Home > American Bank of Texas - Seguin > Securities
American Bank of Texas - Seguin, Securities
| 2006-03-31 | Rank | |
| Total securities | $88,665,000 | 1,397 |
| U.S. Government securities | $61,918,000 | 1,488 |
| U.S. Treasury securities | $9,559,000 | 344 |
| U.S. Government agency obligations | $52,359,000 | 1,684 |
| Securities issued by states & political subdivisions | $23,355,000 | 820 |
| 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 | $3,392,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,041,000 | 1,372 |
| Mortgage-backed securities | $40,278,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $40,278,000 | 813 |
| Issued or guaranteed by U.S. | $40,278,000 | 804 |
| 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) | $88,665,000 | 1,204 |
| Total debt securities | $85,273,000 | 1,411 |
| 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 | $87,731,000 | 1,399 |
| U.S. Government securities | $59,815,000 | 1,530 |
| U.S. Treasury securities | $10,503,000 | 330 |
| U.S. Government agency obligations | $49,312,000 | 1,770 |
| Securities issued by states & political subdivisions | $23,932,000 | 793 |
| 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 | $3,984,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,027,000 | 1,279 |
| Mortgage-backed securities | $40,319,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $40,319,000 | 824 |
| Issued or guaranteed by U.S. | $40,319,000 | 819 |
| 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) | $87,731,000 | 1,189 |
| Total debt securities | $83,747,000 | 1,427 |
| 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 | $101,433,000 | 1,221 |
| U.S. Government securities | $72,826,000 | 1,231 |
| U.S. Treasury securities | $14,494,000 | 263 |
| U.S. Government agency obligations | $58,332,000 | 1,481 |
| Securities issued by states & political subdivisions | $24,613,000 | 766 |
| 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 | $3,994,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,393,000 | 1,240 |
| Mortgage-backed securities | $43,370,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $43,370,000 | 790 |
| Issued or guaranteed by U.S. | $43,370,000 | 785 |
| 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) | $1,441,000 | 2,896 |
| Available-for-sale securities (fair market value) | $99,992,000 | 1,048 |
| Total debt securities | $97,439,000 | 1,227 |
| 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 | $113,682,000 | 1,088 |
| U.S. Government securities | $84,230,000 | 1,079 |
| U.S. Treasury securities | $18,838,000 | 228 |
| U.S. Government agency obligations | $65,392,000 | 1,353 |
| Securities issued by states & political subdivisions | $24,582,000 | 757 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| 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 | $1,000,000 | 1,752 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,870,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,540,000 | 1,258 |
| Mortgage-backed securities | $47,453,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $47,453,000 | 744 |
| Issued or guaranteed by U.S. | $47,453,000 | 738 |
| 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) | $1,441,000 | 2,954 |
| Available-for-sale securities (fair market value) | $112,241,000 | 931 |
| Total debt securities | $109,812,000 | 1,105 |
| 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 | $102,011,000 | 1,239 |
| U.S. Government securities | $66,485,000 | 1,415 |
| U.S. Treasury securities | $10,888,000 | 346 |
| U.S. Government agency obligations | $55,597,000 | 1,599 |
| Securities issued by states & political subdivisions | $24,593,000 | 757 |
| Other domestic debt securities | $1,013,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 1,791 |
| Foreign debt securities | $5,960,000 | 41 |
| Equity securities | $3,960,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,083,000 | 1,298 |
| Mortgage-backed securities | $35,671,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $35,671,000 | 971 |
| Issued or guaranteed by U.S. | $35,671,000 | 963 |
| 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) | $1,441,000 | 2,984 |
| Available-for-sale securities (fair market value) | $100,570,000 | 1,068 |
| Total debt securities | $98,051,000 | 1,254 |
| 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 | $104,773,000 | 1,225 |
| U.S. Government securities | $68,480,000 | 1,371 |
| U.S. Treasury securities | $8,959,000 | 427 |
| U.S. Government agency obligations | $59,521,000 | 1,497 |
| Securities issued by states & political subdivisions | $25,545,000 | 738 |
| Other domestic debt securities | $1,028,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,028,000 | 1,850 |
| Foreign debt securities | $6,036,000 | 40 |
| Equity securities | $3,684,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,168,000 | 1,282 |
| Mortgage-backed securities | $37,513,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $37,513,000 | 948 |
| Issued or guaranteed by U.S. | $37,513,000 | 939 |
| 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) | $1,440,000 | 3,013 |
| Available-for-sale securities (fair market value) | $103,333,000 | 1,059 |
| Total debt securities | $101,089,000 | 1,239 |
| 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 | $101,552,000 | 1,257 |
| U.S. Government securities | $56,747,000 | 1,638 |
| U.S. Treasury securities | $4,980,000 | 629 |
| U.S. Government agency obligations | $51,767,000 | 1,706 |
| Securities issued by states & political subdivisions | $33,423,000 | 526 |
| Other domestic debt securities | $1,037,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,037,000 | 1,909 |
| Foreign debt securities | $2,920,000 | 59 |
| Equity securities | $7,425,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,949,000 | 1,406 |
| Mortgage-backed securities | $40,718,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $40,718,000 | 887 |
| Issued or guaranteed by U.S. | $40,718,000 | 882 |
| 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) | $1,440,000 | 3,050 |
| Available-for-sale securities (fair market value) | $100,112,000 | 1,078 |
| Total debt securities | $94,126,000 | 1,323 |
| 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 | $106,608,000 | 1,216 |
| U.S. Government securities | $65,359,000 | 1,449 |
| U.S. Treasury securities | $4,943,000 | 673 |
| U.S. Government agency obligations | $60,416,000 | 1,502 |
| Securities issued by states & political subdivisions | $32,602,000 | 532 |
| Other domestic debt securities | $1,053,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,053,000 | 1,978 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,594,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,461,000 | 1,364 |
| Mortgage-backed securities | $44,428,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $44,428,000 | 826 |
| Issued or guaranteed by U.S. | $44,428,000 | 821 |
| 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) | $1,439,000 | 3,070 |
| Available-for-sale securities (fair market value) | $105,169,000 | 1,044 |
| Total debt securities | $99,015,000 | 1,290 |
| 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 | $104,219,000 | 1,266 |
| U.S. Government securities | $56,228,000 | 1,656 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $56,228,000 | 1,597 |
| Securities issued by states & political subdivisions | $34,024,000 | 502 |
| Other domestic debt securities | $1,078,000 | 2,435 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,078,000 | 2,056 |
| Foreign debt securities | $5,207,000 | 49 |
| Equity securities | $7,682,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,305,000 | 1,288 |
| Mortgage-backed securities | $47,013,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $47,013,000 | 814 |
| Issued or guaranteed by U.S. | $47,013,000 | 808 |
| 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) | $1,439,000 | 3,063 |
| Available-for-sale securities (fair market value) | $102,780,000 | 1,100 |
| Total debt securities | $96,537,000 | 1,314 |
| 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 | $104,990,000 | 1,303 |
| U.S. Government securities | $55,825,000 | 1,715 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $55,825,000 | 1,656 |
| Securities issued by states & political subdivisions | $34,165,000 | 508 |
| Other domestic debt securities | $2,092,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,092,000 | 1,697 |
| Foreign debt securities | $5,148,000 | 51 |
| Equity securities | $7,760,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,269,000 | 1,256 |
| Mortgage-backed securities | $41,583,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $38,464,000 | 987 |
| Issued or guaranteed by U.S. | $38,464,000 | 978 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,119,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $3,119,000 | 1,833 |
| 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) | $1,699,000 | 2,985 |
| Available-for-sale securities (fair market value) | $103,291,000 | 1,127 |
| Total debt securities | $97,230,000 | 1,345 |
| 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 | $107,921,000 | 1,232 |
| U.S. Government securities | $60,581,000 | 1,561 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $60,581,000 | 1,500 |
| Securities issued by states & political subdivisions | $34,040,000 | 513 |
| Other domestic debt securities | $3,032,000 | 1,769 |
| 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 | $3,032,000 | 1,493 |
| Foreign debt securities | $2,329,000 | 73 |
| Equity securities | $7,939,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,921,000 | 1,189 |
| Mortgage-backed securities | $44,213,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $40,813,000 | 916 |
| Issued or guaranteed by U.S. | $40,813,000 | 911 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,400,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 1,797 |
| 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) | $1,700,000 | 3,020 |
| Available-for-sale securities (fair market value) | $106,221,000 | 1,075 |
| Total debt securities | $99,982,000 | 1,281 |
| 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 | $108,802,000 | 1,213 |
| U.S. Government securities | $62,581,000 | 1,462 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $62,581,000 | 1,403 |
| Securities issued by states & political subdivisions | $35,334,000 | 468 |
| Other domestic debt securities | $3,058,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,058,000 | 1,549 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,829,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,981,000 | 1,102 |
| Mortgage-backed securities | $45,996,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $42,232,000 | 868 |
| Issued or guaranteed by U.S. | $42,232,000 | 862 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,764,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $3,764,000 | 1,852 |
| 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) | $1,700,000 | 3,047 |
| Available-for-sale securities (fair market value) | $107,102,000 | 1,049 |
| Total debt securities | $100,973,000 | 1,233 |
| 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 | $106,122,000 | 1,203 |
| U.S. Government securities | $60,720,000 | 1,486 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $60,720,000 | 1,429 |
| Securities issued by states & political subdivisions | $34,351,000 | 464 |
| Other domestic debt securities | $3,053,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,053,000 | 1,564 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,998,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,354,000 | 1,115 |
| Mortgage-backed securities | $44,099,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $39,660,000 | 894 |
| Issued or guaranteed by U.S. | $39,660,000 | 888 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,439,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $4,439,000 | 1,773 |
| 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) | $1,701,000 | 3,090 |
| Available-for-sale securities (fair market value) | $104,421,000 | 1,041 |
| Total debt securities | $98,124,000 | 1,242 |
| 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 | $100,567,000 | 1,242 |
| U.S. Government securities | $55,427,000 | 1,579 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $55,427,000 | 1,515 |
| Securities issued by states & political subdivisions | $33,834,000 | 454 |
| Other domestic debt securities | $3,054,000 | 1,824 |
| 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 | $3,054,000 | 1,563 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,252,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,061,000 | 1,134 |
| Mortgage-backed securities | $38,749,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $33,220,000 | 986 |
| Issued or guaranteed by U.S. | $33,220,000 | 979 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,529,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $5,529,000 | 1,648 |
| 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) | $1,787,000 | 3,116 |
| Available-for-sale securities (fair market value) | $98,780,000 | 1,054 |
| Total debt securities | $92,315,000 | 1,296 |
| 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 | $101,491,000 | 1,116 |
| U.S. Government securities | $56,293,000 | 1,446 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $56,293,000 | 1,368 |
| Securities issued by states & political subdivisions | $33,674,000 | 436 |
| Other domestic debt securities | $3,092,000 | 1,846 |
| 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 | $3,092,000 | 1,535 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,432,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,335,000 | 1,125 |
| Mortgage-backed securities | $45,060,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $37,459,000 | 798 |
| Issued or guaranteed by U.S. | $37,459,000 | 791 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,601,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $7,601,000 | 1,397 |
| 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) | $2,477,000 | 2,989 |
| Available-for-sale securities (fair market value) | $99,014,000 | 957 |
| Total debt securities | $93,059,000 | 1,182 |
| 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 | $99,315,000 | 1,129 |
| U.S. Government securities | $59,196,000 | 1,347 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $59,196,000 | 1,245 |
| Securities issued by states & political subdivisions | $32,663,000 | 457 |
| 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 | $7,456,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,103,000 | 1,206 |
| Mortgage-backed securities | $50,259,000 | 771 |
| Certificates of participation in pools of residential mortgages | $41,617,000 | 626 |
| Issued or guaranteed by U.S. | $41,617,000 | 621 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,642,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $8,642,000 | 1,003 |
| 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) | $3,064,000 | 3,390 |
| Available-for-sale securities (fair market value) | $96,251,000 | 909 |
| Total debt securities | $91,859,000 | 1,166 |
| 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 | $90,875,000 | 1,255 |
| U.S. Government securities | $62,789,000 | 1,357 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $62,789,000 | 1,229 |
| Securities issued by states & political subdivisions | $23,878,000 | 638 |
| 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 | $4,208,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,009,000 | 1,482 |
| Mortgage-backed securities | $56,215,000 | 788 |
| Certificates of participation in pools of residential mortgages | $47,286,000 | 632 |
| Issued or guaranteed by U.S. | $47,286,000 | 624 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,929,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $8,929,000 | 1,054 |
| 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) | $3,410,000 | 3,606 |
| Available-for-sale securities (fair market value) | $87,465,000 | 999 |
| Total debt securities | $86,667,000 | 1,266 |
| 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 | $92,743,000 | 1,254 |
| U.S. Government securities | $71,126,000 | 1,238 |
| U.S. Treasury securities | $8,077,000 | 1,583 |
| U.S. Government agency obligations | $63,049,000 | 1,204 |
| Securities issued by states & political subdivisions | $17,354,000 | 935 |
| 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 | $5,000 | 347 |
| Equity securities | $4,258,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,874,000 | 1,466 |
| Mortgage-backed securities | $61,888,000 | 765 |
| Certificates of participation in pools of residential mortgages | $51,841,000 | 617 |
| Issued or guaranteed by U.S. | $51,841,000 | 611 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,047,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $10,047,000 | 1,086 |
| 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) | $3,426,000 | 3,999 |
| Available-for-sale securities (fair market value) | $89,317,000 | 964 |
| Total debt securities | $88,485,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $155,000 | 1,523 |
| Fair value | $155,000 | 1,524 |
| 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 | $86,757,000 | 1,322 |
| U.S. Government securities | $75,908,000 | 1,207 |
| U.S. Treasury securities | $18,125,000 | 1,045 |
| U.S. Government agency obligations | $57,783,000 | 1,249 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,490 |
| 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 | $1,064,000 | 105 |
| Equity securities | $4,104,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,348,000 | 1,563 |
| Mortgage-backed securities | $52,003,000 | 848 |
| Certificates of participation in pools of residential mortgages | $39,167,000 | 767 |
| Issued or guaranteed by U.S. | $39,167,000 | 754 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,836,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $12,836,000 | 893 |
| 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) | $4,852,000 | 4,211 |
| Available-for-sale securities (fair market value) | $81,905,000 | 989 |
| Total debt securities | $82,653,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $767,000 | 1,593 |
| Fair value | $772,000 | 1,586 |
| 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 | $103,191,000 | 1,155 |
| U.S. Government securities | $85,693,000 | 1,135 |
| U.S. Treasury securities | $27,155,000 | 865 |
| U.S. Government agency obligations | $58,538,000 | 1,251 |
| Securities issued by states & political subdivisions | $6,225,000 | 2,350 |
| 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 | $7,326,000 | 56 |
| Equity securities | $3,947,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,182,000 | 1,249 |
| Mortgage-backed securities | $51,604,000 | 903 |
| Certificates of participation in pools of residential mortgages | $39,270,000 | 822 |
| Issued or guaranteed by U.S. | $39,270,000 | 802 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,334,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $12,334,000 | 1,009 |
| 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) | $6,225,000 | 4,211 |
| Available-for-sale securities (fair market value) | $96,966,000 | 850 |
| Total debt securities | $99,244,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 300 |
| Fair value | $5,917,000 | 313 |
| 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 | $111,243,000 | 1,119 |
| U.S. Government securities | $95,214,000 | 1,085 |
| U.S. Treasury securities | $37,051,000 | 769 |
| U.S. Government agency obligations | $58,163,000 | 1,255 |
| Securities issued by states & political subdivisions | $5,856,000 | 2,487 |
| 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 | $6,144,000 | 66 |
| Equity securities | $4,029,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,052,000 | 1,346 |
| Mortgage-backed securities | $46,731,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $34,003,000 | 912 |
| Issued or guaranteed by U.S. | $34,003,000 | 893 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,728,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $12,728,000 | 1,115 |
| 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) | $5,856,000 | 4,658 |
| Available-for-sale securities (fair market value) | $105,387,000 | 828 |
| Total debt securities | $107,214,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 542 |
| Fair value | $5,850,000 | 563 |
| 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 | $106,161,000 | 1,222 |
| U.S. Government securities | $87,110,000 | 1,229 |
| U.S. Treasury securities | $41,069,000 | 840 |
| U.S. Government agency obligations | $46,041,000 | 1,498 |
| Securities issued by states & political subdivisions | $9,295,000 | 1,621 |
| 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 | $5,657,000 | 69 |
| Equity securities | $4,099,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,214,000 | 1,642 |
| Mortgage-backed securities | $29,480,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $17,337,000 | 1,526 |
| Issued or guaranteed by U.S. | $17,337,000 | 1,504 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,143,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $12,143,000 | 1,223 |
| 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) | $9,295,000 | 5,953 |
| Available-for-sale securities (fair market value) | $96,866,000 | 589 |
| Total debt securities | $102,062,000 | 1,236 |
| 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 | $102,275,000 | 1,345 |
| U.S. Government securities | $79,582,000 | 1,404 |
| U.S. Treasury securities | $35,274,000 | 1,057 |
| U.S. Government agency obligations | $44,308,000 | 1,580 |
| Securities issued by states & political subdivisions | $9,843,000 | 1,546 |
| 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 | $3,366,000 | 98 |
| Equity securities | $9,484,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,093,000 | 2,044 |
| Mortgage-backed securities | $28,231,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $19,483,000 | 1,517 |
| Issued or guaranteed by U.S. | $19,483,000 | 1,495 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,748,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $8,748,000 | 1,765 |
| 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 | $92,791,000 | 1,420 |
| 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 | $110,703,000 | 1,222 |
| U.S. Government securities | $93,303,000 | 1,169 |
| U.S. Treasury securities | $45,373,000 | 821 |
| U.S. Government agency obligations | $47,930,000 | 1,445 |
| Securities issued by states & political subdivisions | $12,007,000 | 1,094 |
| 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 | $5,000 | 661 |
| Equity securities | $5,388,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,913,000 | 1,393 |
| Mortgage-backed securities | $32,410,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $25,379,000 | 1,251 |
| Issued or guaranteed by U.S. | $25,379,000 | 1,218 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,031,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $7,031,000 | 1,934 |
| 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 | $105,315,000 | 1,252 |
| 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 |