Home > Brownsville Deposit Bank > Securities
Brownsville Deposit Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $6,451,000 | 7,114 |
| U.S. Government securities | $5,654,000 | 6,766 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,654,000 | 6,625 |
| Securities issued by states & political subdivisions | $797,000 | 5,273 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,896,000 | 5,452 |
| Mortgage-backed securities | $3,195,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,523 |
| Issued or guaranteed by U.S. | $381,000 | 5,498 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,814,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 1,630 |
| 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) | $6,451,000 | 6,379 |
| Total debt securities | $6,450,000 | 7,060 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,619,000 | 7,097 |
| U.S. Government securities | $5,809,000 | 6,720 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,809,000 | 6,582 |
| Securities issued by states & political subdivisions | $810,000 | 5,272 |
| 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 | $1,035,000 | 6,394 |
| Mortgage-backed securities | $3,306,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,488 |
| Issued or guaranteed by U.S. | $441,000 | 5,466 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,865,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 1,629 |
| 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) | $6,619,000 | 6,339 |
| Total debt securities | $6,618,000 | 7,041 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,740,000 | 7,123 |
| U.S. Government securities | $5,925,000 | 6,722 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,925,000 | 6,581 |
| Securities issued by states & political subdivisions | $815,000 | 5,250 |
| 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 | $1,107,000 | 6,361 |
| Mortgage-backed securities | $3,404,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,486 |
| Issued or guaranteed by U.S. | $494,000 | 5,459 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,910,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $2,910,000 | 1,657 |
| 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) | $6,740,000 | 6,337 |
| Total debt securities | $6,740,000 | 7,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,108,000 | 7,565 |
| U.S. Government securities | $4,251,000 | 7,315 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,251,000 | 7,140 |
| Securities issued by states & political subdivisions | $857,000 | 5,227 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,221,000 | 6,332 |
| Mortgage-backed securities | $1,768,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $556,000 | 5,481 |
| Issued or guaranteed by U.S. | $556,000 | 5,462 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,212,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,261 |
| 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) | $5,108,000 | 6,770 |
| Total debt securities | $5,108,000 | 7,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,267,000 | 7,836 |
| U.S. Government securities | $3,400,000 | 7,605 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,400,000 | 7,440 |
| Securities issued by states & political subdivisions | $867,000 | 5,232 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,313,000 | 6,271 |
| Mortgage-backed securities | $1,855,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,471 |
| Issued or guaranteed by U.S. | $605,000 | 5,452 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,250,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,282 |
| 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) | $4,267,000 | 7,034 |
| Total debt securities | $4,267,000 | 7,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $2,944,000 | 8,199 |
| U.S. Government securities | $2,071,000 | 8,084 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,071,000 | 7,938 |
| Securities issued by states & political subdivisions | $873,000 | 5,273 |
| 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 | $1,887,000 | 6,003 |
| Mortgage-backed securities | $1,173,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,440 |
| Issued or guaranteed by U.S. | $664,000 | 5,425 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $509,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,740 |
| 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) | $2,944,000 | 7,384 |
| Total debt securities | $2,944,000 | 8,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,423,000 | 8,137 |
| U.S. Government securities | $2,557,000 | 8,008 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,557,000 | 7,839 |
| Securities issued by states & political subdivisions | $866,000 | 5,307 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,376,000 | 5,715 |
| Mortgage-backed securities | $1,676,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $792,000 | 5,391 |
| Issued or guaranteed by U.S. | $792,000 | 5,375 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $884,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,567 |
| 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) | $3,423,000 | 7,330 |
| Total debt securities | $3,423,000 | 8,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,052,000 | 7,975 |
| U.S. Government securities | $3,161,000 | 7,755 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,161,000 | 7,594 |
| Securities issued by states & political subdivisions | $891,000 | 5,287 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,511,000 | 5,606 |
| Mortgage-backed securities | $2,240,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $906,000 | 5,343 |
| Issued or guaranteed by U.S. | $906,000 | 5,324 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,334,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,349 |
| 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) | $4,052,000 | 7,185 |
| Total debt securities | $4,052,000 | 7,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,171,000 | 8,022 |
| U.S. Government securities | $3,320,000 | 7,777 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,320,000 | 7,594 |
| Securities issued by states & political subdivisions | $851,000 | 5,384 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,667,000 | 5,491 |
| Mortgage-backed securities | $2,413,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 5,269 |
| Issued or guaranteed by U.S. | $1,019,000 | 5,247 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,394,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,424 |
| 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) | $4,171,000 | 7,193 |
| Total debt securities | $4,169,000 | 7,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,450,000 | 7,912 |
| U.S. Government securities | $3,601,000 | 7,601 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,601,000 | 7,412 |
| Securities issued by states & political subdivisions | $849,000 | 5,416 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,423,000 | 5,580 |
| Mortgage-backed securities | $2,691,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 5,105 |
| Issued or guaranteed by U.S. | $1,214,000 | 5,083 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,477,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,425 |
| 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) | $4,450,000 | 7,086 |
| Total debt securities | $4,449,000 | 7,826 |
| 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 | $4,908,000 | 7,798 |
| U.S. Government securities | $4,044,000 | 7,428 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,044,000 | 7,242 |
| Securities issued by states & political subdivisions | $864,000 | 5,380 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,847,000 | 5,367 |
| Mortgage-backed securities | $3,098,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 4,987 |
| Issued or guaranteed by U.S. | $1,488,000 | 4,968 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,610,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,537 |
| 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) | $4,908,000 | 6,978 |
| Total debt securities | $4,908,000 | 7,712 |
| 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 | $5,321,000 | 7,715 |
| U.S. Government securities | $4,469,000 | 7,350 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,469,000 | 7,148 |
| Securities issued by states & political subdivisions | $852,000 | 5,348 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,584,000 | 5,527 |
| Mortgage-backed securities | $3,553,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $1,811,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,811,000 | 4,750 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,742,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,600 |
| 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) | $5,321,000 | 6,877 |
| Total debt securities | $5,321,000 | 7,630 |
| 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 | $5,710,000 | 7,610 |
| U.S. Government securities | $4,860,000 | 7,222 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,860,000 | 7,019 |
| Securities issued by states & political subdivisions | $850,000 | 5,351 |
| 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 | $3,654,000 | 4,979 |
| Mortgage-backed securities | $3,941,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,608 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,591 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,876,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 2,563 |
| 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) | $5,710,000 | 6,752 |
| Total debt securities | $5,711,000 | 7,525 |
| 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 | $6,694,000 | 7,419 |
| U.S. Government securities | $5,867,000 | 6,892 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,867,000 | 6,660 |
| Securities issued by states & political subdivisions | $827,000 | 5,457 |
| 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 | $2,976,000 | 5,391 |
| Mortgage-backed securities | $5,120,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $2,999,000 | 3,883 |
| Issued or guaranteed by U.S. | $2,999,000 | 3,868 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,121,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 2,510 |
| 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) | $6,694,000 | 6,494 |
| Total debt securities | $6,694,000 | 7,314 |
| 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 | $8,226,000 | 7,299 |
| U.S. Government securities | $6,482,000 | 7,126 |
| U.S. Treasury securities | $1,497,000 | 2,314 |
| U.S. Government agency obligations | $4,985,000 | 7,421 |
| Securities issued by states & political subdivisions | $979,000 | 5,390 |
| 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 | $765,000 | 2,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,985,000 | 6,320 |
| Mortgage-backed securities | $4,252,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 3,729 |
| Issued or guaranteed by U.S. | $2,354,000 | 3,713 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,898,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,213 |
| 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) | $8,226,000 | 6,196 |
| Total debt securities | $7,461,000 | 7,414 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $233,000 | 802 |
| 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 | $9,155,000 | 7,333 |
| U.S. Government securities | $7,519,000 | 6,971 |
| U.S. Treasury securities | $1,987,000 | 2,828 |
| U.S. Government agency obligations | $5,532,000 | 7,278 |
| Securities issued by states & political subdivisions | $924,000 | 5,746 |
| 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 | $712,000 | 3,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,022,000 | 4,605 |
| Mortgage-backed securities | $5,300,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 3,675 |
| Issued or guaranteed by U.S. | $2,842,000 | 3,658 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,458,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,458,000 | 2,118 |
| 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) | $9,155,000 | 6,111 |
| Total debt securities | $8,443,000 | 7,403 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $231,000 | 1,168 |
| 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 | $13,365,000 | 6,178 |
| U.S. Government securities | $11,551,000 | 5,632 |
| U.S. Treasury securities | $3,083,000 | 3,022 |
| U.S. Government agency obligations | $8,468,000 | 5,745 |
| Securities issued by states & political subdivisions | $1,150,000 | 5,566 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $664,000 | 3,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,359,000 | 3,444 |
| Mortgage-backed securities | $8,228,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $4,359,000 | 3,197 |
| Issued or guaranteed by U.S. | $4,359,000 | 3,181 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,869,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $3,869,000 | 1,868 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,365,000 | 4,952 |
| Total debt securities | $12,701,000 | 6,229 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $240,000 | 1,430 |
| 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 | $12,010,000 | 6,802 |
| U.S. Government securities | $10,659,000 | 6,256 |
| U.S. Treasury securities | $1,522,000 | 5,622 |
| U.S. Government agency obligations | $9,137,000 | 5,532 |
| Securities issued by states & political subdivisions | $733,000 | 6,300 |
| 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 | $618,000 | 3,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,920,000 | 4,099 |
| Mortgage-backed securities | $8,904,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 3,118 |
| Issued or guaranteed by U.S. | $4,379,000 | 3,104 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,525,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $4,525,000 | 1,745 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,010,000 | 5,163 |
| Total debt securities | $11,392,000 | 6,855 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $233,000 | 2,600 |
| 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 | $11,843,000 | 7,327 |
| U.S. Government securities | $10,384,000 | 6,868 |
| U.S. Treasury securities | $1,019,000 | 7,101 |
| U.S. Government agency obligations | $9,365,000 | 5,724 |
| Securities issued by states & political subdivisions | $883,000 | 6,293 |
| 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 | $576,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,188,000 | 4,092 |
| Mortgage-backed securities | $8,637,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $6,963,000 | 2,688 |
| Issued or guaranteed by U.S. | $6,963,000 | 2,666 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,674,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 3,160 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,843,000 | 5,458 |
| Total debt securities | $11,267,000 | 7,372 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $227,000 | 3,335 |
| 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 | $10,587,000 | 8,083 |
| U.S. Government securities | $9,496,000 | 7,518 |
| U.S. Treasury securities | $1,039,000 | 8,337 |
| U.S. Government agency obligations | $8,457,000 | 6,066 |
| Securities issued by states & political subdivisions | $553,000 | 7,195 |
| 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 | $538,000 | 3,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,719,000 | 4,334 |
| Mortgage-backed securities | $7,226,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $6,003,000 | 2,965 |
| Issued or guaranteed by U.S. | $6,003,000 | 2,940 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,223,000 | 4,018 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 3,869 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,587,000 | 5,985 |
| Total debt securities | $10,049,000 | 8,139 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $220,000 | 4,264 |
| 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 | $11,313,000 | 8,290 |
| U.S. Government securities | $10,221,000 | 7,655 |
| U.S. Treasury securities | $1,291,000 | 9,197 |
| U.S. Government agency obligations | $8,930,000 | 5,787 |
| Securities issued by states & political subdivisions | $583,000 | 7,482 |
| 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 | $509,000 | 3,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,687,000 | 4,410 |
| Mortgage-backed securities | $7,684,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $6,272,000 | 3,007 |
| Issued or guaranteed by U.S. | $6,272,000 | 2,995 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,412,000 | 4,119 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 3,938 |
| 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) | $10,804,000 | 5,409 |
| Available-for-sale securities (fair market value) | $509,000 | 10,120 |
| Total debt securities | $10,804,000 | 8,347 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,860,000 | 8,409 |
| U.S. Government securities | $9,926,000 | 8,057 |
| U.S. Treasury securities | $1,310,000 | 9,431 |
| U.S. Government agency obligations | $8,616,000 | 6,108 |
| Securities issued by states & political subdivisions | $1,100,000 | 6,623 |
| Other domestic debt securities | $499,000 | 4,309 |
| 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 | $499,000 | 3,335 |
| Foreign debt securities | NA | NA |
| Equity securities | $335,000 | 3,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,007,000 | 5,247 |
| Mortgage-backed securities | $7,871,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $7,871,000 | 2,872 |
| Issued or guaranteed by U.S. | $7,871,000 | 2,840 |
| 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 | $11,525,000 | 8,384 |
| 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 | $11,175,000 | 8,683 |
| U.S. Government securities | $9,459,000 | 8,309 |
| U.S. Treasury securities | $1,388,000 | 9,737 |
| U.S. Government agency obligations | $8,071,000 | 6,313 |
| Securities issued by states & political subdivisions | $971,000 | 6,638 |
| Other domestic debt securities | $745,000 | 4,559 |
| 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 | $745,000 | 3,362 |
| 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 | $3,525,000 | 5,496 |
| Mortgage-backed securities | $6,833,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $6,833,000 | 3,274 |
| Issued or guaranteed by U.S. | $6,833,000 | 3,229 |
| 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 | $11,178,000 | 8,555 |
| 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 |