Home > Alamo Bank of Texas > Securities
Alamo Bank of Texas, Securities
| 2006-03-31 | Rank | |
| Total securities | $44,648,000 | 2,610 |
| U.S. Government securities | $40,879,000 | 2,170 |
| U.S. Treasury securities | $36,486,000 | 120 |
| U.S. Government agency obligations | $4,393,000 | 6,989 |
| Securities issued by states & political subdivisions | $3,769,000 | 3,502 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,002,000 | 1,730 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $44,648,000 | 2,234 |
| Total debt securities | $44,648,000 | 2,561 |
| 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 | $61,316,000 | 1,969 |
| U.S. Government securities | $41,396,000 | 2,123 |
| U.S. Treasury securities | $2,956,000 | 765 |
| U.S. Government agency obligations | $38,440,000 | 2,190 |
| Securities issued by states & political subdivisions | $19,920,000 | 986 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,656,000 | 1,687 |
| Mortgage-backed securities | $21,885,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,262,000 | 4,072 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,623,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $19,623,000 | 554 |
| 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) | $61,316,000 | 1,682 |
| Total debt securities | $61,316,000 | 1,929 |
| 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 | $60,908,000 | 1,972 |
| U.S. Government securities | $40,996,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,996,000 | 2,049 |
| Securities issued by states & political subdivisions | $19,912,000 | 984 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,387,000 | 1,602 |
| Mortgage-backed securities | $24,276,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $2,425,000 | 4,047 |
| Issued or guaranteed by U.S. | $2,425,000 | 4,034 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,851,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $21,851,000 | 520 |
| 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) | $60,908,000 | 1,664 |
| Total debt securities | $60,909,000 | 1,927 |
| 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 | $62,743,000 | 1,919 |
| U.S. Government securities | $43,440,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,440,000 | 1,970 |
| Securities issued by states & political subdivisions | $19,303,000 | 1,011 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,179,000 | 1,715 |
| Mortgage-backed securities | $27,879,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $3,174,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,174,000 | 3,803 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $24,705,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $24,705,000 | 498 |
| 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) | $62,743,000 | 1,621 |
| Total debt securities | $62,742,000 | 1,871 |
| 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 | $62,611,000 | 1,968 |
| U.S. Government securities | $44,729,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,729,000 | 1,946 |
| Securities issued by states & political subdivisions | $17,882,000 | 1,085 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,398,000 | 1,717 |
| Mortgage-backed securities | $28,238,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,329,000 | 3,840 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,909,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $24,909,000 | 511 |
| 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) | $62,611,000 | 1,654 |
| Total debt securities | $62,611,000 | 1,915 |
| 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 | $62,201,000 | 2,001 |
| U.S. Government securities | $44,551,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,551,000 | 1,971 |
| Securities issued by states & political subdivisions | $17,650,000 | 1,075 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,375,000 | 1,883 |
| Mortgage-backed securities | $28,763,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 3,342 |
| Issued or guaranteed by U.S. | $4,883,000 | 3,330 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $23,880,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $23,880,000 | 544 |
| 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) | $62,201,000 | 1,680 |
| Total debt securities | $62,200,000 | 1,951 |
| 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 | $64,384,000 | 1,921 |
| U.S. Government securities | $47,968,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,968,000 | 1,822 |
| Securities issued by states & political subdivisions | $16,416,000 | 1,183 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,672,000 | 1,838 |
| Mortgage-backed securities | $29,936,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $5,224,000 | 3,252 |
| Issued or guaranteed by U.S. | $5,224,000 | 3,246 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,712,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $24,712,000 | 528 |
| 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) | $64,384,000 | 1,613 |
| Total debt securities | $64,385,000 | 1,863 |
| 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 | $63,028,000 | 1,984 |
| U.S. Government securities | $47,456,000 | 1,936 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,456,000 | 1,869 |
| Securities issued by states & political subdivisions | $15,572,000 | 1,230 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,845,000 | 2,041 |
| Mortgage-backed securities | $30,748,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $5,557,000 | 3,247 |
| Issued or guaranteed by U.S. | $5,557,000 | 3,239 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,191,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $25,191,000 | 534 |
| 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) | $63,028,000 | 1,676 |
| Total debt securities | $63,033,000 | 1,930 |
| 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 | $61,134,000 | 2,033 |
| U.S. Government securities | $46,183,000 | 1,988 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $46,183,000 | 1,921 |
| Securities issued by states & political subdivisions | $14,881,000 | 1,315 |
| Other domestic debt securities | $70,000 | 3,638 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,340,000 | 1,766 |
| Mortgage-backed securities | $30,353,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $6,224,000 | 3,102 |
| Issued or guaranteed by U.S. | $6,224,000 | 3,091 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $24,129,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $24,059,000 | 565 |
| Privately issued | $70,000 | 1,020 |
| 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) | $61,134,000 | 1,736 |
| Total debt securities | $61,134,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $1,009,000 | 1,728 |
| Fair value | $1,027,000 | 1,734 |
| 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 | $56,679,000 | 2,236 |
| U.S. Government securities | $42,385,000 | 2,196 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,385,000 | 2,121 |
| Securities issued by states & political subdivisions | $14,148,000 | 1,403 |
| Other domestic debt securities | $146,000 | 3,551 |
| Privately issued residential mortgage-backed securities | $146,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,585,000 | 1,714 |
| Mortgage-backed securities | $27,846,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $5,655,000 | 3,254 |
| Issued or guaranteed by U.S. | $5,655,000 | 3,242 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,191,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $22,045,000 | 661 |
| Privately issued | $146,000 | 793 |
| 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) | $56,679,000 | 1,892 |
| Total debt securities | $56,679,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 1,586 |
| Fair value | $1,040,000 | 1,579 |
| 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 | $59,133,000 | 2,137 |
| U.S. Government securities | $45,440,000 | 2,023 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $45,440,000 | 1,949 |
| Securities issued by states & political subdivisions | $13,443,000 | 1,470 |
| Other domestic debt securities | $250,000 | 3,504 |
| Privately issued residential mortgage-backed securities | $250,000 | 902 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,626,000 | 1,637 |
| Mortgage-backed securities | $30,933,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $5,982,000 | 3,158 |
| Issued or guaranteed by U.S. | $5,982,000 | 3,143 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,951,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $24,701,000 | 622 |
| Privately issued | $250,000 | 790 |
| 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) | $59,133,000 | 1,804 |
| Total debt securities | $59,133,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $1,017,000 | 1,358 |
| Fair value | $1,052,000 | 1,353 |
| 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 | $50,767,000 | 2,365 |
| U.S. Government securities | $37,612,000 | 2,280 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,612,000 | 2,202 |
| Securities issued by states & political subdivisions | $12,764,000 | 1,516 |
| Other domestic debt securities | $391,000 | 3,392 |
| Privately issued residential mortgage-backed securities | $391,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,330,000 | 2,655 |
| Mortgage-backed securities | $29,370,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 3,466 |
| Issued or guaranteed by U.S. | $4,902,000 | 3,455 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,468,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $24,077,000 | 673 |
| Privately issued | $391,000 | 762 |
| 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) | $50,767,000 | 2,007 |
| Total debt securities | $50,768,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $1,021,000 | 1,158 |
| Fair value | $1,085,000 | 1,147 |
| 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 | $48,080,000 | 2,459 |
| U.S. Government securities | $35,200,000 | 2,400 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,200,000 | 2,302 |
| Securities issued by states & political subdivisions | $12,347,000 | 1,497 |
| Other domestic debt securities | $533,000 | 3,207 |
| Privately issued residential mortgage-backed securities | $533,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,803,000 | 2,749 |
| Mortgage-backed securities | $27,106,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $4,549,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,549,000 | 3,554 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,557,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $22,024,000 | 722 |
| Privately issued | $533,000 | 732 |
| 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) | $48,080,000 | 2,093 |
| Total debt securities | $48,080,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 877 |
| Fair value | $1,097,000 | 872 |
| 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 | $48,812,000 | 2,391 |
| U.S. Government securities | $35,978,000 | 2,339 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,978,000 | 2,247 |
| Securities issued by states & political subdivisions | $12,160,000 | 1,496 |
| Other domestic debt securities | $674,000 | 3,095 |
| Privately issued residential mortgage-backed securities | $674,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,164,000 | 2,695 |
| Mortgage-backed securities | $23,055,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,644 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $21,065,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $20,391,000 | 756 |
| Privately issued | $674,000 | 723 |
| 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) | $48,812,000 | 2,021 |
| Total debt securities | $48,812,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $2,076,000 | 462 |
| Fair value | $2,068,000 | 468 |
| 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 | $46,078,000 | 2,355 |
| U.S. Government securities | $36,371,000 | 2,149 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $36,371,000 | 2,023 |
| Securities issued by states & political subdivisions | $9,707,000 | 1,765 |
| 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 | $11,477,000 | 2,733 |
| Mortgage-backed securities | $29,204,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 4,937 |
| Issued or guaranteed by U.S. | $1,395,000 | 4,910 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $27,809,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $27,809,000 | 604 |
| 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) | $46,078,000 | 1,949 |
| Total debt securities | $46,078,000 | 2,290 |
| 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 | $39,201,000 | 2,745 |
| U.S. Government securities | $30,763,000 | 2,586 |
| U.S. Treasury securities | $998,000 | 2,843 |
| U.S. Government agency obligations | $29,765,000 | 2,458 |
| Securities issued by states & political subdivisions | $8,059,000 | 1,989 |
| 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 | $0 | 313 |
| Equity securities | $379,000 | 4,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,490,000 | 3,295 |
| Mortgage-backed securities | $24,778,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,184 |
| Issued or guaranteed by U.S. | $668,000 | 5,170 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $24,110,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $24,110,000 | 538 |
| 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) | $39,201,000 | 2,177 |
| Total debt securities | $38,822,000 | 2,668 |
| 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 | $37,451,000 | 2,967 |
| U.S. Government securities | $33,479,000 | 2,485 |
| U.S. Treasury securities | $991,000 | 3,837 |
| U.S. Government agency obligations | $32,488,000 | 2,279 |
| Securities issued by states & political subdivisions | $3,461,000 | 3,639 |
| 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 | $0 | 343 |
| Equity securities | $511,000 | 3,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,572,000 | 3,508 |
| Mortgage-backed securities | $27,609,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $761,000 | 5,338 |
| Issued or guaranteed by U.S. | $761,000 | 5,329 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $26,848,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $26,848,000 | 543 |
| 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) | $313,000 | 5,557 |
| Available-for-sale securities (fair market value) | $37,138,000 | 2,319 |
| Total debt securities | $36,940,000 | 2,921 |
| 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 | $39,168,000 | 2,884 |
| U.S. Government securities | $38,235,000 | 2,273 |
| U.S. Treasury securities | $5,040,000 | 2,245 |
| U.S. Government agency obligations | $33,195,000 | 2,166 |
| Securities issued by states & political subdivisions | $468,000 | 6,663 |
| 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 | $0 | 363 |
| Equity securities | $465,000 | 3,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,303,000 | 2,951 |
| Mortgage-backed securities | $30,169,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 5,050 |
| Issued or guaranteed by U.S. | $1,202,000 | 5,035 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $28,967,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $28,967,000 | 533 |
| 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) | $468,000 | 5,942 |
| Available-for-sale securities (fair market value) | $38,700,000 | 2,192 |
| Total debt securities | $38,703,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $983,000 | 780 |
| Fair value | $1,015,000 | 578 |
| 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 | $29,897,000 | 3,644 |
| U.S. Government securities | $29,463,000 | 2,961 |
| U.S. Treasury securities | $6,061,000 | 2,714 |
| U.S. Government agency obligations | $23,402,000 | 2,840 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $434,000 | 3,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,632,000 | 3,846 |
| Mortgage-backed securities | $20,783,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $969,000 | 5,429 |
| Issued or guaranteed by U.S. | $969,000 | 5,407 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $19,814,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $19,814,000 | 652 |
| 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) | $3,794,000 | 4,655 |
| Available-for-sale securities (fair market value) | $26,103,000 | 2,946 |
| Total debt securities | $29,463,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $2,267,000 | 641 |
| Fair value | $2,294,000 | 632 |
| 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 | $28,956,000 | 4,011 |
| U.S. Government securities | $28,548,000 | 3,341 |
| U.S. Treasury securities | $8,534,000 | 2,552 |
| U.S. Government agency obligations | $20,014,000 | 3,347 |
| 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 | $408,000 | 3,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,499,000 | 3,329 |
| Mortgage-backed securities | $16,122,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 5,409 |
| Issued or guaranteed by U.S. | $1,312,000 | 5,392 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,810,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $14,810,000 | 874 |
| 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) | $8,425,000 | 3,543 |
| Available-for-sale securities (fair market value) | $20,531,000 | 3,734 |
| Total debt securities | $28,548,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $3,038,000 | 658 |
| Fair value | $3,036,000 | 649 |
| 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 | $26,725,000 | 4,468 |
| U.S. Government securities | $26,350,000 | 3,740 |
| U.S. Treasury securities | $9,093,000 | 2,952 |
| U.S. Government agency obligations | $17,257,000 | 3,742 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $375,000 | 3,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,294,000 | 3,375 |
| Mortgage-backed securities | $12,983,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 5,261 |
| Issued or guaranteed by U.S. | $1,662,000 | 5,229 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,321,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $11,321,000 | 1,214 |
| 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) | $7,368,000 | 4,086 |
| Available-for-sale securities (fair market value) | $19,357,000 | 4,066 |
| Total debt securities | $26,350,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $1,241,000 | 2,346 |
| Fair value | $1,245,000 | 2,301 |
| 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 | $24,067,000 | 5,134 |
| U.S. Government securities | $23,702,000 | 4,297 |
| U.S. Treasury securities | $10,448,000 | 3,267 |
| U.S. Government agency obligations | $13,254,000 | 4,398 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $365,000 | 3,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,550,000 | 4,028 |
| Mortgage-backed securities | $9,078,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $4,613,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,613,000 | 3,507 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,465,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $4,465,000 | 2,353 |
| 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) | $10,531,000 | 5,490 |
| Available-for-sale securities (fair market value) | $13,536,000 | 3,875 |
| Total debt securities | $23,702,000 | 5,106 |
| 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 | $20,606,000 | 6,004 |
| U.S. Government securities | $20,481,000 | 5,023 |
| U.S. Treasury securities | $10,131,000 | 3,441 |
| U.S. Government agency obligations | $10,350,000 | 5,452 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $125,000 | 5,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,293,000 | 5,747 |
| Mortgage-backed securities | $8,089,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $4,113,000 | 4,205 |
| Issued or guaranteed by U.S. | $4,113,000 | 4,164 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,976,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $3,976,000 | 2,829 |
| 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 | $20,481,000 | 5,907 |
| 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 | $17,822,000 | 6,571 |
| U.S. Government securities | $17,442,000 | 5,612 |
| U.S. Treasury securities | $7,147,000 | 4,521 |
| U.S. Government agency obligations | $10,295,000 | 5,424 |
| 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 | $125,000 | 4,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,907,000 | 6,090 |
| Mortgage-backed securities | $8,515,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 4,264 |
| Issued or guaranteed by U.S. | $4,351,000 | 4,214 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,164,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $4,164,000 | 2,666 |
| 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 | $17,697,000 | 6,491 |
| 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 |