Home > Citibank Texas > Securities
Citibank Texas, Securities
| 2006-09-30 | Rank | |
| Total securities | $448,707,000 | 300 |
| U.S. Government securities | $439,137,000 | 234 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $439,137,000 | 227 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $43,000 | 2,952 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,235 |
| 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 | $9,527,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,277,000 | 269 |
| Mortgage-backed securities | $439,180,000 | 184 |
| Certificates of participation in pools of residential mortgages | $438,057,000 | 123 |
| Issued or guaranteed by U.S. | $438,057,000 | 120 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,123,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,163 |
| Privately issued | $43,000 | 1,140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $448,707,000 | 253 |
| Total debt securities | $439,180,000 | 298 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $448,322,000 | 311 |
| U.S. Government securities | $438,960,000 | 242 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $438,960,000 | 234 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $73,000 | 2,992 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,189 |
| 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 | $9,289,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,530,000 | 275 |
| Mortgage-backed securities | $439,033,000 | 189 |
| Certificates of participation in pools of residential mortgages | $437,713,000 | 130 |
| Issued or guaranteed by U.S. | $437,713,000 | 125 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,320,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,081 |
| Privately issued | $73,000 | 1,101 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $448,322,000 | 265 |
| Total debt securities | $439,033,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $468,333,000 | 311 |
| U.S. Government securities | $458,829,000 | 244 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $458,829,000 | 235 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $74,000 | 3,063 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,172 |
| 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 | $9,430,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,577,000 | 263 |
| Mortgage-backed securities | $458,903,000 | 192 |
| Certificates of participation in pools of residential mortgages | $457,391,000 | 132 |
| Issued or guaranteed by U.S. | $457,391,000 | 127 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,512,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,007 |
| Privately issued | $74,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $468,333,000 | 266 |
| Total debt securities | $458,904,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $486,866,000 | 308 |
| U.S. Government securities | $477,212,000 | 243 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $477,212,000 | 230 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $75,000 | 3,156 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,149 |
| 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 | $9,579,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,411,000 | 193 |
| Mortgage-backed securities | $477,287,000 | 192 |
| Certificates of participation in pools of residential mortgages | $475,568,000 | 135 |
| Issued or guaranteed by U.S. | $475,568,000 | 130 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,719,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 1,941 |
| Privately issued | $75,000 | 1,059 |
| 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) | $486,866,000 | 263 |
| Total debt securities | $477,285,000 | 303 |
| 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 | $505,132,000 | 299 |
| U.S. Government securities | $495,410,000 | 235 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $495,410,000 | 227 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $75,000 | 3,211 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,137 |
| 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 | $9,647,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,146,000 | 263 |
| Mortgage-backed securities | $495,485,000 | 191 |
| Certificates of participation in pools of residential mortgages | $493,433,000 | 135 |
| Issued or guaranteed by U.S. | $493,433,000 | 129 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,052,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 1,838 |
| Privately issued | $75,000 | 1,047 |
| 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) | $505,132,000 | 253 |
| Total debt securities | $495,484,000 | 296 |
| 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 | $533,121,000 | 283 |
| U.S. Government securities | $523,198,000 | 223 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $523,198,000 | 215 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $97,000 | 3,232 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,088 |
| 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 | $9,826,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,980,000 | 248 |
| Mortgage-backed securities | $523,295,000 | 188 |
| Certificates of participation in pools of residential mortgages | $519,796,000 | 129 |
| Issued or guaranteed by U.S. | $519,796,000 | 125 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,499,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,402,000 | 1,559 |
| Privately issued | $97,000 | 995 |
| 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) | $533,121,000 | 239 |
| Total debt securities | $523,295,000 | 279 |
| 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 | $260,552,000 | 530 |
| U.S. Government securities | $250,758,000 | 420 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $250,758,000 | 400 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $97,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,074 |
| 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 | $9,697,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,763,000 | 249 |
| Mortgage-backed securities | $12,974,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $3,015,000 | 3,961 |
| Issued or guaranteed by U.S. | $3,015,000 | 3,951 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,959,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $9,862,000 | 941 |
| Privately issued | $97,000 | 987 |
| 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) | $260,552,000 | 446 |
| Total debt securities | $250,855,000 | 530 |
| 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 | $323,454,000 | 436 |
| U.S. Government securities | $313,506,000 | 345 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $313,506,000 | 328 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $120,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,043 |
| 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 | $9,828,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,816,000 | 325 |
| Mortgage-backed securities | $43,932,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,173,000 | 3,939 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $40,759,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $40,639,000 | 376 |
| Privately issued | $120,000 | 961 |
| 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) | $323,454,000 | 375 |
| Total debt securities | $313,626,000 | 438 |
| 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 | $324,856,000 | 438 |
| U.S. Government securities | $314,897,000 | 355 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $314,897,000 | 337 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $121,000 | 3,338 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,002 |
| 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 | $9,838,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,712,000 | 342 |
| Mortgage-backed securities | $60,206,000 | 890 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,891 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $56,823,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $56,702,000 | 317 |
| Privately issued | $121,000 | 920 |
| 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) | $324,856,000 | 378 |
| Total debt securities | $315,018,000 | 436 |
| 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 | $343,069,000 | 419 |
| U.S. Government securities | $330,119,000 | 343 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $330,119,000 | 327 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,322,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $122,000 | 996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,200,000 | 1,177 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $9,628,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,800,000 | 319 |
| Mortgage-backed securities | $324,756,000 | 266 |
| Certificates of participation in pools of residential mortgages | $106,365,000 | 436 |
| Issued or guaranteed by U.S. | $106,365,000 | 434 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $218,391,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $218,269,000 | 132 |
| Privately issued | $122,000 | 921 |
| 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) | $343,069,000 | 361 |
| Total debt securities | $333,441,000 | 422 |
| 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 | $350,019,000 | 408 |
| U.S. Government securities | $340,751,000 | 325 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $340,751,000 | 307 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,388,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,250,000 | 1,252 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,880,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,179,000 | 311 |
| Mortgage-backed securities | $335,389,000 | 264 |
| Certificates of participation in pools of residential mortgages | $104,127,000 | 456 |
| Issued or guaranteed by U.S. | $104,127,000 | 452 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $231,262,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $231,124,000 | 131 |
| Privately issued | $138,000 | 966 |
| 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) | $350,019,000 | 351 |
| Total debt securities | $344,139,000 | 407 |
| 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 | $345,529,000 | 427 |
| U.S. Government securities | $334,434,000 | 355 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $334,434,000 | 340 |
| Securities issued by states & political subdivisions | $3,020,000 | 3,858 |
| Other domestic debt securities | $3,240,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $140,000 | 914 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,100,000 | 1,387 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,835,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,477,000 | 284 |
| Mortgage-backed securities | $329,069,000 | 279 |
| Certificates of participation in pools of residential mortgages | $84,057,000 | 544 |
| Issued or guaranteed by U.S. | $84,057,000 | 537 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $245,012,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $244,872,000 | 131 |
| Privately issued | $140,000 | 796 |
| 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) | $345,529,000 | 368 |
| Total debt securities | $340,694,000 | 422 |
| 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 | $350,764,000 | 421 |
| U.S. Government securities | $341,580,000 | 347 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $341,580,000 | 327 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $4,300,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $1,200,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,100,000 | 1,480 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,884,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,449,000 | 353 |
| Mortgage-backed securities | $337,780,000 | 268 |
| Certificates of participation in pools of residential mortgages | $90,499,000 | 521 |
| Issued or guaranteed by U.S. | $90,499,000 | 516 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $247,281,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $246,081,000 | 136 |
| Privately issued | $1,200,000 | 539 |
| 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) | $350,764,000 | 370 |
| Total debt securities | $345,880,000 | 418 |
| 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 | $358,514,000 | 399 |
| U.S. Government securities | $349,021,000 | 331 |
| U.S. Treasury securities | $2,997,000 | 940 |
| U.S. Government agency obligations | $346,024,000 | 326 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,456,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $1,356,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,100,000 | 1,541 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,037,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,713,000 | 367 |
| Mortgage-backed securities | $347,373,000 | 267 |
| Certificates of participation in pools of residential mortgages | $88,915,000 | 503 |
| Issued or guaranteed by U.S. | $88,915,000 | 498 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $258,458,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $257,102,000 | 138 |
| Privately issued | $1,356,000 | 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $358,514,000 | 345 |
| Total debt securities | $353,477,000 | 391 |
| 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 | $398,254,000 | 369 |
| U.S. Government securities | $388,615,000 | 306 |
| U.S. Treasury securities | $2,997,000 | 957 |
| U.S. Government agency obligations | $385,618,000 | 297 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,599,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $1,499,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,100,000 | 1,549 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,040,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,492,000 | 337 |
| Mortgage-backed securities | $387,110,000 | 238 |
| Certificates of participation in pools of residential mortgages | $81,227,000 | 526 |
| Issued or guaranteed by U.S. | $81,227,000 | 520 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $305,883,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $304,384,000 | 128 |
| Privately issued | $1,499,000 | 530 |
| 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) | $398,254,000 | 319 |
| Total debt securities | $393,214,000 | 363 |
| 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 | $416,175,000 | 342 |
| U.S. Government securities | $406,518,000 | 279 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $406,518,000 | 269 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $4,656,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $1,657,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,999,000 | 1,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,001,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,938,000 | 241 |
| Mortgage-backed securities | $408,168,000 | 217 |
| Certificates of participation in pools of residential mortgages | $86,111,000 | 474 |
| Issued or guaranteed by U.S. | $86,111,000 | 469 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $322,057,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $320,400,000 | 112 |
| Privately issued | $1,657,000 | 519 |
| 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) | $416,175,000 | 294 |
| Total debt securities | $411,174,000 | 332 |
| 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 | $279,169,000 | 442 |
| U.S. Government securities | $271,287,000 | 344 |
| U.S. Treasury securities | $993,000 | 2,112 |
| U.S. Government agency obligations | $270,294,000 | 327 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $5,428,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $2,468,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,960,000 | 1,606 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,454,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,814,000 | 312 |
| Mortgage-backed securities | $270,081,000 | 272 |
| Certificates of participation in pools of residential mortgages | $9,378,000 | 2,205 |
| Issued or guaranteed by U.S. | $9,378,000 | 2,191 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $260,703,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $258,235,000 | 128 |
| Privately issued | $2,468,000 | 516 |
| 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) | $279,169,000 | 382 |
| Total debt securities | $276,715,000 | 428 |
| 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 | $210,311,000 | 568 |
| U.S. Government securities | $187,552,000 | 469 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $187,552,000 | 440 |
| Securities issued by states & political subdivisions | $51,000 | 7,118 |
| Other domestic debt securities | $14,708,000 | 650 |
| Privately issued residential mortgage-backed securities | $11,780,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,928,000 | 1,366 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,000,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,583,000 | 660 |
| Mortgage-backed securities | $189,844,000 | 319 |
| Certificates of participation in pools of residential mortgages | $13,939,000 | 1,402 |
| Issued or guaranteed by U.S. | $13,939,000 | 1,389 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $175,905,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $164,125,000 | 151 |
| Privately issued | $11,780,000 | 229 |
| 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) | $210,311,000 | 451 |
| Total debt securities | $202,311,000 | 566 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $156,076,000 | 763 |
| U.S. Government securities | $111,346,000 | 813 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $111,346,000 | 733 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $28,408,000 | 445 |
| Privately issued residential mortgage-backed securities | $25,609,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,799,000 | 1,310 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $16,322,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,070,000 | 1,583 |
| Mortgage-backed securities | $136,955,000 | 418 |
| Certificates of participation in pools of residential mortgages | $7,272,000 | 2,258 |
| Issued or guaranteed by U.S. | $7,272,000 | 2,247 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $129,683,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $104,074,000 | 227 |
| Privately issued | $25,609,000 | 157 |
| 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) | $3,559,000 | 3,547 |
| Available-for-sale securities (fair market value) | $152,517,000 | 600 |
| Total debt securities | $139,754,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $113,225,000 | 1,027 |
| U.S. Government securities | $75,248,000 | 1,179 |
| U.S. Treasury securities | $3,016,000 | 3,168 |
| U.S. Government agency obligations | $72,232,000 | 1,056 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $29,509,000 | 379 |
| Privately issued residential mortgage-backed securities | $29,509,000 | 171 |
| 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 | $0 | 363 |
| Equity securities | $8,468,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,758,000 | 4,929 |
| Mortgage-backed securities | $63,411,000 | 746 |
| Certificates of participation in pools of residential mortgages | $10,523,000 | 1,908 |
| Issued or guaranteed by U.S. | $10,523,000 | 1,894 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $52,888,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $23,379,000 | 629 |
| Privately issued | $29,509,000 | 141 |
| 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) | $11,964,000 | 2,078 |
| Available-for-sale securities (fair market value) | $101,261,000 | 863 |
| Total debt securities | $104,757,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $38,337,000 | 14 |
| Fair value | $38,329,000 | 14 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $237,714,000 | 534 |
| U.S. Government securities | $159,139,000 | 632 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $159,139,000 | 534 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $68,313,000 | 167 |
| Privately issued residential mortgage-backed securities | $65,745,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,568,000 | 937 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $10,262,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,286,000 | 4,845 |
| Mortgage-backed securities | $143,872,000 | 440 |
| Certificates of participation in pools of residential mortgages | $13,011,000 | 1,632 |
| Issued or guaranteed by U.S. | $13,011,000 | 1,621 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $130,861,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $65,116,000 | 302 |
| Privately issued | $65,745,000 | 67 |
| 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) | $24,350,000 | 1,421 |
| Available-for-sale securities (fair market value) | $213,364,000 | 429 |
| Total debt securities | $227,452,000 | 538 |
| Structured notes | ||
| Amortized cost | $81,546,000 | 17 |
| Fair value | $81,013,000 | 17 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $470,033,000 | 321 |
| U.S. Government securities | $333,883,000 | 361 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $333,883,000 | 299 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $123,472,000 | 110 |
| Privately issued residential mortgage-backed securities | $123,472,000 | 72 |
| 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 | $0 | 466 |
| Equity securities | $12,678,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,501,000 | 277 |
| Mortgage-backed securities | $314,432,000 | 259 |
| Certificates of participation in pools of residential mortgages | $17,455,000 | 1,476 |
| Issued or guaranteed by U.S. | $17,455,000 | 1,458 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $296,977,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $173,505,000 | 151 |
| Privately issued | $123,472,000 | 48 |
| 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) | $35,743,000 | 1,142 |
| Available-for-sale securities (fair market value) | $434,290,000 | 258 |
| Total debt securities | $461,852,000 | 317 |
| Structured notes | ||
| Amortized cost | $85,001,000 | 21 |
| Fair value | $82,932,000 | 21 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $900,225,000 | 206 |
| U.S. Government securities | $686,045,000 | 213 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $686,045,000 | 163 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $201,910,000 | 86 |
| Privately issued residential mortgage-backed securities | $201,910,000 | 58 |
| 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 | $0 | 553 |
| Equity securities | $12,270,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $572,265,000 | 120 |
| Mortgage-backed securities | $718,653,000 | 153 |
| Certificates of participation in pools of residential mortgages | $37,611,000 | 846 |
| Issued or guaranteed by U.S. | $37,587,000 | 826 |
| Privately issued | $24,000 | 515 |
| Collaterized mortgage obligations | $681,042,000 | 56 |
| CMOs issued by government agencies or sponsored agencies | $479,156,000 | 64 |
| Privately issued | $201,886,000 | 38 |
| 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) | $54,087,000 | 763 |
| Available-for-sale securities (fair market value) | $846,138,000 | 149 |
| Total debt securities | $896,041,000 | 203 |
| Structured notes | ||
| Amortized cost | $112,450,000 | 18 |
| Fair value | $109,971,000 | 19 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $1,300,279,000 | 157 |
| U.S. Government securities | $990,438,000 | 168 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $990,438,000 | 112 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $284,071,000 | 67 |
| Privately issued residential mortgage-backed securities | $284,071,000 | 48 |
| 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 | $0 | 600 |
| Equity securities | $25,770,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $952,066,000 | 76 |
| Mortgage-backed securities | $1,088,963,000 | 104 |
| Certificates of participation in pools of residential mortgages | $51,822,000 | 684 |
| Issued or guaranteed by U.S. | $51,688,000 | 666 |
| Privately issued | $134,000 | 441 |
| Collaterized mortgage obligations | $1,037,141,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $753,204,000 | 46 |
| Privately issued | $283,937,000 | 24 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,274,509,000 | 102 |
| Available-for-sale securities (fair market value) | $25,770,000 | 2,218 |
| Total debt securities | $1,274,509,000 | 159 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $1,567,979,000 | 126 |
| U.S. Government securities | $1,473,721,000 | 104 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,473,721,000 | 60 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $93,242,000 | 182 |
| Privately issued residential mortgage-backed securities | $241,000 | 2,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,001,000 | 86 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,037 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-868,000 | 1,565 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,380,336,000 | 74 |
| Certificates of participation in pools of residential mortgages | $76,941,000 | 543 |
| Issued or guaranteed by U.S. | $76,700,000 | 512 |
| Privately issued | $241,000 | 508 |
| Collaterized mortgage obligations | $1,303,395,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $1,303,395,000 | 18 |
| Privately issued | NA | NA |
| 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 | $1,566,963,000 | 118 |
| 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 | $1,058,437,000 | 175 |
| U.S. Government securities | $1,032,006,000 | 138 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,032,006,000 | 81 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $25,353,000 | 532 |
| Privately issued residential mortgage-backed securities | $342,000 | 2,679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,011,000 | 348 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 4,248 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-912,000 | 1,815 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,003,271,000 | 95 |
| Certificates of participation in pools of residential mortgages | $92,434,000 | 457 |
| Issued or guaranteed by U.S. | $92,092,000 | 426 |
| Privately issued | $342,000 | 541 |
| Collaterized mortgage obligations | $910,837,000 | 28 |
| CMOs issued by government agencies or sponsored agencies | $910,837,000 | 24 |
| Privately issued | NA | NA |
| 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 | $1,057,359,000 | 173 |
| 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 |