Home > Bank of Thomas County > Securities
Bank of Thomas County, Securities
| 2006-09-30 | Rank | |
| Total securities | $8,691,000 | 6,493 |
| U.S. Government securities | $8,294,000 | 5,933 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,294,000 | 5,815 |
| Securities issued by states & political subdivisions | $296,000 | 5,790 |
| Other domestic debt securities | $101,000 | 2,851 |
| 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 | $101,000 | 2,208 |
| 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 | $5,563,000 | 4,435 |
| Mortgage-backed securities | $5,985,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $5,803,000 | 2,809 |
| Issued or guaranteed by U.S. | $5,803,000 | 2,796 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $182,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,877 |
| 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) | $8,691,000 | 5,800 |
| Total debt securities | $8,691,000 | 6,434 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $497,000 | 2,597 |
| 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 | $8,800,000 | 6,509 |
| U.S. Government securities | $8,411,000 | 5,932 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,411,000 | 5,790 |
| Securities issued by states & political subdivisions | $289,000 | 5,827 |
| Other domestic debt securities | $100,000 | 2,919 |
| 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 | $100,000 | 2,295 |
| 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 | $6,157,000 | 4,271 |
| Mortgage-backed securities | $6,138,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $5,900,000 | 2,810 |
| Issued or guaranteed by U.S. | $5,900,000 | 2,798 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $238,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,802 |
| 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) | $8,800,000 | 5,798 |
| Total debt securities | $8,800,000 | 6,448 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $493,000 | 2,643 |
| 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 | $9,685,000 | 6,357 |
| U.S. Government securities | $9,292,000 | 5,772 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,292,000 | 5,629 |
| Securities issued by states & political subdivisions | $293,000 | 5,845 |
| Other domestic debt securities | $100,000 | 3,000 |
| 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 | $100,000 | 2,404 |
| 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 | $8,971,000 | 3,602 |
| Mortgage-backed securities | $6,506,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $6,205,000 | 2,781 |
| Issued or guaranteed by U.S. | $6,205,000 | 2,766 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $301,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,739 |
| 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) | $9,685,000 | 5,654 |
| Total debt securities | $9,685,000 | 6,297 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $497,000 | 2,604 |
| 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 | $9,987,000 | 6,342 |
| U.S. Government securities | $9,593,000 | 5,673 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,593,000 | 5,532 |
| Securities issued by states & political subdivisions | $294,000 | 5,873 |
| Other domestic debt securities | $100,000 | 3,104 |
| 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 | $100,000 | 2,529 |
| 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 | $8,656,000 | 3,647 |
| Mortgage-backed securities | $6,798,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $6,437,000 | 2,767 |
| Issued or guaranteed by U.S. | $6,437,000 | 2,757 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $361,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,707 |
| 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) | $9,987,000 | 5,619 |
| Total debt securities | $9,987,000 | 6,283 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $499,000 | 2,584 |
| 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 | $7,368,000 | 6,920 |
| U.S. Government securities | $6,969,000 | 6,359 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,969,000 | 6,233 |
| Securities issued by states & political subdivisions | $299,000 | 5,901 |
| Other domestic debt securities | $100,000 | 3,156 |
| 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 | $100,000 | 2,599 |
| 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 | $6,877,000 | 4,054 |
| Mortgage-backed securities | $4,150,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 3,586 |
| Issued or guaranteed by U.S. | $3,536,000 | 3,573 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $614,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,489 |
| 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) | $7,368,000 | 6,173 |
| Total debt securities | $7,368,000 | 6,863 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $500,000 | 2,533 |
| 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 | $8,502,000 | 6,710 |
| U.S. Government securities | $8,103,000 | 6,080 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,103,000 | 5,940 |
| Securities issued by states & political subdivisions | $299,000 | 5,914 |
| Other domestic debt securities | $100,000 | 3,206 |
| 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 | $100,000 | 2,671 |
| 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 | $8,297,000 | 3,702 |
| Mortgage-backed securities | $5,270,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 3,586 |
| Issued or guaranteed by U.S. | $3,795,000 | 3,570 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,475,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,065 |
| 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) | $8,502,000 | 5,972 |
| Total debt securities | $8,502,000 | 6,653 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $500,000 | 2,521 |
| 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 | $8,890,000 | 6,671 |
| U.S. Government securities | $8,493,000 | 6,067 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,493,000 | 5,916 |
| Securities issued by states & political subdivisions | $297,000 | 5,936 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,752 |
| 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 | $8,183,000 | 3,741 |
| Mortgage-backed securities | $5,692,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $3,999,000 | 3,604 |
| Issued or guaranteed by U.S. | $3,999,000 | 3,593 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,693,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,022 |
| 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) | $8,890,000 | 5,923 |
| Total debt securities | $8,890,000 | 6,612 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $499,000 | 2,508 |
| 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 | $9,696,000 | 6,530 |
| U.S. Government securities | $8,449,000 | 6,063 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,449,000 | 5,912 |
| Securities issued by states & political subdivisions | $301,000 | 5,972 |
| Other domestic debt securities | $946,000 | 2,394 |
| 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 | $946,000 | 2,002 |
| 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 | $6,644,000 | 4,107 |
| Mortgage-backed securities | $6,103,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $4,292,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,292,000 | 3,525 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,811,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,023 |
| 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) | $9,696,000 | 5,775 |
| Total debt securities | $9,696,000 | 6,469 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $500,000 | 2,458 |
| 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 | $10,549,000 | 6,382 |
| U.S. Government securities | $9,301,000 | 5,866 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,301,000 | 5,705 |
| Securities issued by states & political subdivisions | $302,000 | 6,021 |
| Other domestic debt securities | $946,000 | 2,426 |
| 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 | $946,000 | 2,062 |
| 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 | $8,874,000 | 3,568 |
| Mortgage-backed securities | $6,444,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $4,550,000 | 3,473 |
| Issued or guaranteed by U.S. | $4,550,000 | 3,467 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,894,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 2,010 |
| 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) | $10,549,000 | 5,622 |
| Total debt securities | $10,549,000 | 6,312 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $10,851,000 | 6,401 |
| U.S. Government securities | $9,617,000 | 5,861 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,617,000 | 5,705 |
| Securities issued by states & political subdivisions | $288,000 | 6,085 |
| Other domestic debt securities | $946,000 | 2,527 |
| 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 | $946,000 | 2,155 |
| 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 | $9,454,000 | 3,416 |
| Mortgage-backed securities | $6,565,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $4,653,000 | 3,510 |
| Issued or guaranteed by U.S. | $4,653,000 | 3,503 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,912,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,038 |
| 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) | $10,851,000 | 5,646 |
| Total debt securities | $10,852,000 | 6,323 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $498,000 | 2,429 |
| 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 | $12,434,000 | 6,039 |
| U.S. Government securities | $11,183,000 | 5,461 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,183,000 | 5,312 |
| Securities issued by states & political subdivisions | $305,000 | 6,043 |
| Other domestic debt securities | $946,000 | 2,611 |
| 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 | $946,000 | 2,232 |
| 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 | $10,181,000 | 3,229 |
| Mortgage-backed securities | $7,071,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $5,303,000 | 3,355 |
| Issued or guaranteed by U.S. | $5,303,000 | 3,346 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,768,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,177 |
| 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) | $12,434,000 | 5,322 |
| Total debt securities | $12,434,000 | 5,960 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $502,000 | 2,237 |
| 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 | $12,614,000 | 6,085 |
| U.S. Government securities | $11,371,000 | 5,447 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,371,000 | 5,282 |
| Securities issued by states & political subdivisions | $296,000 | 6,141 |
| Other domestic debt securities | $947,000 | 2,669 |
| 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 | $947,000 | 2,359 |
| 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 | $9,709,000 | 3,216 |
| Mortgage-backed securities | $7,279,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $5,303,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,303,000 | 3,320 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,976,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,184 |
| 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) | $12,614,000 | 5,341 |
| Total debt securities | $12,613,000 | 5,993 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $500,000 | 2,122 |
| 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 | $7,147,000 | 7,219 |
| U.S. Government securities | $5,905,000 | 6,853 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,905,000 | 6,676 |
| Securities issued by states & political subdivisions | $290,000 | 6,188 |
| Other domestic debt securities | $952,000 | 2,772 |
| 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 | $952,000 | 2,471 |
| 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 | $4,217,000 | 4,735 |
| Mortgage-backed securities | $3,649,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,793 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,974,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,217 |
| 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) | $7,147,000 | 6,416 |
| Total debt securities | $7,148,000 | 7,125 |
| 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 | $7,672,000 | 7,036 |
| U.S. Government securities | $6,442,000 | 6,594 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,442,000 | 6,415 |
| Securities issued by states & political subdivisions | $305,000 | 6,147 |
| Other domestic debt securities | $925,000 | 2,848 |
| 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 | $925,000 | 2,528 |
| 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 | $2,985,000 | 5,296 |
| Mortgage-backed securities | $4,171,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 4,638 |
| Issued or guaranteed by U.S. | $2,068,000 | 4,621 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,103,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 2,321 |
| 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) | $7,672,000 | 6,261 |
| Total debt securities | $7,672,000 | 6,934 |
| 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 | $7,741,000 | 7,048 |
| U.S. Government securities | $6,527,000 | 6,612 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,527,000 | 6,420 |
| Securities issued by states & political subdivisions | $289,000 | 6,191 |
| Other domestic debt securities | $925,000 | 2,898 |
| 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 | $925,000 | 2,564 |
| 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 | $5,806,000 | 4,146 |
| Mortgage-backed securities | $4,770,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $3,593,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,593,000 | 3,914 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,177,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,851 |
| 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) | $7,741,000 | 6,259 |
| Total debt securities | $7,741,000 | 6,952 |
| 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 | $7,327,000 | 7,197 |
| U.S. Government securities | $6,068,000 | 6,786 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,068,000 | 6,586 |
| Securities issued by states & political subdivisions | $286,000 | 6,193 |
| Other domestic debt securities | $973,000 | 2,887 |
| 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 | $973,000 | 2,555 |
| 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 | $2,694,000 | 5,498 |
| Mortgage-backed securities | $4,300,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $3,975,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,975,000 | 3,730 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $325,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,632 |
| 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) | $7,327,000 | 6,374 |
| Total debt securities | $7,327,000 | 7,112 |
| 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 | $6,134,000 | 7,577 |
| U.S. Government securities | $5,504,000 | 7,035 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,504,000 | 6,802 |
| Securities issued by states & political subdivisions | $305,000 | 6,285 |
| Other domestic debt securities | $325,000 | 3,599 |
| 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 | $325,000 | 3,116 |
| 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 | $3,375,000 | 5,139 |
| Mortgage-backed securities | $3,639,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 5,009 |
| Issued or guaranteed by U.S. | $1,281,000 | 4,982 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,358,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $2,358,000 | 2,420 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,134,000 | 6,639 |
| Total debt securities | $6,133,000 | 7,476 |
| 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 | $7,841,000 | 7,399 |
| U.S. Government securities | $6,405,000 | 7,154 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,405,000 | 6,797 |
| Securities issued by states & political subdivisions | $1,057,000 | 5,276 |
| Other domestic debt securities | $204,000 | 3,429 |
| 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 | $204,000 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 6,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $748,000 | 7,308 |
| Mortgage-backed securities | $3,083,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,868 |
| Issued or guaranteed by U.S. | $20,000 | 6,846 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,063,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 1,785 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,841,000 | 6,308 |
| Total debt securities | $7,666,000 | 7,345 |
| 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 | $7,212,000 | 7,918 |
| U.S. Government securities | $5,730,000 | 7,728 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,730,000 | 7,199 |
| Securities issued by states & political subdivisions | $1,126,000 | 5,441 |
| Other domestic debt securities | $206,000 | 3,310 |
| 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 | $206,000 | 2,816 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $584,000 | 7,597 |
| Mortgage-backed securities | $2,711,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $38,000 | 7,072 |
| Issued or guaranteed by U.S. | $38,000 | 7,055 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,673,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $2,673,000 | 2,040 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,212,000 | 6,694 |
| Total debt securities | $7,062,000 | 7,861 |
| 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 | $5,090,000 | 8,730 |
| U.S. Government securities | $3,809,000 | 8,609 |
| U.S. Treasury securities | $450,000 | 6,180 |
| U.S. Government agency obligations | $3,359,000 | 8,014 |
| Securities issued by states & political subdivisions | $1,169,000 | 5,544 |
| 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 | $112,000 | 6,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $609,000 | 7,582 |
| Mortgage-backed securities | $1,558,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $64,000 | 7,174 |
| Issued or guaranteed by U.S. | $64,000 | 7,156 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,494,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,784 |
| 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) | $1,169,000 | 5,293 |
| Available-for-sale securities (fair market value) | $3,921,000 | 7,765 |
| Total debt securities | $4,978,000 | 8,655 |
| 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 | $2,923,000 | 10,007 |
| U.S. Government securities | $1,542,000 | 10,210 |
| U.S. Treasury securities | $547,000 | 7,026 |
| U.S. Government agency obligations | $995,000 | 9,719 |
| Securities issued by states & political subdivisions | $1,269,000 | 5,426 |
| 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 | $112,000 | 6,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,986 |
| Mortgage-backed securities | $97,000 | 7,917 |
| Certificates of participation in pools of residential mortgages | $97,000 | 7,313 |
| Issued or guaranteed by U.S. | $97,000 | 7,286 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $1,269,000 | 6,094 |
| Available-for-sale securities (fair market value) | $1,654,000 | 8,885 |
| Total debt securities | $2,811,000 | 9,945 |
| 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 | $3,540,000 | 10,352 |
| U.S. Government securities | $2,542,000 | 10,366 |
| U.S. Treasury securities | $541,000 | 7,929 |
| U.S. Government agency obligations | $2,001,000 | 9,476 |
| Securities issued by states & political subdivisions | $900,000 | 6,260 |
| 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 | $98,000 | 6,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,118 |
| Mortgage-backed securities | $132,000 | 8,367 |
| Certificates of participation in pools of residential mortgages | $132,000 | 7,718 |
| Issued or guaranteed by U.S. | $132,000 | 7,699 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $900,000 | 7,090 |
| Available-for-sale securities (fair market value) | $2,640,000 | 8,741 |
| Total debt securities | $3,442,000 | 10,302 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $3,572,000 | 10,790 |
| U.S. Government securities | $2,651,000 | 10,776 |
| U.S. Treasury securities | $100,000 | 10,090 |
| U.S. Government agency obligations | $2,551,000 | 9,322 |
| Securities issued by states & political subdivisions | $881,000 | 6,561 |
| 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 | $40,000 | 7,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,509 |
| Mortgage-backed securities | $167,000 | 8,781 |
| Certificates of participation in pools of residential mortgages | $167,000 | 7,980 |
| Issued or guaranteed by U.S. | $167,000 | 7,948 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $881,000 | 7,489 |
| Available-for-sale securities (fair market value) | $2,691,000 | 9,074 |
| Total debt securities | $3,532,000 | 10,705 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $2,315,000 | 11,949 |
| U.S. Government securities | $1,403,000 | 12,030 |
| U.S. Treasury securities | $100,000 | 11,035 |
| U.S. Government agency obligations | $1,303,000 | 10,564 |
| Securities issued by states & political subdivisions | $912,000 | 6,818 |
| 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 | $100,000 | 9,982 |
| Mortgage-backed securities | $304,000 | 8,964 |
| Certificates of participation in pools of residential mortgages | $304,000 | 7,974 |
| Issued or guaranteed by U.S. | $304,000 | 7,951 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $2,315,000 | 9,789 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $2,315,000 | 11,848 |
| 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 | $2,667,000 | 12,295 |
| U.S. Government securities | $1,600,000 | 12,428 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $1,400,000 | 10,806 |
| Securities issued by states & political subdivisions | $1,067,000 | 6,672 |
| 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 | $100,000 | 10,397 |
| Mortgage-backed securities | $302,000 | 9,656 |
| Certificates of participation in pools of residential mortgages | $302,000 | 8,632 |
| Issued or guaranteed by U.S. | $302,000 | 8,575 |
| 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 | $2,667,000 | 12,171 |
| 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 | $2,317,000 | 12,898 |
| U.S. Government securities | $1,443,000 | 13,015 |
| U.S. Treasury securities | $199,000 | 11,954 |
| U.S. Government agency obligations | $1,244,000 | 11,297 |
| Securities issued by states & political subdivisions | $874,000 | 6,838 |
| 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 | $99,000 | 10,822 |
| Mortgage-backed securities | $510,000 | 9,748 |
| Certificates of participation in pools of residential mortgages | $510,000 | 8,541 |
| Issued or guaranteed by U.S. | $510,000 | 8,481 |
| 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 | $2,317,000 | 12,780 |
| 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 |