Home > Bardwell Deposit Bank > Securities
Bardwell Deposit Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $22,621,000 | 4,233 |
| U.S. Government securities | $19,282,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,282,000 | 3,765 |
| Securities issued by states & political subdivisions | $3,339,000 | 3,643 |
| 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 | $5,249,000 | 4,533 |
| Mortgage-backed securities | $850,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $850,000 | 4,939 |
| Issued or guaranteed by U.S. | $850,000 | 4,916 |
| 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) | $3,246,000 | 2,188 |
| Available-for-sale securities (fair market value) | $19,375,000 | 4,084 |
| Total debt securities | $22,621,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $493,000 | 2,673 |
| 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 | $22,334,000 | 4,261 |
| U.S. Government securities | $18,997,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,997,000 | 3,799 |
| Securities issued by states & political subdivisions | $3,337,000 | 3,654 |
| 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 | $4,701,000 | 4,746 |
| Mortgage-backed securities | $844,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $844,000 | 4,988 |
| Issued or guaranteed by U.S. | $844,000 | 4,967 |
| 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) | $3,246,000 | 2,208 |
| Available-for-sale securities (fair market value) | $19,088,000 | 4,084 |
| Total debt securities | $22,333,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $486,000 | 2,747 |
| 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 | $22,532,000 | 4,302 |
| U.S. Government securities | $19,194,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,194,000 | 3,806 |
| Securities issued by states & political subdivisions | $3,338,000 | 3,663 |
| 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 | $4,726,000 | 4,716 |
| Mortgage-backed securities | $886,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $886,000 | 4,991 |
| Issued or guaranteed by U.S. | $886,000 | 4,972 |
| 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) | $3,246,000 | 2,255 |
| Available-for-sale securities (fair market value) | $19,286,000 | 4,091 |
| Total debt securities | $22,531,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $491,000 | 2,705 |
| 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 | $20,717,000 | 4,540 |
| U.S. Government securities | $17,379,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,379,000 | 4,042 |
| Securities issued by states & political subdivisions | $3,338,000 | 3,686 |
| 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 | $4,735,000 | 4,687 |
| Mortgage-backed securities | $1,013,000 | 5,401 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 4,912 |
| Issued or guaranteed by U.S. | $1,013,000 | 4,894 |
| 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) | $3,246,000 | 2,306 |
| Available-for-sale securities (fair market value) | $17,471,000 | 4,317 |
| Total debt securities | $20,718,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $492,000 | 2,705 |
| 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 | $20,561,000 | 4,539 |
| U.S. Government securities | $17,222,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,222,000 | 4,034 |
| Securities issued by states & political subdivisions | $3,339,000 | 3,678 |
| 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 | $4,279,000 | 4,849 |
| Mortgage-backed securities | $1,162,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,162,000 | 4,817 |
| 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) | $3,246,000 | 2,314 |
| Available-for-sale securities (fair market value) | $17,315,000 | 4,345 |
| Total debt securities | $20,562,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $496,000 | 2,618 |
| 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 | $21,684,000 | 4,424 |
| U.S. Government securities | $18,344,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,344,000 | 3,900 |
| Securities issued by states & political subdivisions | $3,340,000 | 3,654 |
| 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 | $4,293,000 | 4,818 |
| Mortgage-backed securities | $1,225,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 4,869 |
| Issued or guaranteed by U.S. | $1,225,000 | 4,848 |
| 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) | $3,247,000 | 2,342 |
| Available-for-sale securities (fair market value) | $18,437,000 | 4,229 |
| Total debt securities | $21,684,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $498,000 | 2,596 |
| 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 | $23,232,000 | 4,299 |
| U.S. Government securities | $19,894,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,894,000 | 3,751 |
| Securities issued by states & political subdivisions | $3,338,000 | 3,644 |
| 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 | $5,399,000 | 4,500 |
| Mortgage-backed securities | $1,274,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 4,893 |
| Issued or guaranteed by U.S. | $1,274,000 | 4,880 |
| 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) | $3,246,000 | 2,372 |
| Available-for-sale securities (fair market value) | $19,986,000 | 4,090 |
| Total debt securities | $23,234,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,993,000 | 1,496 |
| 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 | $23,776,000 | 4,271 |
| U.S. Government securities | $20,587,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,587,000 | 3,672 |
| Securities issued by states & political subdivisions | $3,189,000 | 3,734 |
| 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 | $5,491,000 | 4,442 |
| Mortgage-backed securities | $1,371,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,850 |
| 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) | $3,596,000 | 2,317 |
| Available-for-sale securities (fair market value) | $20,180,000 | 4,082 |
| Total debt securities | $23,776,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,280 |
| Fair value | $2,808,000 | 1,281 |
| 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 | $25,289,000 | 4,071 |
| U.S. Government securities | $22,294,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,294,000 | 3,462 |
| Securities issued by states & political subdivisions | $2,995,000 | 3,827 |
| 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 | $5,533,000 | 4,420 |
| Mortgage-backed securities | $1,457,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 4,827 |
| Issued or guaranteed by U.S. | $1,457,000 | 4,816 |
| 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) | $3,401,000 | 2,371 |
| Available-for-sale securities (fair market value) | $21,888,000 | 3,861 |
| Total debt securities | $25,290,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 1,162 |
| Fair value | $3,324,000 | 1,159 |
| 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 | $24,764,000 | 4,195 |
| U.S. Government securities | $22,037,000 | 3,674 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,037,000 | 3,543 |
| Securities issued by states & political subdivisions | $2,727,000 | 3,947 |
| 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 | $3,037,000 | 5,387 |
| Mortgage-backed securities | $1,593,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,803 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,790 |
| 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) | $3,137,000 | 2,454 |
| Available-for-sale securities (fair market value) | $21,627,000 | 3,973 |
| Total debt securities | $24,765,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 1,136 |
| Fair value | $3,317,000 | 1,126 |
| 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 | $21,769,000 | 4,533 |
| U.S. Government securities | $20,477,000 | 3,789 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,477,000 | 3,657 |
| Securities issued by states & political subdivisions | $1,292,000 | 4,890 |
| 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 | $3,116,000 | 5,297 |
| Mortgage-backed securities | $2,019,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,598 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,580 |
| 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) | $4,700,000 | 2,093 |
| Available-for-sale securities (fair market value) | $17,069,000 | 4,565 |
| Total debt securities | $21,771,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 995 |
| Fair value | $3,362,000 | 992 |
| 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 | $23,533,000 | 4,380 |
| U.S. Government securities | $23,473,000 | 3,503 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,473,000 | 3,369 |
| Securities issued by states & political subdivisions | $60,000 | 6,623 |
| 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 | $3,096,000 | 5,261 |
| Mortgage-backed securities | $2,150,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 4,515 |
| Issued or guaranteed by U.S. | $2,150,000 | 4,494 |
| 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) | $3,565,000 | 2,373 |
| Available-for-sale securities (fair market value) | $19,968,000 | 4,207 |
| Total debt securities | $23,533,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 714 |
| Fair value | $4,370,000 | 709 |
| 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 | $21,500,000 | 4,550 |
| U.S. Government securities | $17,919,000 | 4,085 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,919,000 | 3,925 |
| Securities issued by states & political subdivisions | $3,581,000 | 3,597 |
| 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 | $3,079,000 | 5,250 |
| Mortgage-backed securities | $2,398,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $2,398,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,398,000 | 4,357 |
| 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) | $6,086,000 | 1,910 |
| Available-for-sale securities (fair market value) | $15,414,000 | 4,780 |
| Total debt securities | $21,499,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 544 |
| Fair value | $4,874,000 | 532 |
| 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 | $21,355,000 | 4,494 |
| U.S. Government securities | $17,670,000 | 4,001 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,670,000 | 3,850 |
| Securities issued by states & political subdivisions | $3,685,000 | 3,532 |
| 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 | $4,670,000 | 4,536 |
| Mortgage-backed securities | $3,512,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $3,512,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,512,000 | 3,924 |
| 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) | $7,390,000 | 1,717 |
| Available-for-sale securities (fair market value) | $13,965,000 | 4,958 |
| Total debt securities | $21,355,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $5,100,000 | 379 |
| Fair value | $5,231,000 | 373 |
| 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 | $24,371,000 | 4,093 |
| U.S. Government securities | $20,411,000 | 3,639 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,411,000 | 3,482 |
| Securities issued by states & political subdivisions | $3,960,000 | 3,345 |
| 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 | $5,057,000 | 4,410 |
| Mortgage-backed securities | $4,300,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $4,300,000 | 3,658 |
| Issued or guaranteed by U.S. | $4,300,000 | 3,647 |
| 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) | $7,665,000 | 1,717 |
| Available-for-sale securities (fair market value) | $16,706,000 | 4,504 |
| Total debt securities | $24,371,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $9,096,000 | 139 |
| Fair value | $9,205,000 | 138 |
| 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 | $26,810,000 | 3,816 |
| U.S. Government securities | $22,841,000 | 3,348 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,841,000 | 3,191 |
| Securities issued by states & political subdivisions | $3,969,000 | 3,312 |
| 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 | $6,779,000 | 3,800 |
| Mortgage-backed securities | $4,992,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $4,992,000 | 3,387 |
| Issued or guaranteed by U.S. | $4,992,000 | 3,373 |
| 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) | $8,174,000 | 1,682 |
| Available-for-sale securities (fair market value) | $18,636,000 | 4,184 |
| Total debt securities | $26,810,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $10,100,000 | 96 |
| Fair value | $10,226,000 | 97 |
| 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 | $18,371,000 | 4,775 |
| U.S. Government securities | $13,629,000 | 4,631 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,629,000 | 4,425 |
| Securities issued by states & political subdivisions | $4,742,000 | 2,955 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 6,436 |
| Mortgage-backed securities | $6,000 | 7,442 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,068 |
| Issued or guaranteed by U.S. | $6,000 | 7,045 |
| 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) | $14,898,000 | 1,176 |
| Available-for-sale securities (fair market value) | $3,473,000 | 7,468 |
| Total debt securities | $18,371,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 142 |
| Fair value | $2,915,000 | 143 |
| 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 | $19,106,000 | 4,785 |
| U.S. Government securities | $13,606,000 | 4,862 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,606,000 | 4,553 |
| Securities issued by states & political subdivisions | $5,242,000 | 2,722 |
| 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 | $258,000 | 5,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,327,000 | 5,497 |
| Mortgage-backed securities | $13,000 | 7,360 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,949 |
| Issued or guaranteed by U.S. | $13,000 | 6,926 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,155,000 | 1,984 |
| Available-for-sale securities (fair market value) | $9,951,000 | 5,746 |
| Total debt securities | $18,848,000 | 4,698 |
| 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 | $19,350,000 | 4,962 |
| U.S. Government securities | $13,655,000 | 5,070 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,655,000 | 4,595 |
| Securities issued by states & political subdivisions | $5,452,000 | 2,768 |
| 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 | $243,000 | 5,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,514,000 | 6,005 |
| Mortgage-backed securities | $28,000 | 7,608 |
| Certificates of participation in pools of residential mortgages | $28,000 | 7,156 |
| Issued or guaranteed by U.S. | $28,000 | 7,137 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,880,000 | 2,134 |
| Available-for-sale securities (fair market value) | $9,470,000 | 6,011 |
| Total debt securities | $19,107,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $16,836,000 | 5,401 |
| U.S. Government securities | $12,265,000 | 5,447 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,265,000 | 4,667 |
| Securities issued by states & political subdivisions | $4,571,000 | 3,139 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,532,000 | 5,056 |
| Mortgage-backed securities | $404,000 | 6,827 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,570 |
| Issued or guaranteed by U.S. | $220,000 | 6,548 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $184,000 | 4,315 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 4,143 |
| 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) | $9,971,000 | 2,322 |
| Available-for-sale securities (fair market value) | $6,865,000 | 6,705 |
| Total debt securities | $16,836,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $835,000 | 806 |
| Fair value | $826,000 | 803 |
| 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 | $14,057,000 | 6,215 |
| U.S. Government securities | $11,607,000 | 5,941 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,607,000 | 4,763 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,228 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,108,000 | 6,336 |
| Mortgage-backed securities | $510,000 | 6,953 |
| Certificates of participation in pools of residential mortgages | $311,000 | 6,596 |
| Issued or guaranteed by U.S. | $311,000 | 6,573 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $199,000 | 4,542 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 4,378 |
| 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) | $6,437,000 | 3,665 |
| Available-for-sale securities (fair market value) | $7,620,000 | 6,492 |
| Total debt securities | $14,057,000 | 6,090 |
| Structured notes | ||
| Amortized cost | $2,126,000 | 662 |
| Fair value | $2,098,000 | 660 |
| 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 | $11,400,000 | 7,474 |
| U.S. Government securities | $8,660,000 | 7,540 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,660,000 | 5,966 |
| Securities issued by states & political subdivisions | $2,740,000 | 4,148 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,597,000 | 6,194 |
| Mortgage-backed securities | $578,000 | 7,409 |
| Certificates of participation in pools of residential mortgages | $379,000 | 6,960 |
| Issued or guaranteed by U.S. | $379,000 | 6,940 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $199,000 | 5,029 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 4,836 |
| 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) | $7,870,000 | 3,717 |
| Available-for-sale securities (fair market value) | $3,530,000 | 8,372 |
| Total debt securities | $11,400,000 | 7,339 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 976 |
| Fair value | $2,003,000 | 999 |
| 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 | $11,794,000 | 7,655 |
| U.S. Government securities | $9,273,000 | 7,599 |
| U.S. Treasury securities | $998,000 | 8,652 |
| U.S. Government agency obligations | $8,275,000 | 6,154 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,363 |
| 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 | $2,554,000 | 6,320 |
| Mortgage-backed securities | $776,000 | 7,594 |
| Certificates of participation in pools of residential mortgages | $576,000 | 6,832 |
| Issued or guaranteed by U.S. | $576,000 | 6,801 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $200,000 | 5,473 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 5,242 |
| 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) | $10,325,000 | 3,325 |
| Available-for-sale securities (fair market value) | $1,469,000 | 9,691 |
| Total debt securities | $11,794,000 | 7,534 |
| 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 | $11,653,000 | 8,175 |
| U.S. Government securities | $9,149,000 | 8,116 |
| U.S. Treasury securities | $1,190,000 | 9,333 |
| U.S. Government agency obligations | $7,959,000 | 6,192 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,637 |
| 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 | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,798,000 | 7,309 |
| Mortgage-backed securities | $879,000 | 7,934 |
| Certificates of participation in pools of residential mortgages | $698,000 | 6,960 |
| Issued or guaranteed by U.S. | $698,000 | 6,934 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $181,000 | 5,962 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 5,698 |
| 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) | $10,943,000 | 5,365 |
| Available-for-sale securities (fair market value) | $710,000 | 9,935 |
| Total debt securities | $11,641,000 | 8,052 |
| 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 | $12,546,000 | 8,158 |
| U.S. Government securities | $10,000,000 | 8,013 |
| U.S. Treasury securities | $1,993,000 | 8,597 |
| U.S. Government agency obligations | $8,007,000 | 6,366 |
| Securities issued by states & political subdivisions | $2,543,000 | 4,701 |
| 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 | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,787,000 | 7,323 |
| Mortgage-backed securities | $1,582,000 | 7,707 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 6,645 |
| Issued or guaranteed by U.S. | $1,282,000 | 6,597 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $300,000 | 6,104 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 5,845 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,543,000 | 8,017 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,066,000 | 7,647 |
| U.S. Government securities | $11,687,000 | 7,363 |
| U.S. Treasury securities | $1,990,000 | 8,899 |
| U.S. Government agency obligations | $9,697,000 | 5,649 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,629 |
| 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 | $496,000 | 9,904 |
| Mortgage-backed securities | $2,846,000 | 6,887 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 5,753 |
| Issued or guaranteed by U.S. | $2,346,000 | 5,686 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $500,000 | 5,850 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,066,000 | 7,520 |
| 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 |