Home > First National Bank of Goliad > Securities
First National Bank of Goliad, Securities
| 2006-09-30 | Rank | |
| Total securities | $14,416,000 | 5,401 |
| U.S. Government securities | $14,306,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,306,000 | 4,514 |
| Securities issued by states & political subdivisions | $110,000 | 6,102 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,106,000 | 5,740 |
| Mortgage-backed securities | $41,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,099 |
| Issued or guaranteed by U.S. | $41,000 | 6,070 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,416,000 | 4,769 |
| Total debt securities | $14,416,000 | 5,352 |
| 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 | $12,430,000 | 5,776 |
| U.S. Government securities | $12,320,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,320,000 | 4,914 |
| Securities issued by states & political subdivisions | $110,000 | 6,146 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,089,000 | 5,770 |
| Mortgage-backed securities | $43,000 | 6,446 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,137 |
| Issued or guaranteed by U.S. | $43,000 | 6,111 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,430,000 | 5,127 |
| Total debt securities | $12,431,000 | 5,720 |
| 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 | $13,970,000 | 5,542 |
| U.S. Government securities | $13,860,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,860,000 | 4,631 |
| Securities issued by states & political subdivisions | $110,000 | 6,165 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,093,000 | 5,751 |
| Mortgage-backed securities | $46,000 | 6,472 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,151 |
| Issued or guaranteed by U.S. | $46,000 | 6,129 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,970,000 | 4,874 |
| Total debt securities | $13,971,000 | 5,492 |
| 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 | $12,980,000 | 5,737 |
| U.S. Government securities | $12,870,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,870,000 | 4,814 |
| Securities issued by states & political subdivisions | $110,000 | 6,215 |
| 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 | $1,600,000 | 6,051 |
| Mortgage-backed securities | $48,000 | 6,534 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,201 |
| Issued or guaranteed by U.S. | $48,000 | 6,179 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,980,000 | 5,051 |
| Total debt securities | $12,980,000 | 5,682 |
| 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 | $10,551,000 | 6,217 |
| U.S. Government securities | $10,441,000 | 5,473 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,441,000 | 5,333 |
| Securities issued by states & political subdivisions | $110,000 | 6,259 |
| 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 | $1,608,000 | 6,068 |
| Mortgage-backed securities | $52,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,215 |
| Issued or guaranteed by U.S. | $52,000 | 6,196 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,551,000 | 5,490 |
| Total debt securities | $10,556,000 | 6,151 |
| 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 | $8,585,000 | 6,686 |
| U.S. Government securities | $8,474,000 | 5,988 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,474,000 | 5,847 |
| Securities issued by states & political subdivisions | $111,000 | 6,276 |
| 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 | $1,608,000 | 6,065 |
| Mortgage-backed securities | $51,000 | 6,605 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,283 |
| Issued or guaranteed by U.S. | $51,000 | 6,265 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,585,000 | 5,952 |
| Total debt securities | $8,585,000 | 6,631 |
| 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 | $8,637,000 | 6,731 |
| U.S. Government securities | $8,527,000 | 6,056 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,527,000 | 5,907 |
| Securities issued by states & political subdivisions | $110,000 | 6,314 |
| 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 | $4,612,000 | 4,746 |
| Mortgage-backed securities | $58,000 | 6,658 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,338 |
| Issued or guaranteed by U.S. | $58,000 | 6,320 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,637,000 | 5,987 |
| Total debt securities | $8,637,000 | 6,676 |
| 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 | $7,901,000 | 6,911 |
| U.S. Government securities | $7,570,000 | 6,309 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,570,000 | 6,164 |
| Securities issued by states & political subdivisions | $331,000 | 5,910 |
| 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 | $1,848,000 | 5,988 |
| Mortgage-backed securities | $60,000 | 6,714 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,379 |
| Issued or guaranteed by U.S. | $60,000 | 6,364 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,901,000 | 6,134 |
| Total debt securities | $7,901,000 | 6,855 |
| 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 | $5,472,000 | 7,562 |
| U.S. Government securities | $5,138,000 | 7,081 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,138,000 | 6,924 |
| Securities issued by states & political subdivisions | $334,000 | 5,960 |
| 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 | $1,870,000 | 6,008 |
| Mortgage-backed securities | $64,000 | 6,738 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,390 |
| Issued or guaranteed by U.S. | $64,000 | 6,375 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,472,000 | 6,740 |
| Total debt securities | $5,472,000 | 7,496 |
| 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 | $5,466,000 | 7,636 |
| U.S. Government securities | $5,135,000 | 7,163 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,135,000 | 7,003 |
| Securities issued by states & political subdivisions | $331,000 | 5,999 |
| 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 | $1,873,000 | 6,014 |
| Mortgage-backed securities | $73,000 | 6,782 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,430 |
| Issued or guaranteed by U.S. | $73,000 | 6,414 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,466,000 | 6,822 |
| Total debt securities | $5,466,000 | 7,569 |
| 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 | $2,460,000 | 8,367 |
| U.S. Government securities | $2,127,000 | 8,102 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,127,000 | 7,945 |
| Securities issued by states & political subdivisions | $333,000 | 6,000 |
| 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 | $1,910,000 | 5,955 |
| Mortgage-backed securities | $78,000 | 6,792 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,430 |
| Issued or guaranteed by U.S. | $78,000 | 6,410 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,460,000 | 7,557 |
| Total debt securities | $2,460,000 | 8,302 |
| 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 | $4,473,000 | 7,950 |
| U.S. Government securities | $4,142,000 | 7,505 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,142,000 | 7,334 |
| Securities issued by states & political subdivisions | $331,000 | 6,056 |
| 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 | $2,823,000 | 5,414 |
| Mortgage-backed securities | $84,000 | 6,818 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,468 |
| Issued or guaranteed by U.S. | $84,000 | 6,446 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,473,000 | 7,115 |
| Total debt securities | $4,473,000 | 7,877 |
| 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 | $6,159,000 | 7,478 |
| U.S. Government securities | $5,826,000 | 6,873 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,826,000 | 6,696 |
| Securities issued by states & political subdivisions | $333,000 | 6,092 |
| 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 | $2,414,000 | 5,583 |
| Mortgage-backed securities | $1,720,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,720,000 | 4,758 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,159,000 | 6,662 |
| Total debt securities | $6,159,000 | 7,395 |
| 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 | $6,636,000 | 7,320 |
| U.S. Government securities | $6,305,000 | 6,630 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,305,000 | 6,447 |
| Securities issued by states & political subdivisions | $331,000 | 6,091 |
| 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 | $2,451,000 | 5,562 |
| Mortgage-backed securities | $2,156,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 4,578 |
| Issued or guaranteed by U.S. | $2,156,000 | 4,561 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,636,000 | 6,502 |
| Total debt securities | $6,636,000 | 7,230 |
| 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 | $5,419,000 | 7,696 |
| U.S. Government securities | $5,086,000 | 7,104 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,086,000 | 6,895 |
| Securities issued by states & political subdivisions | $333,000 | 6,088 |
| 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 | $2,472,000 | 5,600 |
| Mortgage-backed securities | $2,431,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $2,431,000 | 4,457 |
| Issued or guaranteed by U.S. | $2,431,000 | 4,438 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,419,000 | 6,847 |
| Total debt securities | $5,419,000 | 7,611 |
| 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 | $5,142,000 | 7,795 |
| U.S. Government securities | $4,811,000 | 7,241 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,811,000 | 7,033 |
| Securities issued by states & political subdivisions | $331,000 | 6,094 |
| 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 | $1,390,000 | 6,298 |
| Mortgage-backed securities | $1,646,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 4,876 |
| Issued or guaranteed by U.S. | $1,646,000 | 4,859 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,142,000 | 6,916 |
| Total debt securities | $5,142,000 | 7,713 |
| 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 | $2,771,000 | 8,649 |
| U.S. Government securities | $2,440,000 | 8,314 |
| U.S. Treasury securities | $1,018,000 | 1,967 |
| U.S. Government agency obligations | $1,422,000 | 8,541 |
| Securities issued by states & political subdivisions | $331,000 | 6,218 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,430,000 | 6,386 |
| Mortgage-backed securities | $389,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,868 |
| Issued or guaranteed by U.S. | $389,000 | 5,843 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,771,000 | 7,701 |
| Total debt securities | $2,771,000 | 8,552 |
| 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 | $5,566,000 | 8,168 |
| U.S. Government securities | $5,124,000 | 7,694 |
| U.S. Treasury securities | $4,506,000 | 1,159 |
| U.S. Government agency obligations | $618,000 | 9,207 |
| Securities issued by states & political subdivisions | $333,000 | 6,390 |
| 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 | $109,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,420,000 | 5,444 |
| Mortgage-backed securities | $439,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $361,000 | 5,705 |
| Issued or guaranteed by U.S. | $361,000 | 5,686 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $78,000 | 3,992 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,797 |
| 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) | $5,566,000 | 7,053 |
| Total debt securities | $5,457,000 | 8,085 |
| 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 | $6,190,000 | 8,269 |
| U.S. Government securities | $5,736,000 | 7,727 |
| U.S. Treasury securities | $3,981,000 | 1,867 |
| U.S. Government agency obligations | $1,755,000 | 9,041 |
| Securities issued by states & political subdivisions | $332,000 | 6,689 |
| 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 | $122,000 | 6,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,460,000 | 6,782 |
| Mortgage-backed securities | $557,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,789 |
| Issued or guaranteed by U.S. | $479,000 | 5,776 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $78,000 | 4,244 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 4,053 |
| 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) | $1,000,000 | 4,856 |
| Available-for-sale securities (fair market value) | $5,190,000 | 7,359 |
| Total debt securities | $6,068,000 | 8,198 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $997,000 | 459 |
| 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 | $6,349,000 | 8,266 |
| U.S. Government securities | $5,894,000 | 7,637 |
| U.S. Treasury securities | $3,036,000 | 3,109 |
| U.S. Government agency obligations | $2,858,000 | 8,304 |
| Securities issued by states & political subdivisions | $355,000 | 6,876 |
| 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 | $100,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,538,000 | 5,714 |
| Mortgage-backed securities | $1,041,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,773 |
| Issued or guaranteed by U.S. | $622,000 | 5,757 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $419,000 | 3,910 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 3,753 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,500,000 | 5,066 |
| Available-for-sale securities (fair market value) | $4,849,000 | 7,415 |
| Total debt securities | $6,249,000 | 8,176 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $983,000 | 720 |
| 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 | $7,551,000 | 8,237 |
| U.S. Government securities | $7,104,000 | 7,614 |
| U.S. Treasury securities | $2,250,000 | 4,883 |
| U.S. Government agency obligations | $4,854,000 | 7,375 |
| Securities issued by states & political subdivisions | $351,000 | 7,064 |
| 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 | $96,000 | 6,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,566,000 | 5,966 |
| Mortgage-backed securities | $1,790,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $843,000 | 5,604 |
| Issued or guaranteed by U.S. | $843,000 | 5,586 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $947,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 3,377 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,501,000 | 5,938 |
| Available-for-sale securities (fair market value) | $6,050,000 | 7,046 |
| Total debt securities | $7,455,000 | 8,152 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,181 |
| Fair value | $956,000 | 1,475 |
| 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 | $8,199,000 | 8,537 |
| U.S. Government securities | $7,764,000 | 7,951 |
| U.S. Treasury securities | $2,244,000 | 5,718 |
| U.S. Government agency obligations | $5,520,000 | 7,360 |
| Securities issued by states & political subdivisions | $343,000 | 7,469 |
| 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 | $92,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,255,000 | 5,660 |
| Mortgage-backed securities | $1,973,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 5,772 |
| Issued or guaranteed by U.S. | $1,032,000 | 5,757 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $941,000 | 3,919 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 3,772 |
| 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) | $2,001,000 | 6,296 |
| Available-for-sale securities (fair market value) | $6,198,000 | 7,274 |
| Total debt securities | $8,107,000 | 8,474 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,671 |
| Fair value | $929,000 | 2,028 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,811,000 | 7,650 |
| U.S. Government securities | $11,384,000 | 6,786 |
| U.S. Treasury securities | $4,281,000 | 5,024 |
| U.S. Government agency obligations | $7,103,000 | 6,666 |
| Securities issued by states & political subdivisions | $336,000 | 7,775 |
| 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 | $91,000 | 6,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,814,000 | 4,292 |
| Mortgage-backed securities | $2,819,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 5,592 |
| Issued or guaranteed by U.S. | $1,370,000 | 5,562 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,449,000 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 3,694 |
| 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) | $2,001,000 | 6,664 |
| Available-for-sale securities (fair market value) | $9,810,000 | 6,214 |
| Total debt securities | $11,720,000 | 7,557 |
| Structured notes | ||
| Amortized cost | $2,252,000 | 1,495 |
| Fair value | $2,146,000 | 1,532 |
| 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 | $12,568,000 | 7,860 |
| U.S. Government securities | $12,178,000 | 6,910 |
| U.S. Treasury securities | $4,677,000 | 5,764 |
| U.S. Government agency obligations | $7,501,000 | 6,406 |
| Securities issued by states & political subdivisions | $310,000 | 8,252 |
| 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 | $80,000 | 6,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,915,000 | 4,813 |
| Mortgage-backed securities | $3,200,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 5,508 |
| Issued or guaranteed by U.S. | $1,715,000 | 5,483 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,485,000 | 4,060 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 3,880 |
| 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) | $9,056,000 | 6,053 |
| Available-for-sale securities (fair market value) | $3,512,000 | 7,776 |
| Total debt securities | $12,488,000 | 7,775 |
| 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 | $15,325,000 | 7,298 |
| U.S. Government securities | $14,857,000 | 6,306 |
| U.S. Treasury securities | $6,493,000 | 4,830 |
| U.S. Government agency obligations | $8,364,000 | 6,221 |
| Securities issued by states & political subdivisions | $308,000 | 8,433 |
| Other domestic debt securities | $80,000 | 5,982 |
| Privately issued residential mortgage-backed securities | $80,000 | 2,832 |
| 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 | $80,000 | 6,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,810,000 | 6,159 |
| Mortgage-backed securities | $4,073,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 5,521 |
| Issued or guaranteed by U.S. | $2,238,000 | 5,477 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,835,000 | 4,198 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 4,071 |
| Privately issued | $80,000 | 2,411 |
| 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 | $15,245,000 | 7,167 |
| 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 | $11,873,000 | 8,450 |
| U.S. Government securities | $11,388,000 | 7,469 |
| U.S. Treasury securities | $1,993,000 | 8,893 |
| U.S. Government agency obligations | $9,395,000 | 5,764 |
| Securities issued by states & political subdivisions | $305,000 | 8,316 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $100,000 | 3,491 |
| 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 | $80,000 | 5,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,984,000 | 7,190 |
| Mortgage-backed securities | $7,334,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $4,743,000 | 4,097 |
| Issued or guaranteed by U.S. | $4,743,000 | 4,040 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,591,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $2,491,000 | 3,422 |
| Privately issued | $100,000 | 2,994 |
| 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 | $11,793,000 | 8,346 |
| 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 |