
| U.S. Government securities | $519,000 | 8,293 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $519,000 | 8,180 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,452 |
| Other domestic debt securities | $1,599,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,500,000 | 154 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 2,426 |
| 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 | $1,878,000 | 5,914 |
| Mortgage-backed securities | $6,000 | 6,735 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,456 |
| Issued or guaranteed by U.S. | $6,000 | 6,436 |
| 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) | $3,928,000 | 6,916 |
| Total debt securities | $3,928,000 | 7,627 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $4,131,000 | 7,655 |
| U.S. Government securities | $722,000 | 8,300 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $722,000 | 8,177 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,472 |
| Other domestic debt securities | $1,597,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,500,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 2,564 |
| 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 | $2,117,000 | 5,758 |
| Mortgage-backed securities | $6,000 | 6,817 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,526 |
| Issued or guaranteed by U.S. | $6,000 | 6,509 |
| 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) | $4,131,000 | 6,900 |
| Total debt securities | $4,131,000 | 7,605 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,785,000 | 8,032 |
| U.S. Government securities | $733,000 | 8,331 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $733,000 | 8,222 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,394 |
| Other domestic debt securities | $100,000 | 3,156 |
| 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 | $100,000 | 2,599 |
| 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 | $1,370,000 | 6,211 |
| Mortgage-backed securities | $8,000 | 6,819 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,528 |
| Issued or guaranteed by U.S. | $8,000 | 6,511 |
| 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) | $2,785,000 | 7,247 |
| Total debt securities | $2,785,000 | 7,978 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $3,617,000 | 7,868 |
| U.S. Government securities | $739,000 | 8,349 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $739,000 | 8,238 |
| Securities issued by states & political subdivisions | $1,778,000 | 4,498 |
| Other domestic debt securities | $1,100,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 181 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,671 |
| 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 | $1,370,000 | 6,211 |
| Mortgage-backed securities | $9,000 | 6,848 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,568 |
| Issued or guaranteed by U.S. | $9,000 | 6,549 |
| 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) | $1,000,000 | 3,148 |
| Available-for-sale securities (fair market value) | $2,617,000 | 7,320 |
| Total debt securities | $3,617,000 | 7,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,775,000 | 7,904 |
| U.S. Government securities | $929,000 | 8,377 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $929,000 | 8,254 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,531 |
| Other domestic debt securities | $1,101,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,744 |
| 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 | $1,655,000 | 6,078 |
| Mortgage-backed securities | $9,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,646 |
| Issued or guaranteed by U.S. | $9,000 | 6,629 |
| 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) | $1,000,000 | 3,197 |
| Available-for-sale securities (fair market value) | $2,775,000 | 7,338 |
| Total debt securities | $3,775,000 | 7,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $2,152,000 | 8,320 |
| U.S. Government securities | $515,000 | 8,494 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $515,000 | 8,384 |
| Securities issued by states & political subdivisions | $1,533,000 | 4,677 |
| Other domestic debt securities | $104,000 | 3,295 |
| 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 | $104,000 | 2,810 |
| 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 | $1,670,000 | 6,076 |
| Mortgage-backed securities | $11,000 | 6,970 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,677 |
| Issued or guaranteed by U.S. | $11,000 | 6,665 |
| 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) | $2,152,000 | 7,524 |
| Total debt securities | $2,152,000 | 8,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $2,383,000 | 8,319 |
| U.S. Government securities | $518,000 | 8,547 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $518,000 | 8,438 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,534 |
| Other domestic debt securities | $101,000 | 3,371 |
| 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 | $101,000 | 2,898 |
| 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 | $1,870,000 | 6,008 |
| Mortgage-backed securities | $13,000 | 6,999 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,694 |
| Issued or guaranteed by U.S. | $13,000 | 6,682 |
| 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) | $2,383,000 | 7,508 |
| Total debt securities | $2,383,000 | 8,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,167,000 | 8,439 |
| U.S. Government securities | $215,000 | 8,696 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $215,000 | 8,592 |
| Securities issued by states & political subdivisions | $1,847,000 | 4,471 |
| Other domestic debt securities | $105,000 | 3,450 |
| 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 | $105,000 | 2,980 |
| 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 | $1,661,000 | 6,126 |
| Mortgage-backed securities | $14,000 | 7,063 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,754 |
| Issued or guaranteed by U.S. | $14,000 | 6,743 |
| 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) | $2,167,000 | 7,633 |
| Total debt securities | $2,167,000 | 8,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,237,000 | 8,413 |
| U.S. Government securities | $17,000 | 8,799 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,000 | 8,705 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,285 |
| Other domestic debt securities | $107,000 | 3,550 |
| 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 | $107,000 | 3,059 |
| 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 | $1,502,000 | 6,209 |
| Mortgage-backed securities | $17,000 | 7,061 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,745 |
| Issued or guaranteed by U.S. | $17,000 | 6,731 |
| 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) | $2,237,000 | 7,609 |
| Total debt securities | $2,237,000 | 8,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,834,000 | 8,345 |
| U.S. Government securities | $521,000 | 8,691 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $521,000 | 8,565 |
| Securities issued by states & political subdivisions | $2,206,000 | 4,271 |
| Other domestic debt securities | $107,000 | 3,596 |
| 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 | $107,000 | 3,191 |
| 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 | $2,292,000 | 5,665 |
| Mortgage-backed securities | $18,000 | 7,101 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,807 |
| Issued or guaranteed by U.S. | $18,000 | 6,785 |
| 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) | $2,834,000 | 7,524 |
| Total debt securities | $2,834,000 | 8,276 |
| 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 | $2,890,000 | 8,345 |
| U.S. Government securities | $732,000 | 8,659 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $732,000 | 8,522 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,367 |
| Other domestic debt securities | $105,000 | 3,711 |
| 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 | $105,000 | 3,309 |
| 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 | $2,329,000 | 5,624 |
| Mortgage-backed securities | $24,000 | 7,113 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,807 |
| Issued or guaranteed by U.S. | $24,000 | 6,785 |
| 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) | $2,890,000 | 7,504 |
| Total debt securities | $2,883,000 | 8,268 |
| 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 | $4,209,000 | 7,980 |
| U.S. Government securities | $537,000 | 8,729 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $537,000 | 8,591 |
| Securities issued by states & political subdivisions | $2,067,000 | 4,329 |
| Other domestic debt securities | $1,605,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,500,000 | 224 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 3,340 |
| 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 | $2,445,000 | 5,568 |
| Mortgage-backed securities | $27,000 | 7,136 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,805 |
| Issued or guaranteed by U.S. | $27,000 | 6,787 |
| 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) | $1,500,000 | 3,135 |
| Available-for-sale securities (fair market value) | $2,709,000 | 7,555 |
| Total debt securities | $4,209,000 | 7,890 |
| 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 | $3,667,000 | 8,186 |
| U.S. Government securities | $546,000 | 8,769 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $546,000 | 8,629 |
| Securities issued by states & political subdivisions | $2,277,000 | 4,139 |
| Other domestic debt securities | $844,000 | 2,950 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $344,000 | 3,082 |
| 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 | $2,457,000 | 5,608 |
| Mortgage-backed securities | $34,000 | 7,140 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,783 |
| Issued or guaranteed by U.S. | $34,000 | 6,765 |
| 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) | $500,000 | 3,942 |
| Available-for-sale securities (fair market value) | $3,167,000 | 7,451 |
| Total debt securities | $3,669,000 | 8,102 |
| 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 | $3,538,000 | 8,267 |
| U.S. Government securities | $612,000 | 8,798 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $612,000 | 8,661 |
| Securities issued by states & political subdivisions | $2,375,000 | 4,089 |
| Other domestic debt securities | $551,000 | 3,196 |
| 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 | $551,000 | 2,823 |
| 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 | $2,708,000 | 5,486 |
| Mortgage-backed securities | $46,000 | 7,101 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,706 |
| Issued or guaranteed by U.S. | $46,000 | 6,686 |
| 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) | $3,538,000 | 7,377 |
| Total debt securities | $3,538,000 | 8,185 |
| 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 | $4,744,000 | 8,009 |
| U.S. Government securities | $902,000 | 8,949 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $902,000 | 8,788 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,649 |
| 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 | $662,000 | 134 |
| 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 | $3,614,000 | 5,011 |
| Mortgage-backed securities | $92,000 | 6,994 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,519 |
| Issued or guaranteed by U.S. | $92,000 | 6,496 |
| 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) | $4,744,000 | 7,055 |
| Total debt securities | $4,744,000 | 7,905 |
| 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 | $9,970,000 | 6,807 |
| U.S. Government securities | $5,687,000 | 7,451 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,687,000 | 7,106 |
| Securities issued by states & political subdivisions | $3,416,000 | 3,476 |
| Other domestic debt securities | $531,000 | 2,874 |
| 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 | $531,000 | 2,524 |
| Foreign debt securities | NA | NA |
| Equity securities | $336,000 | 4,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,433,000 | 3,553 |
| Mortgage-backed securities | $155,000 | 6,727 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,190 |
| Issued or guaranteed by U.S. | $155,000 | 6,169 |
| 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) | $9,970,000 | 5,738 |
| Total debt securities | $9,634,000 | 6,775 |
| 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 | $8,997,000 | 7,374 |
| U.S. Government securities | $5,331,000 | 7,889 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,331,000 | 7,382 |
| Securities issued by states & political subdivisions | $2,977,000 | 3,925 |
| Other domestic debt securities | $530,000 | 2,760 |
| 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 | $530,000 | 2,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 6,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,468,000 | 3,799 |
| Mortgage-backed securities | $196,000 | 7,001 |
| Certificates of participation in pools of residential mortgages | $170,000 | 6,463 |
| Issued or guaranteed by U.S. | $170,000 | 6,445 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $26,000 | 4,417 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 4,187 |
| 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) | $8,997,000 | 6,153 |
| Total debt securities | $8,838,000 | 7,301 |
| 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 | $5,513,000 | 8,576 |
| U.S. Government securities | $1,432,000 | 9,676 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,432,000 | 9,088 |
| Securities issued by states & political subdivisions | $3,116,000 | 3,901 |
| Other domestic debt securities | $957,000 | 2,294 |
| 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 | $957,000 | 1,897 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,028,000 | 4,783 |
| Mortgage-backed securities | $529,000 | 6,632 |
| Certificates of participation in pools of residential mortgages | $254,000 | 6,480 |
| Issued or guaranteed by U.S. | $254,000 | 6,458 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $275,000 | 4,115 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 3,947 |
| 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) | $5,513,000 | 7,178 |
| Total debt securities | $5,505,000 | 8,458 |
| 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 | $11,357,000 | 7,014 |
| U.S. Government securities | $5,494,000 | 8,321 |
| U.S. Treasury securities | $653,000 | 6,929 |
| U.S. Government agency obligations | $4,841,000 | 7,380 |
| Securities issued by states & political subdivisions | $4,340,000 | 3,042 |
| Other domestic debt securities | $1,515,000 | 1,544 |
| 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 | $1,515,000 | 1,216 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 7,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,991,000 | 3,430 |
| Mortgage-backed securities | $1,596,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $784,000 | 5,696 |
| Issued or guaranteed by U.S. | $784,000 | 5,677 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $812,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 3,495 |
| 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) | $11,357,000 | 5,359 |
| Total debt securities | $11,349,000 | 6,873 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $12,042,000 | 7,276 |
| U.S. Government securities | $5,541,000 | 8,883 |
| U.S. Treasury securities | $655,000 | 7,805 |
| U.S. Government agency obligations | $4,886,000 | 7,714 |
| Securities issued by states & political subdivisions | $4,671,000 | 2,976 |
| Other domestic debt securities | $1,822,000 | 1,595 |
| 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 | $1,822,000 | 1,180 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,341,000 | 3,670 |
| Mortgage-backed securities | $1,626,000 | 6,193 |
| Certificates of participation in pools of residential mortgages | $651,000 | 6,374 |
| Issued or guaranteed by U.S. | $651,000 | 6,358 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $975,000 | 3,873 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 3,723 |
| 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) | $12,042,000 | 5,404 |
| Total debt securities | $12,034,000 | 7,135 |
| Structured notes | ||
| Amortized cost | $825,000 | 2,126 |
| Fair value | $829,000 | 2,115 |
| 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 | $15,624,000 | 6,548 |
| U.S. Government securities | $6,772,000 | 8,728 |
| U.S. Treasury securities | $1,163,000 | 8,182 |
| U.S. Government agency obligations | $5,609,000 | 7,367 |
| Securities issued by states & political subdivisions | $5,450,000 | 2,632 |
| Other domestic debt securities | $3,396,000 | 1,346 |
| 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 | $3,396,000 | 1,016 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,719,000 | 3,259 |
| Mortgage-backed securities | $2,064,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $721,000 | 6,565 |
| Issued or guaranteed by U.S. | $721,000 | 6,533 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,343,000 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 3,780 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,624,000 | 4,762 |
| Total debt securities | $15,618,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $1,475,000 | 2,163 |
| Fair value | $1,486,000 | 2,077 |
| 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 | $18,090,000 | 6,316 |
| U.S. Government securities | $8,989,000 | 8,195 |
| U.S. Treasury securities | $1,679,000 | 8,681 |
| U.S. Government agency obligations | $7,310,000 | 6,499 |
| Securities issued by states & political subdivisions | $5,776,000 | 2,611 |
| Other domestic debt securities | $3,319,000 | 1,515 |
| 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 | $3,319,000 | 1,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,846,000 | 3,928 |
| Mortgage-backed securities | $2,120,000 | 6,532 |
| Certificates of participation in pools of residential mortgages | $808,000 | 6,754 |
| Issued or guaranteed by U.S. | $808,000 | 6,730 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,312,000 | 4,205 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 4,019 |
| 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) | $14,420,000 | 4,449 |
| Available-for-sale securities (fair market value) | $3,670,000 | 7,679 |
| Total debt securities | $18,084,000 | 6,211 |
| 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 | $16,284,000 | 7,025 |
| U.S. Government securities | $7,178,000 | 9,321 |
| U.S. Treasury securities | $611,000 | 10,603 |
| U.S. Government agency obligations | $6,567,000 | 7,036 |
| Securities issued by states & political subdivisions | $5,430,000 | 2,809 |
| Other domestic debt securities | $2,683,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $10,000 | 3,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,673,000 | 1,535 |
| Foreign debt securities | NA | NA |
| Equity securities | $993,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,031,000 | 5,225 |
| Mortgage-backed securities | $1,266,000 | 8,069 |
| Certificates of participation in pools of residential mortgages | $772,000 | 7,487 |
| Issued or guaranteed by U.S. | $762,000 | 7,455 |
| Privately issued | $10,000 | 714 |
| Collaterized mortgage obligations | $494,000 | 5,760 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 5,519 |
| 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 | $15,291,000 | 7,150 |
| 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 | $14,921,000 | 7,376 |
| U.S. Government securities | $6,397,000 | 9,926 |
| U.S. Treasury securities | $999,000 | 10,456 |
| U.S. Government agency obligations | $5,398,000 | 7,743 |
| Securities issued by states & political subdivisions | $4,453,000 | 3,042 |
| Other domestic debt securities | $2,578,000 | 2,558 |
| 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 | $2,578,000 | 1,791 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,493,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,304,000 | 4,937 |
| Mortgage-backed securities | $1,626,000 | 8,073 |
| Certificates of participation in pools of residential mortgages | $902,000 | 7,706 |
| Issued or guaranteed by U.S. | $902,000 | 7,644 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $724,000 | 5,483 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 5,081 |
| 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 | $13,428,000 | 7,719 |
| 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 |