Home > Ascencia Bank > Securities
Ascencia Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $45,793,000 | 2,555 |
| U.S. Government securities | $34,887,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,887,000 | 2,372 |
| Securities issued by states & political subdivisions | $8,943,000 | 2,145 |
| Other domestic debt securities | $1,963,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,963,000 | 1,216 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $26,616,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,248,000 | 4,081 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,368,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $24,368,000 | 479 |
| 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) | $45,793,000 | 2,199 |
| Total debt securities | $45,793,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $1,306,000 | 1,977 |
| Fair value | $1,285,000 | 1,978 |
| 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 | $49,516,000 | 2,369 |
| U.S. Government securities | $37,894,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,894,000 | 2,212 |
| Securities issued by states & political subdivisions | $9,128,000 | 2,069 |
| Other domestic debt securities | $2,494,000 | 1,503 |
| 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 | $2,494,000 | 1,096 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $29,472,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 4,039 |
| Issued or guaranteed by U.S. | $2,434,000 | 4,026 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,038,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $27,038,000 | 449 |
| 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) | $49,516,000 | 1,999 |
| Total debt securities | $49,516,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $1,356,000 | 1,919 |
| Fair value | $1,359,000 | 1,918 |
| 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 | $51,000,000 | 2,321 |
| U.S. Government securities | $40,019,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,019,000 | 2,127 |
| Securities issued by states & political subdivisions | $8,466,000 | 2,173 |
| Other domestic debt securities | $2,515,000 | 1,526 |
| 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 | $2,515,000 | 1,125 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $32,501,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 4,005 |
| Issued or guaranteed by U.S. | $2,694,000 | 3,991 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $29,807,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $29,807,000 | 441 |
| 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) | $51,000,000 | 1,950 |
| Total debt securities | $51,000,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $406,000 | 2,760 |
| Fair value | $407,000 | 2,762 |
| 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 | $43,541,000 | 2,681 |
| U.S. Government securities | $31,674,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,674,000 | 2,623 |
| Securities issued by states & political subdivisions | $7,248,000 | 2,437 |
| Other domestic debt securities | $4,619,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $476,000 | 903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,143,000 | 892 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $30,192,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 3,973 |
| Issued or guaranteed by U.S. | $2,988,000 | 3,963 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $27,204,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $26,728,000 | 489 |
| Privately issued | $476,000 | 837 |
| 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) | $43,541,000 | 2,273 |
| Total debt securities | $43,541,000 | 2,632 |
| 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 | $38,934,000 | 2,970 |
| U.S. Government securities | $26,937,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,937,000 | 2,973 |
| Securities issued by states & political subdivisions | $7,162,000 | 2,477 |
| Other domestic debt securities | $4,835,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $580,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,255,000 | 905 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $27,517,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $3,300,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,300,000 | 3,883 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,217,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $23,637,000 | 551 |
| Privately issued | $580,000 | 785 |
| 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) | $38,934,000 | 2,545 |
| Total debt securities | $38,935,000 | 2,918 |
| 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 | $42,646,000 | 2,748 |
| U.S. Government securities | $30,437,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,437,000 | 2,701 |
| Securities issued by states & political subdivisions | $7,194,000 | 2,484 |
| Other domestic debt securities | $5,015,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $668,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,347,000 | 930 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $31,105,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $3,630,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,630,000 | 3,797 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,475,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $26,807,000 | 499 |
| Privately issued | $668,000 | 719 |
| 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) | $42,646,000 | 2,350 |
| Total debt securities | $42,646,000 | 2,694 |
| 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 | $43,725,000 | 2,732 |
| U.S. Government securities | $32,826,000 | 2,656 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,826,000 | 2,558 |
| Securities issued by states & political subdivisions | $5,959,000 | 2,765 |
| Other domestic debt securities | $4,940,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $720,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,220,000 | 976 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $33,546,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $4,185,000 | 3,665 |
| Issued or guaranteed by U.S. | $4,185,000 | 3,656 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,361,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $28,641,000 | 495 |
| Privately issued | $720,000 | 700 |
| 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) | $43,725,000 | 2,334 |
| Total debt securities | $43,725,000 | 2,680 |
| 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 | $43,102,000 | 2,774 |
| U.S. Government securities | $31,953,000 | 2,676 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,953,000 | 2,591 |
| Securities issued by states & political subdivisions | $5,852,000 | 2,817 |
| Other domestic debt securities | $5,297,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $269,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,028,000 | 962 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $32,222,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $3,870,000 | 3,805 |
| Issued or guaranteed by U.S. | $3,870,000 | 3,796 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $28,352,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $28,083,000 | 518 |
| Privately issued | $269,000 | 882 |
| 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) | $43,102,000 | 2,387 |
| Total debt securities | $43,102,000 | 2,709 |
| 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 | $40,457,000 | 2,944 |
| U.S. Government securities | $30,469,000 | 2,871 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,469,000 | 2,771 |
| Securities issued by states & political subdivisions | $4,791,000 | 3,168 |
| Other domestic debt securities | $5,197,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $325,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,872,000 | 1,062 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $30,794,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $4,528,000 | 3,560 |
| Issued or guaranteed by U.S. | $4,528,000 | 3,549 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,266,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $25,941,000 | 590 |
| Privately issued | $325,000 | 697 |
| 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) | $40,457,000 | 2,535 |
| Total debt securities | $40,457,000 | 2,888 |
| 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 | $38,059,000 | 3,053 |
| U.S. Government securities | $29,138,000 | 2,886 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,138,000 | 2,778 |
| Securities issued by states & political subdivisions | $3,616,000 | 3,580 |
| Other domestic debt securities | $5,305,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $451,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,854,000 | 1,129 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $29,589,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $5,341,000 | 3,322 |
| Issued or guaranteed by U.S. | $5,341,000 | 3,307 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,248,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $23,797,000 | 637 |
| Privately issued | $451,000 | 709 |
| 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) | $38,059,000 | 2,635 |
| Total debt securities | $38,059,000 | 2,979 |
| 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 | $41,259,000 | 2,808 |
| U.S. Government securities | $32,518,000 | 2,567 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,518,000 | 2,466 |
| Securities issued by states & political subdivisions | $2,994,000 | 3,827 |
| Other domestic debt securities | $5,747,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $698,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,049,000 | 1,126 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $33,216,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $6,630,000 | 3,015 |
| Issued or guaranteed by U.S. | $6,630,000 | 3,003 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $26,586,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $25,888,000 | 645 |
| Privately issued | $698,000 | 668 |
| 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) | $41,259,000 | 2,414 |
| Total debt securities | $41,260,000 | 2,729 |
| 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 | $43,543,000 | 2,643 |
| U.S. Government securities | $36,556,000 | 2,334 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,556,000 | 2,236 |
| Securities issued by states & political subdivisions | $823,000 | 5,380 |
| Other domestic debt securities | $6,164,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $817,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,347,000 | 1,092 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $35,328,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $8,008,000 | 2,691 |
| Issued or guaranteed by U.S. | $8,008,000 | 2,676 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $27,320,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $26,503,000 | 649 |
| Privately issued | $817,000 | 667 |
| 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) | $43,543,000 | 2,267 |
| Total debt securities | $43,544,000 | 2,569 |
| 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 | $41,201,000 | 2,742 |
| U.S. Government securities | $34,727,000 | 2,413 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,727,000 | 2,313 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $6,474,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $1,134,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,340,000 | 1,081 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $32,796,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $8,563,000 | 2,551 |
| Issued or guaranteed by U.S. | $8,563,000 | 2,537 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $24,233,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $23,099,000 | 687 |
| Privately issued | $1,134,000 | 597 |
| 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) | $41,201,000 | 2,326 |
| Total debt securities | $41,201,000 | 2,667 |
| 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 | $41,285,000 | 2,591 |
| U.S. Government securities | $35,331,000 | 2,215 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,331,000 | 2,081 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $5,954,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $2,235,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,719,000 | 1,371 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $27,628,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $11,873,000 | 1,882 |
| Issued or guaranteed by U.S. | $11,873,000 | 1,870 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,755,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,520,000 | 990 |
| Privately issued | $2,235,000 | 534 |
| 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) | $41,285,000 | 2,162 |
| Total debt securities | $41,285,000 | 2,521 |
| 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 | $49,043,000 | 2,218 |
| U.S. Government securities | $43,729,000 | 1,822 |
| U.S. Treasury securities | $6,113,000 | 903 |
| U.S. Government agency obligations | $37,616,000 | 1,968 |
| Securities issued by states & political subdivisions | $945,000 | 5,432 |
| Other domestic debt securities | $2,886,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $890,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,996,000 | 1,652 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,483,000 | 1,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,785,000 | 2,666 |
| Mortgage-backed securities | $20,036,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $13,042,000 | 1,458 |
| Issued or guaranteed by U.S. | $13,042,000 | 1,444 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,994,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $6,104,000 | 1,239 |
| Privately issued | $890,000 | 684 |
| 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) | $49,043,000 | 1,754 |
| Total debt securities | $47,560,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 241 |
| Fair value | $1,371,000 | 264 |
| 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 | $29,266,000 | 3,661 |
| U.S. Government securities | $26,968,000 | 3,036 |
| U.S. Treasury securities | $5,764,000 | 1,397 |
| U.S. Government agency obligations | $21,204,000 | 3,303 |
| Securities issued by states & political subdivisions | $918,000 | 5,754 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,380,000 | 1,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,174,000 | 3,614 |
| Mortgage-backed securities | $17,886,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $12,504,000 | 1,602 |
| Issued or guaranteed by U.S. | $12,504,000 | 1,590 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,382,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,382,000 | 1,428 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,266,000 | 2,871 |
| Total debt securities | $27,886,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,366,000 | 385 |
| 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 | $17,889,000 | 5,208 |
| U.S. Government securities | $15,452,000 | 4,695 |
| U.S. Treasury securities | $1,500,000 | 4,490 |
| U.S. Government agency obligations | $13,952,000 | 4,313 |
| Securities issued by states & political subdivisions | $1,150,000 | 5,566 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,287,000 | 2,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,955,000 | 4,314 |
| Mortgage-backed securities | $12,533,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $6,007,000 | 2,690 |
| Issued or guaranteed by U.S. | $6,007,000 | 2,675 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,526,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $6,526,000 | 1,436 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,889,000 | 4,136 |
| Total debt securities | $16,602,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,419,000 | 502 |
| 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 | $17,830,000 | 5,343 |
| U.S. Government securities | $15,040,000 | 5,026 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,040,000 | 4,021 |
| Securities issued by states & political subdivisions | $1,592,000 | 5,030 |
| 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 | $1,198,000 | 2,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,936,000 | 5,063 |
| Mortgage-backed securities | $13,661,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $4,400,000 | 3,106 |
| Issued or guaranteed by U.S. | $4,400,000 | 3,093 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,261,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,261,000 | 1,119 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,830,000 | 3,933 |
| Total debt securities | $16,632,000 | 5,483 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,378,000 | 1,023 |
| 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 | $19,332,000 | 5,427 |
| U.S. Government securities | $16,632,000 | 5,073 |
| U.S. Treasury securities | $1,005,000 | 7,160 |
| U.S. Government agency obligations | $15,627,000 | 4,064 |
| Securities issued by states & political subdivisions | $1,583,000 | 5,255 |
| 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 | $1,117,000 | 2,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,737,000 | 4,265 |
| Mortgage-backed securities | $12,068,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $10,283,000 | 2,117 |
| Issued or guaranteed by U.S. | $10,283,000 | 2,097 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,785,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 3,089 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,332,000 | 3,925 |
| Total debt securities | $18,215,000 | 5,540 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 873 |
| Fair value | $2,318,000 | 915 |
| 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 | $16,689,000 | 6,275 |
| U.S. Government securities | $14,254,000 | 5,899 |
| U.S. Treasury securities | $1,018,000 | 8,367 |
| U.S. Government agency obligations | $13,236,000 | 4,578 |
| Securities issued by states & political subdivisions | $1,375,000 | 5,736 |
| 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 | $1,060,000 | 2,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,505,000 | 6,385 |
| Mortgage-backed securities | $10,469,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $9,447,000 | 2,244 |
| Issued or guaranteed by U.S. | $9,447,000 | 2,220 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,022,000 | 4,181 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 4,017 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,689,000 | 4,531 |
| Total debt securities | $15,629,000 | 6,408 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,421 |
| Fair value | $2,260,000 | 1,485 |
| 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 | $16,604,000 | 6,649 |
| U.S. Government securities | $14,031,000 | 6,315 |
| U.S. Treasury securities | $1,542,000 | 8,809 |
| U.S. Government agency obligations | $12,489,000 | 4,594 |
| Securities issued by states & political subdivisions | $1,597,000 | 5,705 |
| 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 | $976,000 | 2,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,305,000 | 7,966 |
| Mortgage-backed securities | $9,483,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $8,483,000 | 2,498 |
| Issued or guaranteed by U.S. | $8,483,000 | 2,485 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,000,000 | 4,512 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,315 |
| 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) | $15,628,000 | 4,184 |
| Available-for-sale securities (fair market value) | $976,000 | 9,707 |
| Total debt securities | $15,628,000 | 6,828 |
| 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 | $13,687,000 | 7,814 |
| U.S. Government securities | $11,258,000 | 7,511 |
| U.S. Treasury securities | $2,566,000 | 7,795 |
| U.S. Government agency obligations | $8,692,000 | 6,083 |
| Securities issued by states & political subdivisions | $1,502,000 | 6,001 |
| 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 | $927,000 | 2,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,000 | 9,948 |
| Mortgage-backed securities | $6,537,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $6,537,000 | 3,231 |
| Issued or guaranteed by U.S. | $6,537,000 | 3,202 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,760,000 | 7,938 |
| 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 | $13,369,000 | 7,863 |
| U.S. Government securities | $10,881,000 | 7,680 |
| U.S. Treasury securities | $994,000 | 10,523 |
| U.S. Government agency obligations | $9,887,000 | 5,574 |
| Securities issued by states & political subdivisions | $1,513,000 | 5,677 |
| Other domestic debt securities | $500,000 | 5,073 |
| 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 | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 2,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,000 | 10,202 |
| Mortgage-backed securities | $9,366,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $9,366,000 | 2,658 |
| Issued or guaranteed by U.S. | $9,366,000 | 2,612 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,894,000 | 7,919 |
| 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 |