Home > Bank of Ridgeway > Securities
Bank of Ridgeway, Securities
| 2006-09-30 | Rank | |
| Total securities | $15,794,000 | 5,206 |
| U.S. Government securities | $12,740,000 | 4,957 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,740,000 | 4,828 |
| Securities issued by states & political subdivisions | $3,054,000 | 3,759 |
| 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 | $10,036,000 | 3,410 |
| Mortgage-backed securities | $865,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $865,000 | 4,933 |
| Issued or guaranteed by U.S. | $865,000 | 4,910 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,794,000 | 4,582 |
| Total debt securities | $15,794,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,463,000 | 1,869 |
| 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 | $17,803,000 | 4,874 |
| U.S. Government securities | $14,700,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,700,000 | 4,429 |
| Securities issued by states & political subdivisions | $3,103,000 | 3,736 |
| 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 | $10,412,000 | 3,338 |
| Mortgage-backed securities | $919,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $919,000 | 4,928 |
| Issued or guaranteed by U.S. | $919,000 | 4,907 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,803,000 | 4,248 |
| Total debt securities | $17,801,000 | 4,823 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,451,000 | 1,914 |
| 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 | $19,995,000 | 4,618 |
| U.S. Government securities | $16,776,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,776,000 | 4,134 |
| Securities issued by states & political subdivisions | $3,219,000 | 3,708 |
| 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 | $10,424,000 | 3,341 |
| Mortgage-backed securities | $992,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $992,000 | 4,894 |
| Issued or guaranteed by U.S. | $992,000 | 4,875 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,995,000 | 4,002 |
| Total debt securities | $19,993,000 | 4,563 |
| 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 | $20,615,000 | 4,549 |
| U.S. Government securities | $16,830,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,830,000 | 4,119 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,521 |
| 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 | $10,048,000 | 3,373 |
| Mortgage-backed securities | $1,048,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 4,889 |
| Issued or guaranteed by U.S. | $1,048,000 | 4,871 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,615,000 | 3,920 |
| Total debt securities | $20,615,000 | 4,486 |
| 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 | $21,069,000 | 4,476 |
| U.S. Government securities | $16,957,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,957,000 | 4,070 |
| Securities issued by states & political subdivisions | $4,112,000 | 3,375 |
| 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 | $10,162,000 | 3,333 |
| Mortgage-backed securities | $1,141,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,141,000 | 4,834 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,069,000 | 3,863 |
| Total debt securities | $21,070,000 | 4,414 |
| 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 | $21,304,000 | 4,462 |
| U.S. Government securities | $17,095,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,095,000 | 4,092 |
| Securities issued by states & political subdivisions | $4,209,000 | 3,317 |
| 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 | $10,227,000 | 3,317 |
| Mortgage-backed securities | $1,283,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,283,000 | 4,796 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,304,000 | 3,869 |
| Total debt securities | $21,304,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,490,000 | 1,821 |
| 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 | $21,731,000 | 4,481 |
| U.S. Government securities | $17,163,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,163,000 | 4,134 |
| Securities issued by states & political subdivisions | $4,568,000 | 3,171 |
| 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 | $9,910,000 | 3,371 |
| Mortgage-backed securities | $1,408,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,408,000 | 4,793 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,731,000 | 3,895 |
| Total debt securities | $21,731,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,475,000 | 1,807 |
| 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 | $22,532,000 | 4,427 |
| U.S. Government securities | $17,423,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,423,000 | 4,094 |
| Securities issued by states & political subdivisions | $5,109,000 | 3,032 |
| 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 | $9,074,000 | 3,540 |
| Mortgage-backed securities | $1,528,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,742 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,532,000 | 3,829 |
| Total debt securities | $22,532,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,493,000 | 1,762 |
| 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 | $24,904,000 | 4,122 |
| U.S. Government securities | $17,640,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,640,000 | 4,007 |
| Securities issued by states & political subdivisions | $7,264,000 | 2,467 |
| 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 | $8,228,000 | 3,707 |
| Mortgage-backed securities | $1,673,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $1,673,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,673,000 | 4,697 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $24,904,000 | 3,560 |
| Total debt securities | $24,904,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,496,000 | 1,777 |
| 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 | $24,227,000 | 4,258 |
| U.S. Government securities | $17,053,000 | 4,320 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,053,000 | 4,174 |
| Securities issued by states & political subdivisions | $7,174,000 | 2,489 |
| 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 | $8,595,000 | 3,597 |
| Mortgage-backed securities | $1,814,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,814,000 | 4,666 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,227,000 | 3,689 |
| Total debt securities | $24,227,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,448,000 | 1,781 |
| 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 | $25,474,000 | 4,105 |
| U.S. Government securities | $17,732,000 | 4,163 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,732,000 | 4,013 |
| Securities issued by states & political subdivisions | $7,742,000 | 2,375 |
| 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 | $8,856,000 | 3,478 |
| Mortgage-backed securities | $2,147,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 4,532 |
| Issued or guaranteed by U.S. | $2,147,000 | 4,513 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $25,474,000 | 3,573 |
| Total debt securities | $25,474,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,501,000 | 1,565 |
| 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 | $26,680,000 | 4,032 |
| U.S. Government securities | $18,294,000 | 4,159 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,294,000 | 4,015 |
| Securities issued by states & political subdivisions | $8,386,000 | 2,255 |
| 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 | $8,587,000 | 3,455 |
| Mortgage-backed securities | $2,279,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,279,000 | 4,428 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,680,000 | 3,488 |
| Total debt securities | $26,680,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,473,000 | 1,460 |
| 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 | $18,334,000 | 4,975 |
| U.S. Government securities | $9,885,000 | 5,654 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,885,000 | 5,492 |
| Securities issued by states & political subdivisions | $8,449,000 | 2,237 |
| 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 | $9,944,000 | 3,096 |
| Mortgage-backed securities | $2,394,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 4,380 |
| Issued or guaranteed by U.S. | $2,394,000 | 4,359 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,334,000 | 4,351 |
| Total debt securities | $18,334,000 | 4,887 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,466,000 | 1,259 |
| 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 | $20,512,000 | 4,621 |
| U.S. Government securities | $11,684,000 | 5,161 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,684,000 | 4,991 |
| Securities issued by states & political subdivisions | $8,828,000 | 2,130 |
| 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 | $7,655,000 | 3,589 |
| Mortgage-backed securities | $2,619,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $2,619,000 | 4,314 |
| Issued or guaranteed by U.S. | $2,619,000 | 4,297 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,512,000 | 4,025 |
| Total debt securities | $20,512,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,500,000 | 1,065 |
| 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 | $17,774,000 | 5,019 |
| U.S. Government securities | $8,614,000 | 5,956 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,614,000 | 5,775 |
| Securities issued by states & political subdivisions | $9,160,000 | 1,979 |
| 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 | $9,643,000 | 3,152 |
| Mortgage-backed securities | $37,000 | 7,120 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,757 |
| Issued or guaranteed by U.S. | $37,000 | 6,739 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,774,000 | 4,349 |
| Total debt securities | $17,774,000 | 4,921 |
| 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 | $21,600,000 | 4,413 |
| U.S. Government securities | $12,179,000 | 5,049 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,179,000 | 4,870 |
| Securities issued by states & political subdivisions | $9,421,000 | 1,908 |
| 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 | $10,316,000 | 3,006 |
| Mortgage-backed securities | $48,000 | 7,083 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,688 |
| Issued or guaranteed by U.S. | $48,000 | 6,668 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,600,000 | 3,791 |
| Total debt securities | $21,600,000 | 4,325 |
| 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 | $28,061,000 | 3,538 |
| U.S. Government securities | $18,188,000 | 3,799 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,188,000 | 3,617 |
| Securities issued by states & political subdivisions | $9,873,000 | 1,744 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,717,000 | 2,686 |
| Mortgage-backed securities | $68,000 | 7,070 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,621 |
| Issued or guaranteed by U.S. | $68,000 | 6,599 |
| 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) | $19,352,000 | 944 |
| Available-for-sale securities (fair market value) | $8,709,000 | 5,952 |
| Total debt securities | $28,060,000 | 3,448 |
| 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 | $23,741,000 | 4,088 |
| U.S. Government securities | $14,556,000 | 4,640 |
| U.S. Treasury securities | $1,497,000 | 2,314 |
| U.S. Government agency obligations | $13,059,000 | 4,671 |
| Securities issued by states & political subdivisions | $9,121,000 | 1,788 |
| 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 | $64,000 | 7,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,274,000 | 2,934 |
| Mortgage-backed securities | $103,000 | 6,887 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,428 |
| Issued or guaranteed by U.S. | $92,000 | 6,407 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,000 | 4,202 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,967 |
| 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) | $16,117,000 | 1,348 |
| Available-for-sale securities (fair market value) | $7,624,000 | 6,376 |
| Total debt securities | $23,677,000 | 3,986 |
| 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 | $25,823,000 | 4,038 |
| U.S. Government securities | $16,264,000 | 4,512 |
| U.S. Treasury securities | $2,689,000 | 2,346 |
| U.S. Government agency obligations | $13,575,000 | 4,613 |
| Securities issued by states & political subdivisions | $9,495,000 | 1,765 |
| 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 | $64,000 | 7,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,659,000 | 4,381 |
| Mortgage-backed securities | $407,000 | 6,602 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,680 |
| Issued or guaranteed by U.S. | $114,000 | 6,662 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $293,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,659 |
| 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) | $16,096,000 | 1,508 |
| Available-for-sale securities (fair market value) | $9,727,000 | 5,950 |
| Total debt securities | $25,759,000 | 3,935 |
| 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 | $22,019,000 | 4,532 |
| U.S. Government securities | $13,378,000 | 5,146 |
| U.S. Treasury securities | $2,748,000 | 3,312 |
| U.S. Government agency obligations | $10,630,000 | 5,090 |
| Securities issued by states & political subdivisions | $8,577,000 | 1,970 |
| 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 | $64,000 | 6,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,203,000 | 4,182 |
| Mortgage-backed securities | $703,000 | 6,421 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,840 |
| Issued or guaranteed by U.S. | $136,000 | 6,822 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $567,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 3,526 |
| 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) | $10,975,000 | 2,186 |
| Available-for-sale securities (fair market value) | $11,044,000 | 5,503 |
| Total debt securities | $21,955,000 | 4,424 |
| 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 | $20,803,000 | 4,765 |
| U.S. Government securities | $12,820,000 | 5,593 |
| U.S. Treasury securities | $3,712,000 | 3,832 |
| U.S. Government agency obligations | $9,108,000 | 5,544 |
| Securities issued by states & political subdivisions | $7,919,000 | 1,872 |
| 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 | $64,000 | 6,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,645,000 | 5,231 |
| Mortgage-backed securities | $921,000 | 6,439 |
| Certificates of participation in pools of residential mortgages | $307,000 | 6,610 |
| Issued or guaranteed by U.S. | $307,000 | 6,587 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $614,000 | 3,830 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 3,693 |
| 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) | $13,012,000 | 2,332 |
| Available-for-sale securities (fair market value) | $7,791,000 | 6,427 |
| Total debt securities | $20,739,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,529 |
| Fair value | $895,000 | 1,517 |
| 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 | $20,115,000 | 5,281 |
| U.S. Government securities | $12,712,000 | 6,117 |
| U.S. Treasury securities | $2,606,000 | 5,373 |
| U.S. Government agency obligations | $10,106,000 | 5,473 |
| Securities issued by states & political subdivisions | $7,339,000 | 2,023 |
| 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 | $64,000 | 6,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,453,000 | 5,531 |
| Mortgage-backed securities | $1,143,000 | 6,661 |
| Certificates of participation in pools of residential mortgages | $385,000 | 6,950 |
| Issued or guaranteed by U.S. | $385,000 | 6,931 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $758,000 | 4,109 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 3,956 |
| 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) | $13,694,000 | 2,544 |
| Available-for-sale securities (fair market value) | $6,421,000 | 7,211 |
| Total debt securities | $20,051,000 | 5,184 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $389,000 | 2,980 |
| 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 | $18,570,000 | 5,842 |
| U.S. Government securities | $12,084,000 | 6,558 |
| U.S. Treasury securities | $2,414,000 | 6,638 |
| U.S. Government agency obligations | $9,670,000 | 5,603 |
| Securities issued by states & political subdivisions | $6,486,000 | 2,262 |
| 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 | $2,896,000 | 6,060 |
| Mortgage-backed securities | $1,205,000 | 7,046 |
| Certificates of participation in pools of residential mortgages | $449,000 | 7,118 |
| Issued or guaranteed by U.S. | $449,000 | 7,085 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $756,000 | 4,541 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 4,371 |
| 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) | $13,798,000 | 2,663 |
| Available-for-sale securities (fair market value) | $4,772,000 | 8,150 |
| Total debt securities | $18,570,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $1,879,000 | 1,850 |
| Fair value | $1,874,000 | 1,824 |
| 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 | $16,132,000 | 6,792 |
| U.S. Government securities | $10,606,000 | 7,497 |
| U.S. Treasury securities | $2,154,000 | 8,040 |
| U.S. Government agency obligations | $8,452,000 | 5,985 |
| Securities issued by states & political subdivisions | $5,526,000 | 2,707 |
| 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 | $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 | $1,807,000 | 7,288 |
| Mortgage-backed securities | $1,324,000 | 7,349 |
| Certificates of participation in pools of residential mortgages | $763,000 | 6,845 |
| Issued or guaranteed by U.S. | $763,000 | 6,820 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $561,000 | 5,129 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 4,907 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,708,000 | 5,770 |
| Available-for-sale securities (fair market value) | $6,424,000 | 6,158 |
| Total debt securities | $16,132,000 | 6,677 |
| 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 | $11,016,000 | 8,704 |
| U.S. Government securities | $6,511,000 | 9,683 |
| U.S. Treasury securities | $1,399,000 | 9,363 |
| U.S. Government agency obligations | $5,112,000 | 7,817 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,257 |
| 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 | $1,805,000 | 7,280 |
| Mortgage-backed securities | $906,000 | 8,614 |
| Certificates of participation in pools of residential mortgages | $712,000 | 7,590 |
| Issued or guaranteed by U.S. | $712,000 | 7,543 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $194,000 | 6,384 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 6,097 |
| 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 | $11,016,000 | 8,565 |
| 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 | $9,610,000 | 9,319 |
| U.S. Government securities | $6,310,000 | 9,965 |
| U.S. Treasury securities | $1,399,000 | 9,721 |
| U.S. Government agency obligations | $4,911,000 | 8,048 |
| Securities issued by states & political subdivisions | $3,300,000 | 3,812 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $599,000 | 9,548 |
| Mortgage-backed securities | $704,000 | 9,402 |
| Certificates of participation in pools of residential mortgages | $704,000 | 8,096 |
| Issued or guaranteed by U.S. | $704,000 | 8,036 |
| 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 | $9,610,000 | 9,182 |
| 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 |