Home > Elgin Bank of Texas > Securities
Elgin Bank of Texas, Securities
| 2005-06-30 | Rank | |
| Total securities | $21,602,000 | 4,435 |
| U.S. Government securities | $17,798,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,798,000 | 3,983 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,480 |
| 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 | $13,225,000 | 2,836 |
| Mortgage-backed securities | $3,922,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 3,539 |
| Issued or guaranteed by U.S. | $3,922,000 | 3,522 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,602,000 | 875 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $21,602,000 | 4,367 |
| 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 | $25,859,000 | 4,014 |
| U.S. Government securities | $16,959,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,959,000 | 4,167 |
| Securities issued by states & political subdivisions | $8,900,000 | 2,103 |
| 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 | $11,815,000 | 3,051 |
| Mortgage-backed securities | $9,668,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $9,668,000 | 2,367 |
| Issued or guaranteed by U.S. | $9,668,000 | 2,359 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,515,000 | 1,441 |
| Available-for-sale securities (fair market value) | $15,344,000 | 4,743 |
| Total debt securities | $25,859,000 | 3,956 |
| 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 | $27,541,000 | 3,853 |
| U.S. Government securities | $18,307,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,307,000 | 3,971 |
| Securities issued by states & political subdivisions | $9,234,000 | 2,077 |
| 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 | $12,198,000 | 2,957 |
| Mortgage-backed securities | $10,413,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $10,413,000 | 2,311 |
| Issued or guaranteed by U.S. | $10,413,000 | 2,304 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,641,000 | 1,371 |
| Available-for-sale securities (fair market value) | $15,900,000 | 4,679 |
| Total debt securities | $27,541,000 | 3,790 |
| 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 | $28,015,000 | 3,804 |
| U.S. Government securities | $19,019,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,019,000 | 3,821 |
| Securities issued by states & political subdivisions | $8,996,000 | 2,115 |
| 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 | $12,040,000 | 2,938 |
| Mortgage-backed securities | $11,093,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $11,093,000 | 2,220 |
| Issued or guaranteed by U.S. | $11,093,000 | 2,210 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,018,000 | 1,344 |
| Available-for-sale securities (fair market value) | $15,997,000 | 4,666 |
| Total debt securities | $28,015,000 | 3,729 |
| 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 | $28,129,000 | 3,839 |
| U.S. Government securities | $19,272,000 | 3,997 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,272,000 | 3,848 |
| Securities issued by states & political subdivisions | $8,857,000 | 2,129 |
| 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 | $11,549,000 | 3,004 |
| Mortgage-backed securities | $11,869,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $11,869,000 | 2,161 |
| Issued or guaranteed by U.S. | $11,869,000 | 2,152 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,090,000 | 1,277 |
| Available-for-sale securities (fair market value) | $15,039,000 | 4,885 |
| Total debt securities | $28,129,000 | 3,761 |
| 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 | $27,469,000 | 3,905 |
| U.S. Government securities | $18,449,000 | 4,054 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,449,000 | 3,905 |
| Securities issued by states & political subdivisions | $9,020,000 | 2,144 |
| 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 | $11,644,000 | 2,987 |
| Mortgage-backed securities | $11,919,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $11,919,000 | 2,174 |
| Issued or guaranteed by U.S. | $11,919,000 | 2,166 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,207,000 | 1,181 |
| Available-for-sale securities (fair market value) | $13,262,000 | 5,165 |
| Total debt securities | $27,469,000 | 3,830 |
| 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 | $25,885,000 | 4,116 |
| U.S. Government securities | $17,920,000 | 4,206 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,920,000 | 4,058 |
| Securities issued by states & political subdivisions | $7,965,000 | 2,329 |
| 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 | $10,693,000 | 3,053 |
| Mortgage-backed securities | $11,406,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $11,406,000 | 2,243 |
| Issued or guaranteed by U.S. | $11,406,000 | 2,229 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,573,000 | 1,128 |
| Available-for-sale securities (fair market value) | $10,312,000 | 5,796 |
| Total debt securities | $25,885,000 | 4,041 |
| 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 | $26,235,000 | 4,009 |
| U.S. Government securities | $18,143,000 | 4,040 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,143,000 | 3,883 |
| Securities issued by states & political subdivisions | $8,089,000 | 2,299 |
| Other domestic debt securities | $3,000 | 3,947 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,247 |
| 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 | $12,482,000 | 2,648 |
| Mortgage-backed securities | $10,973,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $10,973,000 | 2,273 |
| Issued or guaranteed by U.S. | $10,970,000 | 2,263 |
| Privately issued | $3,000 | 248 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,021,000 | 1,094 |
| Available-for-sale securities (fair market value) | $10,214,000 | 5,766 |
| Total debt securities | $26,235,000 | 3,921 |
| 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 | $24,944,000 | 4,056 |
| U.S. Government securities | $17,691,000 | 3,996 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,691,000 | 3,846 |
| Securities issued by states & political subdivisions | $7,246,000 | 2,439 |
| Other domestic debt securities | $7,000 | 3,964 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,254 |
| 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 | $12,352,000 | 2,648 |
| Mortgage-backed securities | $10,520,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $10,520,000 | 2,330 |
| Issued or guaranteed by U.S. | $10,513,000 | 2,318 |
| Privately issued | $7,000 | 242 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,657,000 | 984 |
| Available-for-sale securities (fair market value) | $7,287,000 | 6,349 |
| Total debt securities | $24,944,000 | 3,974 |
| 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 | $24,087,000 | 4,140 |
| U.S. Government securities | $17,197,000 | 4,117 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,197,000 | 3,952 |
| Securities issued by states & political subdivisions | $6,883,000 | 2,444 |
| Other domestic debt securities | $7,000 | 4,033 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,293 |
| 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 | $12,435,000 | 2,652 |
| Mortgage-backed securities | $9,988,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $9,988,000 | 2,380 |
| Issued or guaranteed by U.S. | $9,981,000 | 2,367 |
| Privately issued | $7,000 | 245 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,458,000 | 1,065 |
| Available-for-sale securities (fair market value) | $7,629,000 | 6,296 |
| Total debt securities | $24,087,000 | 4,055 |
| 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 | $25,560,000 | 3,936 |
| U.S. Government securities | $18,354,000 | 3,931 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,354,000 | 3,759 |
| Securities issued by states & political subdivisions | $7,199,000 | 2,353 |
| Other domestic debt securities | $7,000 | 4,079 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,316 |
| 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 | $12,064,000 | 2,713 |
| Mortgage-backed securities | $9,127,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $9,127,000 | 2,471 |
| Issued or guaranteed by U.S. | $9,120,000 | 2,456 |
| Privately issued | $7,000 | 241 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,590,000 | 1,030 |
| Available-for-sale securities (fair market value) | $7,970,000 | 6,204 |
| Total debt securities | $25,560,000 | 3,857 |
| 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 | $25,468,000 | 3,796 |
| U.S. Government securities | $19,424,000 | 3,600 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,424,000 | 3,425 |
| Securities issued by states & political subdivisions | $6,037,000 | 2,535 |
| Other domestic debt securities | $7,000 | 4,152 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,426 |
| 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 | $7,275,000 | 3,597 |
| Mortgage-backed securities | $11,314,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $11,314,000 | 1,935 |
| Issued or guaranteed by U.S. | $11,307,000 | 1,927 |
| Privately issued | $7,000 | 246 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,902,000 | 957 |
| Available-for-sale securities (fair market value) | $6,566,000 | 6,525 |
| Total debt securities | $25,468,000 | 3,708 |
| 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 | $26,026,000 | 3,836 |
| U.S. Government securities | $19,807,000 | 3,695 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,807,000 | 3,425 |
| Securities issued by states & political subdivisions | $6,209,000 | 2,407 |
| Other domestic debt securities | $10,000 | 3,883 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,410 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,507,000 | 4,061 |
| Mortgage-backed securities | $8,077,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $8,077,000 | 1,990 |
| Issued or guaranteed by U.S. | $8,067,000 | 1,975 |
| Privately issued | $10,000 | 290 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,406,000 | 1,477 |
| Available-for-sale securities (fair market value) | $11,620,000 | 5,317 |
| Total debt securities | $26,026,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $30,024,000 | 3,583 |
| U.S. Government securities | $23,205,000 | 3,441 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,205,000 | 3,079 |
| Securities issued by states & political subdivisions | $6,809,000 | 2,351 |
| Other domestic debt securities | $10,000 | 3,857 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,524 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,854,000 | 4,317 |
| Mortgage-backed securities | $10,730,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $10,730,000 | 1,795 |
| Issued or guaranteed by U.S. | $10,720,000 | 1,789 |
| Privately issued | $10,000 | 287 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,770,000 | 1,400 |
| Available-for-sale securities (fair market value) | $12,254,000 | 5,320 |
| Total debt securities | $30,024,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,550,000 | 3,791 |
| U.S. Government securities | $21,614,000 | 3,695 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $21,614,000 | 3,146 |
| Securities issued by states & political subdivisions | $6,925,000 | 2,336 |
| Other domestic debt securities | $11,000 | 3,869 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,573,000 | 4,508 |
| Mortgage-backed securities | $13,666,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $13,666,000 | 1,588 |
| Issued or guaranteed by U.S. | $13,655,000 | 1,577 |
| Privately issued | $11,000 | 327 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $18,549,000 | 1,467 |
| Available-for-sale securities (fair market value) | $10,001,000 | 5,773 |
| Total debt securities | $28,550,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $33,160,000 | 3,333 |
| U.S. Government securities | $26,105,000 | 3,311 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $26,105,000 | 2,592 |
| Securities issued by states & political subdivisions | $7,040,000 | 2,086 |
| Other domestic debt securities | $15,000 | 3,748 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,639,000 | 3,527 |
| Mortgage-backed securities | $18,861,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $18,861,000 | 1,290 |
| Issued or guaranteed by U.S. | $18,846,000 | 1,276 |
| Privately issued | $15,000 | 368 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,024,000 | 1,249 |
| Available-for-sale securities (fair market value) | $5,136,000 | 7,420 |
| Total debt securities | $33,160,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $37,831,000 | 3,206 |
| U.S. Government securities | $30,480,000 | 3,153 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $29,980,000 | 2,383 |
| Securities issued by states & political subdivisions | $7,336,000 | 2,025 |
| Other domestic debt securities | $15,000 | 4,300 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,303,000 | 2,860 |
| Mortgage-backed securities | $22,748,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $22,748,000 | 1,207 |
| Issued or guaranteed by U.S. | $22,733,000 | 1,188 |
| Privately issued | $15,000 | 449 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,496,000 | 1,241 |
| Available-for-sale securities (fair market value) | $5,335,000 | 7,612 |
| Total debt securities | $37,831,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,359,000 | 3,933 |
| U.S. Government securities | $25,251,000 | 3,857 |
| U.S. Treasury securities | $2,502,000 | 6,538 |
| U.S. Government agency obligations | $22,749,000 | 2,979 |
| Securities issued by states & political subdivisions | $6,092,000 | 2,394 |
| Other domestic debt securities | $16,000 | 5,009 |
| Privately issued residential mortgage-backed securities | $16,000 | 2,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,715,000 | 3,917 |
| Mortgage-backed securities | $21,266,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $21,266,000 | 1,267 |
| Issued or guaranteed by U.S. | $21,250,000 | 1,240 |
| Privately issued | $16,000 | 528 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,881,000 | 1,547 |
| Available-for-sale securities (fair market value) | $4,478,000 | 8,284 |
| Total debt securities | $31,359,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $38,516,000 | 3,412 |
| U.S. Government securities | $32,996,000 | 3,171 |
| U.S. Treasury securities | $3,004,000 | 7,078 |
| U.S. Government agency obligations | $29,992,000 | 2,263 |
| Securities issued by states & political subdivisions | $5,499,000 | 2,718 |
| Other domestic debt securities | $21,000 | 5,607 |
| Privately issued residential mortgage-backed securities | $21,000 | 2,673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,442,000 | 5,062 |
| Mortgage-backed securities | $27,169,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $27,169,000 | 1,101 |
| Issued or guaranteed by U.S. | $27,148,000 | 1,083 |
| Privately issued | $21,000 | 535 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,201,000 | 2,496 |
| Available-for-sale securities (fair market value) | $9,315,000 | 4,980 |
| Total debt securities | $38,516,000 | 3,335 |
| 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 | $39,289,000 | 3,522 |
| U.S. Government securities | $34,181,000 | 3,189 |
| U.S. Treasury securities | $503,000 | 10,790 |
| U.S. Government agency obligations | $33,678,000 | 2,072 |
| Securities issued by states & political subdivisions | $5,078,000 | 2,971 |
| Other domestic debt securities | $30,000 | 6,292 |
| Privately issued residential mortgage-backed securities | $30,000 | 3,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,574,000 | 5,519 |
| Mortgage-backed securities | $33,214,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $33,214,000 | 1,012 |
| Issued or guaranteed by U.S. | $33,184,000 | 978 |
| Privately issued | $30,000 | 668 |
| 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 | $39,289,000 | 3,450 |
| 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 | $39,084,000 | 3,525 |
| U.S. Government securities | $36,093,000 | 2,981 |
| U.S. Treasury securities | $1,001,000 | 10,380 |
| U.S. Government agency obligations | $35,092,000 | 1,937 |
| Securities issued by states & political subdivisions | $2,888,000 | 4,154 |
| Other domestic debt securities | $103,000 | 6,616 |
| Privately issued residential mortgage-backed securities | $103,000 | 3,469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,895,000 | 4,580 |
| Mortgage-backed securities | $32,202,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $32,202,000 | 1,049 |
| Issued or guaranteed by U.S. | $32,099,000 | 1,013 |
| Privately issued | $103,000 | 682 |
| 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 | $39,084,000 | 3,440 |
| 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 |