Home > Bank of Frio Canyon > Securities
Bank of Frio Canyon, Securities
| 2006-09-30 | Rank | |
| Total securities | $11,172,000 | 5,978 |
| U.S. Government securities | $9,120,000 | 5,720 |
| U.S. Treasury securities | $2,467,000 | 715 |
| U.S. Government agency obligations | $6,653,000 | 6,241 |
| Securities issued by states & political subdivisions | $2,052,000 | 4,269 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,453,000 | 5,596 |
| Mortgage-backed securities | $266,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,596 |
| Issued or guaranteed by U.S. | $266,000 | 5,569 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,052,000 | 2,496 |
| Available-for-sale securities (fair market value) | $9,120,000 | 5,711 |
| Total debt securities | $11,172,000 | 5,919 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,808,000 | 5,875 |
| U.S. Government securities | $9,531,000 | 5,638 |
| U.S. Treasury securities | $2,451,000 | 758 |
| U.S. Government agency obligations | $7,080,000 | 6,122 |
| Securities issued by states & political subdivisions | $2,277,000 | 4,140 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,924,000 | 5,409 |
| Mortgage-backed securities | $278,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,616 |
| Issued or guaranteed by U.S. | $278,000 | 5,591 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,277,000 | 2,460 |
| Available-for-sale securities (fair market value) | $9,531,000 | 5,638 |
| Total debt securities | $11,808,000 | 5,821 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,391,000 | 5,798 |
| U.S. Government securities | $10,114,000 | 5,541 |
| U.S. Treasury securities | $2,947,000 | 753 |
| U.S. Government agency obligations | $7,167,000 | 6,141 |
| Securities issued by states & political subdivisions | $2,277,000 | 4,173 |
| 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 | $2,444,000 | 5,607 |
| Mortgage-backed securities | $305,000 | 5,986 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,602 |
| Issued or guaranteed by U.S. | $305,000 | 5,578 |
| 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) | $2,277,000 | 2,490 |
| Available-for-sale securities (fair market value) | $10,114,000 | 5,551 |
| Total debt securities | $12,391,000 | 5,743 |
| 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 | $12,422,000 | 5,828 |
| U.S. Government securities | $10,146,000 | 5,543 |
| U.S. Treasury securities | $2,945,000 | 771 |
| U.S. Government agency obligations | $7,201,000 | 6,148 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,206 |
| 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 | $2,446,000 | 5,620 |
| Mortgage-backed securities | $326,000 | 6,023 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,617 |
| Issued or guaranteed by U.S. | $326,000 | 5,591 |
| 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) | $2,276,000 | 2,541 |
| Available-for-sale securities (fair market value) | $10,146,000 | 5,581 |
| Total debt securities | $12,422,000 | 5,772 |
| 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 | $10,091,000 | 6,303 |
| U.S. Government securities | $8,221,000 | 6,008 |
| U.S. Treasury securities | $2,949,000 | 765 |
| U.S. Government agency obligations | $5,272,000 | 6,733 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,445 |
| 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 | $2,453,000 | 5,632 |
| Mortgage-backed securities | $357,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,612 |
| Issued or guaranteed by U.S. | $357,000 | 5,591 |
| 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) | $1,870,000 | 2,719 |
| Available-for-sale securities (fair market value) | $8,221,000 | 5,992 |
| Total debt securities | $10,091,000 | 6,238 |
| 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 | $10,365,000 | 6,296 |
| U.S. Government securities | $8,295,000 | 6,036 |
| U.S. Treasury securities | $2,962,000 | 786 |
| U.S. Government agency obligations | $5,333,000 | 6,745 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,309 |
| 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 | $2,462,000 | 5,608 |
| Mortgage-backed securities | $393,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,614 |
| Issued or guaranteed by U.S. | $393,000 | 5,588 |
| 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) | $2,070,000 | 2,675 |
| Available-for-sale securities (fair market value) | $8,295,000 | 6,016 |
| Total debt securities | $10,365,000 | 6,231 |
| 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 | $8,923,000 | 6,658 |
| U.S. Government securities | $6,854,000 | 6,511 |
| U.S. Treasury securities | $1,961,000 | 1,044 |
| U.S. Government agency obligations | $4,893,000 | 6,947 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,311 |
| 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 | $1,498,000 | 6,176 |
| Mortgage-backed securities | $454,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $454,000 | 5,608 |
| Issued or guaranteed by U.S. | $454,000 | 5,589 |
| 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) | $2,069,000 | 2,719 |
| Available-for-sale securities (fair market value) | $6,854,000 | 6,361 |
| Total debt securities | $8,923,000 | 6,602 |
| 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 | $9,131,000 | 6,649 |
| U.S. Government securities | $6,957,000 | 6,482 |
| U.S. Treasury securities | $1,978,000 | 1,072 |
| U.S. Government agency obligations | $4,979,000 | 6,952 |
| Securities issued by states & political subdivisions | $2,174,000 | 4,241 |
| 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 | $1,506,000 | 6,149 |
| Mortgage-backed securities | $498,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,589 |
| Issued or guaranteed by U.S. | $498,000 | 5,572 |
| 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) | $2,174,000 | 2,722 |
| Available-for-sale securities (fair market value) | $6,957,000 | 6,355 |
| Total debt securities | $9,131,000 | 6,592 |
| 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 | $8,719,000 | 6,772 |
| U.S. Government securities | $6,544,000 | 6,630 |
| U.S. Treasury securities | $994,000 | 1,388 |
| U.S. Government agency obligations | $5,550,000 | 6,799 |
| Securities issued by states & political subdivisions | $2,175,000 | 4,247 |
| 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 | $2,018,000 | 5,881 |
| Mortgage-backed securities | $548,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,557 |
| Issued or guaranteed by U.S. | $548,000 | 5,539 |
| 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) | $2,175,000 | 2,755 |
| Available-for-sale securities (fair market value) | $6,544,000 | 6,501 |
| Total debt securities | $8,719,000 | 6,708 |
| 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 | $8,935,000 | 6,803 |
| U.S. Government securities | $6,560,000 | 6,719 |
| U.S. Treasury securities | $983,000 | 1,482 |
| U.S. Government agency obligations | $5,577,000 | 6,856 |
| Securities issued by states & political subdivisions | $2,375,000 | 4,130 |
| 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 | $2,022,000 | 5,893 |
| Mortgage-backed securities | $594,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,572 |
| Issued or guaranteed by U.S. | $594,000 | 5,556 |
| 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) | $2,375,000 | 2,704 |
| Available-for-sale securities (fair market value) | $6,560,000 | 6,553 |
| Total debt securities | $8,935,000 | 6,730 |
| 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 | $6,108,000 | 7,486 |
| U.S. Government securities | $3,732,000 | 7,575 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,732,000 | 7,419 |
| Securities issued by states & political subdivisions | $2,376,000 | 4,123 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $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 | $2,060,000 | 5,841 |
| Mortgage-backed securities | $696,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,511 |
| Issued or guaranteed by U.S. | $696,000 | 5,492 |
| 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) | $2,376,000 | 2,678 |
| Available-for-sale securities (fair market value) | $3,732,000 | 7,257 |
| Total debt securities | $6,108,000 | 7,411 |
| 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 | $6,150,000 | 7,513 |
| U.S. Government securities | $3,754,000 | 7,634 |
| U.S. Treasury securities | $503,000 | 1,785 |
| U.S. Government agency obligations | $3,251,000 | 7,627 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,155 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $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 | $2,067,000 | 5,801 |
| Mortgage-backed securities | $222,000 | 6,556 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,148 |
| Issued or guaranteed by U.S. | $222,000 | 6,125 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,396,000 | 2,720 |
| Available-for-sale securities (fair market value) | $3,754,000 | 7,297 |
| Total debt securities | $6,150,000 | 7,436 |
| 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 | $6,641,000 | 7,373 |
| U.S. Government securities | $4,364,000 | 7,329 |
| U.S. Treasury securities | $507,000 | 1,818 |
| U.S. Government agency obligations | $3,857,000 | 7,341 |
| Securities issued by states & political subdivisions | $2,277,000 | 4,246 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $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 | $2,090,000 | 5,760 |
| Mortgage-backed securities | $310,000 | 6,476 |
| Certificates of participation in pools of residential mortgages | $310,000 | 6,052 |
| Issued or guaranteed by U.S. | $310,000 | 6,025 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,277,000 | 2,791 |
| Available-for-sale securities (fair market value) | $4,364,000 | 7,106 |
| Total debt securities | $6,641,000 | 7,282 |
| 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 | $6,318,000 | 7,405 |
| U.S. Government securities | $4,041,000 | 7,430 |
| U.S. Treasury securities | $510,000 | 1,844 |
| U.S. Government agency obligations | $3,531,000 | 7,422 |
| Securities issued by states & political subdivisions | $2,277,000 | 4,193 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $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 | $2,149,000 | 5,732 |
| Mortgage-backed securities | $450,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,910 |
| Issued or guaranteed by U.S. | $450,000 | 5,889 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,277,000 | 2,786 |
| Available-for-sale securities (fair market value) | $4,041,000 | 7,192 |
| Total debt securities | $6,318,000 | 7,316 |
| 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 | $6,474,000 | 7,415 |
| U.S. Government securities | $4,206,000 | 7,441 |
| U.S. Treasury securities | $512,000 | 1,866 |
| U.S. Government agency obligations | $3,694,000 | 7,445 |
| Securities issued by states & political subdivisions | $2,268,000 | 4,146 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $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 | $2,192,000 | 5,742 |
| Mortgage-backed securities | $594,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,750 |
| Issued or guaranteed by U.S. | $594,000 | 5,735 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,268,000 | 2,841 |
| Available-for-sale securities (fair market value) | $4,206,000 | 7,173 |
| Total debt securities | $6,474,000 | 7,315 |
| 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 | $7,382,000 | 7,185 |
| U.S. Government securities | $4,914,000 | 7,200 |
| U.S. Treasury securities | $513,000 | 1,978 |
| U.S. Government agency obligations | $4,401,000 | 7,182 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,013 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $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 | $1,237,000 | 6,417 |
| Mortgage-backed securities | $779,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $779,000 | 5,562 |
| Issued or guaranteed by U.S. | $779,000 | 5,545 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,468,000 | 2,843 |
| Available-for-sale securities (fair market value) | $4,914,000 | 6,980 |
| Total debt securities | $7,382,000 | 7,098 |
| 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 | $7,515,000 | 7,166 |
| U.S. Government securities | $5,196,000 | 7,153 |
| U.S. Treasury securities | $1,014,000 | 1,999 |
| U.S. Government agency obligations | $4,182,000 | 7,310 |
| Securities issued by states & political subdivisions | $2,319,000 | 4,095 |
| 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 | $1,539,000 | 6,299 |
| Mortgage-backed securities | $1,629,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,629,000 | 4,719 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,319,000 | 3,049 |
| Available-for-sale securities (fair market value) | $5,196,000 | 6,923 |
| Total debt securities | $7,515,000 | 7,063 |
| 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 | $10,631,000 | 6,608 |
| U.S. Government securities | $8,266,000 | 6,421 |
| U.S. Treasury securities | $2,514,000 | 1,701 |
| U.S. Government agency obligations | $5,752,000 | 7,069 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,119 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,173,000 | 6,900 |
| Mortgage-backed securities | $2,297,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 3,762 |
| Issued or guaranteed by U.S. | $2,297,000 | 3,746 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,365,000 | 3,690 |
| Available-for-sale securities (fair market value) | $8,266,000 | 6,190 |
| Total debt securities | $10,631,000 | 6,475 |
| 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 | $11,782,000 | 6,574 |
| U.S. Government securities | $9,561,000 | 6,243 |
| U.S. Treasury securities | $3,248,000 | 2,073 |
| U.S. Government agency obligations | $6,313,000 | 6,940 |
| Securities issued by states & political subdivisions | $2,221,000 | 4,454 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,188,000 | 6,987 |
| Mortgage-backed securities | $2,932,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $2,932,000 | 3,621 |
| Issued or guaranteed by U.S. | $2,932,000 | 3,605 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $2,221,000 | 4,112 |
| Available-for-sale securities (fair market value) | $9,561,000 | 5,991 |
| Total debt securities | $11,782,000 | 6,477 |
| 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 | $11,755,000 | 6,594 |
| U.S. Government securities | $9,869,000 | 6,151 |
| U.S. Treasury securities | $4,055,000 | 2,589 |
| U.S. Government agency obligations | $5,814,000 | 6,802 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,811 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,247,000 | 6,880 |
| Mortgage-backed securities | $5,320,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $5,320,000 | 2,876 |
| Issued or guaranteed by U.S. | $5,320,000 | 2,862 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $1,886,000 | 4,840 |
| Available-for-sale securities (fair market value) | $9,869,000 | 5,810 |
| Total debt securities | $11,755,000 | 6,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,828,000 | 6,297 |
| U.S. Government securities | $12,336,000 | 5,722 |
| U.S. Treasury securities | $6,689,000 | 2,556 |
| U.S. Government agency obligations | $5,647,000 | 6,984 |
| Securities issued by states & political subdivisions | $1,492,000 | 5,142 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,009,000 | 6,450 |
| Mortgage-backed securities | $5,397,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 2,879 |
| Issued or guaranteed by U.S. | $5,121,000 | 2,863 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $276,000 | 4,345 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 4,188 |
| 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) | $1,742,000 | 5,796 |
| Available-for-sale securities (fair market value) | $12,086,000 | 5,141 |
| Total debt securities | $13,828,000 | 6,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,747,000 | 6,782 |
| U.S. Government securities | $12,253,000 | 6,236 |
| U.S. Treasury securities | $5,866,000 | 3,416 |
| U.S. Government agency obligations | $6,387,000 | 6,943 |
| Securities issued by states & political subdivisions | $1,494,000 | 5,353 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 6,503 |
| Mortgage-backed securities | $5,738,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $5,465,000 | 3,057 |
| Issued or guaranteed by U.S. | $5,465,000 | 3,034 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $273,000 | 4,842 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 4,663 |
| 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) | $5,194,000 | 4,601 |
| Available-for-sale securities (fair market value) | $8,553,000 | 6,441 |
| Total debt securities | $13,747,000 | 6,637 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $199,000 | 3,399 |
| 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 | $13,916,000 | 6,988 |
| U.S. Government securities | $12,514,000 | 6,412 |
| U.S. Treasury securities | $5,371,000 | 4,364 |
| U.S. Government agency obligations | $7,143,000 | 6,635 |
| Securities issued by states & political subdivisions | $1,402,000 | 5,708 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,870 |
| Mortgage-backed securities | $6,695,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $6,425,000 | 2,865 |
| Issued or guaranteed by U.S. | $6,425,000 | 2,837 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $270,000 | 5,300 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 5,088 |
| 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) | $5,111,000 | 4,959 |
| Available-for-sale securities (fair market value) | $8,805,000 | 6,533 |
| Total debt securities | $13,916,000 | 6,863 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $198,000 | 4,346 |
| 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 | $15,389,000 | 7,019 |
| U.S. Government securities | $13,979,000 | 6,330 |
| U.S. Treasury securities | $6,469,000 | 4,697 |
| U.S. Government agency obligations | $7,510,000 | 6,397 |
| Securities issued by states & political subdivisions | $1,254,000 | 6,220 |
| Other domestic debt securities | $156,000 | 4,777 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,932 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,058 |
| Mortgage-backed securities | $7,041,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $6,621,000 | 2,900 |
| Issued or guaranteed by U.S. | $6,621,000 | 2,890 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $420,000 | 5,436 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 5,475 |
| Privately issued | $156,000 | 1,632 |
| 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) | $4,712,000 | 8,155 |
| Available-for-sale securities (fair market value) | $10,677,000 | 4,564 |
| Total debt securities | $15,389,000 | 6,903 |
| 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 | $15,067,000 | 7,376 |
| U.S. Government securities | $13,845,000 | 6,590 |
| U.S. Treasury securities | $6,026,000 | 5,075 |
| U.S. Government agency obligations | $7,819,000 | 6,458 |
| Securities issued by states & political subdivisions | $1,222,000 | 6,412 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $7,453,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $7,453,000 | 2,976 |
| Issued or guaranteed by U.S. | $7,453,000 | 2,945 |
| 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 | $15,067,000 | 7,231 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,348,000 | 7,551 |
| U.S. Government securities | $13,628,000 | 6,677 |
| U.S. Treasury securities | $5,754,000 | 5,315 |
| U.S. Government agency obligations | $7,874,000 | 6,414 |
| Securities issued by states & political subdivisions | $656,000 | 7,309 |
| Other domestic debt securities | $64,000 | 6,970 |
| 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 | $64,000 | 5,428 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,655 |
| Mortgage-backed securities | $7,207,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $7,207,000 | 3,168 |
| Issued or guaranteed by U.S. | $7,207,000 | 3,118 |
| 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 | $14,348,000 | 7,431 |
| 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 |