2002-12-31 | Rank |
Total securities | $25,481,000 | 3,948 |
U.S. Government securities | $22,196,000 | 3,416 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $22,196,000 | 3,263 |
Securities issued by states & political subdivisions | $1,699,000 | 4,507 |
Other domestic debt securities | $166,000 | 3,786 |
Privately issued residential mortgage-backed securities | $166,000 | 1,080 |
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 | $1,420,000 | 1,236 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $12,756,000 | 2,623 |
Mortgage-backed securities | $20,862,000 | 1,937 |
Certificates of participation in pools of residential mortgages | $13,045,000 | 1,969 |
Issued or guaranteed by U.S. | $13,045,000 | 1,957 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $7,817,000 | 1,443 |
CMOs issued by government agencies or sponsored agencies | $7,651,000 | 1,359 |
Privately issued | $166,000 | 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) | $3,199,000 | 2,592 |
Available-for-sale securities (fair market value) | $22,282,000 | 3,723 |
Total debt securities | $24,061,000 | 4,029 |
Structured notes |
Amortized cost | $1,500,000 | 609 |
Fair value | $1,521,000 | 626 |
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 | $35,033,000 | 2,967 |
U.S. Government securities | $32,086,000 | 2,411 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $32,086,000 | 2,273 |
Securities issued by states & political subdivisions | $1,704,000 | 4,553 |
Other domestic debt securities | $255,000 | 3,693 |
Privately issued residential mortgage-backed securities | $255,000 | 1,110 |
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 | $988,000 | 1,367 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $18,234,000 | 1,882 |
Mortgage-backed securities | $29,890,000 | 1,388 |
Certificates of participation in pools of residential mortgages | $19,064,000 | 1,349 |
Issued or guaranteed by U.S. | $19,064,000 | 1,339 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $10,826,000 | 1,223 |
CMOs issued by government agencies or sponsored agencies | $10,571,000 | 1,153 |
Privately issued | $255,000 | 998 |
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) | $3,204,000 | 2,717 |
Available-for-sale securities (fair market value) | $31,829,000 | 2,674 |
Total debt securities | $34,045,000 | 2,977 |
Structured notes |
Amortized cost | $1,500,000 | 246 |
Fair value | $1,523,000 | 248 |
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 | $38,539,000 | 2,784 |
U.S. Government securities | $35,590,000 | 2,264 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $35,590,000 | 2,081 |
Securities issued by states & political subdivisions | $1,708,000 | 4,625 |
Other domestic debt securities | $346,000 | 3,194 |
Privately issued residential mortgage-backed securities | $346,000 | 1,001 |
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 | $0 | 313 |
Equity securities | $895,000 | 2,707 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $12,608,000 | 2,690 |
Mortgage-backed securities | $27,498,000 | 1,203 |
Certificates of participation in pools of residential mortgages | $17,511,000 | 1,179 |
Issued or guaranteed by U.S. | $17,511,000 | 1,171 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $9,987,000 | 1,010 |
CMOs issued by government agencies or sponsored agencies | $9,641,000 | 928 |
Privately issued | $346,000 | 872 |
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) | $3,208,000 | 3,331 |
Available-for-sale securities (fair market value) | $35,331,000 | 2,406 |
Total debt securities | $37,644,000 | 2,749 |
Structured notes |
Amortized cost | $1,500,000 | 241 |
Fair value | $1,400,000 | 261 |
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 | $38,918,000 | 2,870 |
U.S. Government securities | $36,374,000 | 2,301 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $36,374,000 | 2,056 |
Securities issued by states & political subdivisions | $1,712,000 | 4,876 |
Other domestic debt securities | $438,000 | 2,978 |
Privately issued residential mortgage-backed securities | $438,000 | 968 |
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 | $0 | 343 |
Equity securities | $394,000 | 4,238 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $10,459,000 | 3,045 |
Mortgage-backed securities | $28,635,000 | 1,266 |
Certificates of participation in pools of residential mortgages | $15,588,000 | 1,372 |
Issued or guaranteed by U.S. | $15,588,000 | 1,363 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $13,047,000 | 935 |
CMOs issued by government agencies or sponsored agencies | $12,609,000 | 849 |
Privately issued | $438,000 | 851 |
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) | $3,212,000 | 3,686 |
Available-for-sale securities (fair market value) | $35,706,000 | 2,406 |
Total debt securities | $38,524,000 | 2,810 |
Structured notes |
Amortized cost | $2,000,000 | 256 |
Fair value | $1,888,000 | 295 |
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 | $38,815,000 | 2,917 |
U.S. Government securities | $36,710,000 | 2,340 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $36,710,000 | 1,977 |
Securities issued by states & political subdivisions | $1,716,000 | 4,993 |
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 | $0 | 363 |
Equity securities | $389,000 | 4,089 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $500,000 | 7,746 |
Mortgage-backed securities | $28,453,000 | 1,356 |
Certificates of participation in pools of residential mortgages | $15,998,000 | 1,440 |
Issued or guaranteed by U.S. | $15,998,000 | 1,429 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $12,455,000 | 1,016 |
CMOs issued by government agencies or sponsored agencies | $12,455,000 | 930 |
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) | $3,216,000 | 4,094 |
Available-for-sale securities (fair market value) | $35,599,000 | 2,367 |
Total debt securities | $38,426,000 | 2,851 |
Structured notes |
Amortized cost | $2,000,000 | 336 |
Fair value | $1,937,000 | 394 |
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 | $25,535,000 | 4,143 |
U.S. Government securities | $25,535,000 | 3,372 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $25,535,000 | 2,647 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $0 | 390 |
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 | $489,000 | 8,252 |
Mortgage-backed securities | $12,698,000 | 2,258 |
Certificates of participation in pools of residential mortgages | $7,296,000 | 2,365 |
Issued or guaranteed by U.S. | $7,296,000 | 2,350 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $5,402,000 | 1,634 |
CMOs issued by government agencies or sponsored agencies | $5,402,000 | 1,565 |
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) | $9,519,000 | 2,895 |
Available-for-sale securities (fair market value) | $16,016,000 | 4,276 |
Total debt securities | $25,535,000 | 4,034 |
Structured notes |
Amortized cost | $10,987,000 | 117 |
Fair value | $10,778,000 | 119 |
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 | $27,643,000 | 4,163 |
U.S. Government securities | $27,643,000 | 3,452 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $27,643,000 | 2,570 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $2,250,000 | 6,503 |
Mortgage-backed securities | $12,206,000 | 2,587 |
Certificates of participation in pools of residential mortgages | $6,398,000 | 2,810 |
Issued or guaranteed by U.S. | $6,398,000 | 2,789 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $5,808,000 | 1,758 |
CMOs issued by government agencies or sponsored agencies | $5,808,000 | 1,674 |
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) | $9,556,000 | 3,276 |
Available-for-sale securities (fair market value) | $18,087,000 | 4,138 |
Total debt securities | $27,643,000 | 4,066 |
Structured notes |
Amortized cost | $12,463,000 | 123 |
Fair value | $11,839,000 | 127 |
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 | $25,182,000 | 4,681 |
U.S. Government securities | $25,182,000 | 3,861 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $25,182,000 | 2,736 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $4,865,000 | 4,772 |
Mortgage-backed securities | $9,676,000 | 3,157 |
Certificates of participation in pools of residential mortgages | $3,322,000 | 3,988 |
Issued or guaranteed by U.S. | $3,322,000 | 3,961 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,354,000 | 1,883 |
CMOs issued by government agencies or sponsored agencies | $6,354,000 | 1,793 |
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) | $9,767,000 | 3,458 |
Available-for-sale securities (fair market value) | $15,415,000 | 4,797 |
Total debt securities | $25,182,000 | 4,576 |
Structured notes |
Amortized cost | $13,381,000 | 193 |
Fair value | $12,525,000 | 203 |
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 | $23,568,000 | 5,209 |
U.S. Government securities | $23,568,000 | 4,323 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $23,568,000 | 2,791 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $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 | $3,686,000 | 5,557 |
Mortgage-backed securities | $8,317,000 | 3,619 |
Certificates of participation in pools of residential mortgages | $1,796,000 | 5,407 |
Issued or guaranteed by U.S. | $1,796,000 | 5,382 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $6,521,000 | 1,942 |
CMOs issued by government agencies or sponsored agencies | $6,521,000 | 1,843 |
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) | $13,728,000 | 4,605 |
Available-for-sale securities (fair market value) | $9,840,000 | 4,815 |
Total debt securities | $23,568,000 | 5,125 |
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 | $17,418,000 | 6,722 |
U.S. Government securities | $17,418,000 | 5,653 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $17,418,000 | 3,707 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $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 | $9,000,000 | 3,011 |
Mortgage-backed securities | $4,454,000 | 5,559 |
Certificates of participation in pools of residential mortgages | $2,342,000 | 5,422 |
Issued or guaranteed by U.S. | $2,342,000 | 5,381 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,112,000 | 3,946 |
CMOs issued by government agencies or sponsored agencies | $2,112,000 | 3,755 |
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 | $17,418,000 | 6,580 |
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 | $8,736,000 | 9,694 |
U.S. Government securities | $8,736,000 | 8,636 |
U.S. Treasury securities | $3,017,000 | 7,532 |
U.S. Government agency obligations | $5,719,000 | 7,549 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $3,017,000 | 5,964 |
Mortgage-backed securities | $5,218,000 | 5,372 |
Certificates of participation in pools of residential mortgages | $3,271,000 | 4,964 |
Issued or guaranteed by U.S. | $3,271,000 | 4,907 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,947,000 | 4,106 |
CMOs issued by government agencies or sponsored agencies | $1,947,000 | 3,788 |
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 | $8,736,000 | 9,559 |
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 |