Home > Rancho Bank > Securities
Rancho Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $74,836,000 | 1,613 |
| U.S. Government securities | $50,868,000 | 1,747 |
| U.S. Treasury securities | $499,000 | 1,295 |
| U.S. Government agency obligations | $50,369,000 | 1,707 |
| Securities issued by states & political subdivisions | $5,529,000 | 2,921 |
| Other domestic debt securities | $16,775,000 | 543 |
| Privately issued residential mortgage-backed securities | $16,775,000 | 312 |
| 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 | $1,664,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,648,000 | 6,016 |
| Mortgage-backed securities | $46,516,000 | 986 |
| Certificates of participation in pools of residential mortgages | $21,436,000 | 1,268 |
| Issued or guaranteed by U.S. | $21,436,000 | 1,260 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $25,080,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $8,305,000 | 935 |
| Privately issued | $16,775,000 | 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) | $916,000 | 2,998 |
| Available-for-sale securities (fair market value) | $73,920,000 | 1,401 |
| Total debt securities | $73,171,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $9,599,000 | 441 |
| Fair value | $9,132,000 | 458 |
| 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 | $79,062,000 | 1,549 |
| U.S. Government securities | $53,786,000 | 1,690 |
| U.S. Treasury securities | $499,000 | 1,369 |
| U.S. Government agency obligations | $53,287,000 | 1,658 |
| Securities issued by states & political subdivisions | $5,723,000 | 2,874 |
| Other domestic debt securities | $17,890,000 | 535 |
| Privately issued residential mortgage-backed securities | $17,890,000 | 304 |
| 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 | $1,663,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,760,000 | 5,961 |
| Mortgage-backed securities | $50,044,000 | 943 |
| Certificates of participation in pools of residential mortgages | $23,116,000 | 1,210 |
| Issued or guaranteed by U.S. | $23,116,000 | 1,201 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $26,928,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $9,038,000 | 902 |
| Privately issued | $17,890,000 | 288 |
| 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) | $916,000 | 3,054 |
| Available-for-sale securities (fair market value) | $78,146,000 | 1,364 |
| Total debt securities | $77,398,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $9,944,000 | 458 |
| Fair value | $9,589,000 | 460 |
| 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 | $86,079,000 | 1,420 |
| U.S. Government securities | $59,902,000 | 1,527 |
| U.S. Treasury securities | $499,000 | 1,385 |
| U.S. Government agency obligations | $59,403,000 | 1,487 |
| Securities issued by states & political subdivisions | $5,227,000 | 3,001 |
| Other domestic debt securities | $19,422,000 | 521 |
| Privately issued residential mortgage-backed securities | $18,922,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,023 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,528,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 6,058 |
| Mortgage-backed securities | $53,219,000 | 900 |
| Certificates of participation in pools of residential mortgages | $24,506,000 | 1,192 |
| Issued or guaranteed by U.S. | $24,506,000 | 1,185 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $28,713,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $9,791,000 | 861 |
| Privately issued | $18,922,000 | 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) | $916,000 | 3,131 |
| Available-for-sale securities (fair market value) | $85,163,000 | 1,229 |
| Total debt securities | $84,549,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $11,301,000 | 382 |
| Fair value | $10,943,000 | 385 |
| 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 | $96,221,000 | 1,277 |
| U.S. Government securities | $65,966,000 | 1,360 |
| U.S. Treasury securities | $498,000 | 1,409 |
| U.S. Government agency obligations | $65,468,000 | 1,319 |
| Securities issued by states & political subdivisions | $5,245,000 | 2,987 |
| Other domestic debt securities | $23,509,000 | 471 |
| Privately issued residential mortgage-backed securities | $22,505,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,651 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,501,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,715,000 | 6,015 |
| Mortgage-backed securities | $62,432,000 | 797 |
| Certificates of participation in pools of residential mortgages | $28,611,000 | 1,090 |
| Issued or guaranteed by U.S. | $28,611,000 | 1,079 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,821,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $11,316,000 | 812 |
| Privately issued | $22,505,000 | 252 |
| 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) | $915,000 | 3,170 |
| Available-for-sale securities (fair market value) | $95,306,000 | 1,096 |
| Total debt securities | $94,721,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $11,422,000 | 380 |
| Fair value | $11,256,000 | 382 |
| 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 | $88,516,000 | 1,393 |
| U.S. Government securities | $64,860,000 | 1,413 |
| U.S. Treasury securities | $498,000 | 1,481 |
| U.S. Government agency obligations | $64,362,000 | 1,373 |
| Securities issued by states & political subdivisions | $4,813,000 | 3,110 |
| Other domestic debt securities | $17,342,000 | 568 |
| Privately issued residential mortgage-backed securities | $16,333,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 1,716 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,501,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,855,000 | 5,946 |
| Mortgage-backed securities | $54,885,000 | 897 |
| Certificates of participation in pools of residential mortgages | $24,758,000 | 1,232 |
| Issued or guaranteed by U.S. | $24,758,000 | 1,222 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $30,127,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $13,794,000 | 734 |
| Privately issued | $16,333,000 | 297 |
| 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) | $916,000 | 3,216 |
| Available-for-sale securities (fair market value) | $87,600,000 | 1,202 |
| Total debt securities | $87,014,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $11,577,000 | 372 |
| Fair value | $11,454,000 | 376 |
| 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 | $76,754,000 | 1,608 |
| U.S. Government securities | $57,870,000 | 1,602 |
| U.S. Treasury securities | $498,000 | 1,579 |
| U.S. Government agency obligations | $57,372,000 | 1,547 |
| Securities issued by states & political subdivisions | $3,331,000 | 3,648 |
| Other domestic debt securities | $13,994,000 | 644 |
| Privately issued residential mortgage-backed securities | $12,478,000 | 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 | $1,516,000 | 1,546 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,559,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,031,000 | 5,872 |
| Mortgage-backed securities | $46,370,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $20,948,000 | 1,418 |
| Issued or guaranteed by U.S. | $20,948,000 | 1,405 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,422,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $12,944,000 | 797 |
| Privately issued | $12,478,000 | 314 |
| 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) | $498,000 | 3,566 |
| Available-for-sale securities (fair market value) | $76,256,000 | 1,381 |
| Total debt securities | $75,185,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $7,585,000 | 563 |
| Fair value | $7,311,000 | 581 |
| 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 | $68,644,000 | 1,818 |
| U.S. Government securities | $51,915,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,915,000 | 1,706 |
| Securities issued by states & political subdivisions | $834,000 | 5,264 |
| Other domestic debt securities | $14,336,000 | 664 |
| Privately issued residential mortgage-backed securities | $12,802,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,534,000 | 1,605 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,559,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,114,000 | 5,807 |
| Mortgage-backed securities | $44,854,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $17,896,000 | 1,614 |
| Issued or guaranteed by U.S. | $17,896,000 | 1,605 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $26,958,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $14,156,000 | 754 |
| Privately issued | $12,802,000 | 311 |
| 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) | $68,644,000 | 1,538 |
| Total debt securities | $67,085,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $5,585,000 | 746 |
| Fair value | $5,455,000 | 758 |
| 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 | $65,758,000 | 1,884 |
| U.S. Government securities | $51,247,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,247,000 | 1,723 |
| Securities issued by states & political subdivisions | $833,000 | 5,308 |
| Other domestic debt securities | $11,986,000 | 728 |
| Privately issued residential mortgage-backed securities | $10,429,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,557,000 | 1,629 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,692,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,604,000 | 5,590 |
| Mortgage-backed securities | $40,203,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $16,915,000 | 1,694 |
| Issued or guaranteed by U.S. | $16,915,000 | 1,685 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,288,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $12,859,000 | 819 |
| Privately issued | $10,429,000 | 306 |
| 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) | $65,758,000 | 1,579 |
| Total debt securities | $64,065,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $6,085,000 | 684 |
| Fair value | $5,994,000 | 705 |
| 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 | $59,088,000 | 2,109 |
| U.S. Government securities | $48,660,000 | 1,898 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $48,660,000 | 1,831 |
| Securities issued by states & political subdivisions | $549,000 | 5,656 |
| Other domestic debt securities | $8,180,000 | 916 |
| Privately issued residential mortgage-backed securities | $6,617,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,563,000 | 1,715 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,699,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,056,000 | 5,378 |
| Mortgage-backed securities | $28,178,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $13,474,000 | 1,996 |
| Issued or guaranteed by U.S. | $13,474,000 | 1,988 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,704,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $8,087,000 | 1,087 |
| Privately issued | $6,617,000 | 367 |
| 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) | $59,088,000 | 1,778 |
| Total debt securities | $57,389,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $6,085,000 | 673 |
| Fair value | $5,775,000 | 716 |
| 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 | $23,352,000 | 4,340 |
| U.S. Government securities | $17,490,000 | 4,206 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,490,000 | 4,061 |
| Securities issued by states & political subdivisions | $593,000 | 5,607 |
| Other domestic debt securities | $3,579,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $1,986,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,593,000 | 1,807 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,690,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,770,000 | 5,487 |
| Mortgage-backed securities | $15,458,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $11,627,000 | 2,208 |
| Issued or guaranteed by U.S. | $11,627,000 | 2,199 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,831,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,140 |
| Privately issued | $1,986,000 | 567 |
| 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) | $23,352,000 | 3,768 |
| Total debt securities | $21,660,000 | 4,470 |
| 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 | $27,379,000 | 3,963 |
| U.S. Government securities | $21,540,000 | 3,704 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,540,000 | 3,576 |
| Securities issued by states & political subdivisions | $570,000 | 5,695 |
| Other domestic debt securities | $3,580,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $1,988,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,592,000 | 1,898 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,689,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,628,000 | 5,004 |
| Mortgage-backed securities | $23,523,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $19,278,000 | 1,601 |
| Issued or guaranteed by U.S. | $19,278,000 | 1,586 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,245,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $2,257,000 | 2,063 |
| Privately issued | $1,988,000 | 444 |
| 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) | $27,379,000 | 3,420 |
| Total debt securities | $25,690,000 | 4,060 |
| 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 | $44,413,000 | 2,677 |
| U.S. Government securities | $38,555,000 | 2,320 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,555,000 | 2,242 |
| Securities issued by states & political subdivisions | $549,000 | 5,751 |
| Other domestic debt securities | $3,596,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $1,998,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,598,000 | 2,015 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,713,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,309,000 | 4,695 |
| Mortgage-backed securities | $40,548,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $35,639,000 | 1,023 |
| Issued or guaranteed by U.S. | $35,639,000 | 1,019 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,909,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $2,911,000 | 1,922 |
| Privately issued | $1,998,000 | 455 |
| 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) | $44,413,000 | 2,296 |
| Total debt securities | $42,700,000 | 2,705 |
| 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 | $32,057,000 | 3,378 |
| U.S. Government securities | $28,174,000 | 2,875 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,174,000 | 2,768 |
| Securities issued by states & political subdivisions | $572,000 | 5,723 |
| Other domestic debt securities | $1,602,000 | 2,371 |
| 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 | $1,602,000 | 2,072 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,709,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,542,000 | 6,142 |
| Mortgage-backed securities | $28,169,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $26,171,000 | 1,248 |
| Issued or guaranteed by U.S. | $26,171,000 | 1,243 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,998,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,397 |
| 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) | $32,057,000 | 2,927 |
| Total debt securities | $30,348,000 | 3,447 |
| 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 | $38,581,000 | 2,911 |
| U.S. Government securities | $34,671,000 | 2,427 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $34,671,000 | 2,329 |
| Securities issued by states & political subdivisions | $534,000 | 5,744 |
| Other domestic debt securities | $1,536,000 | 2,419 |
| 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 | $1,536,000 | 2,116 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,840,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 5,583 |
| Mortgage-backed securities | $34,415,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $29,887,000 | 1,117 |
| Issued or guaranteed by U.S. | $29,887,000 | 1,112 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,528,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $4,528,000 | 1,760 |
| 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) | $38,581,000 | 2,497 |
| Total debt securities | $36,740,000 | 2,945 |
| 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 | $37,750,000 | 2,946 |
| U.S. Government securities | $33,112,000 | 2,497 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,112,000 | 2,403 |
| Securities issued by states & political subdivisions | $549,000 | 5,728 |
| Other domestic debt securities | $2,215,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $683,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,532,000 | 2,141 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,874,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,257,000 | 5,179 |
| Mortgage-backed securities | $33,359,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $28,533,000 | 1,111 |
| Issued or guaranteed by U.S. | $28,533,000 | 1,102 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,826,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $4,143,000 | 1,878 |
| Privately issued | $683,000 | 719 |
| 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) | $37,750,000 | 2,504 |
| Total debt securities | $35,875,000 | 2,980 |
| 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 | $30,435,000 | 3,302 |
| U.S. Government securities | $16,146,000 | 4,167 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,146,000 | 3,975 |
| Securities issued by states & political subdivisions | $7,695,000 | 2,137 |
| Other domestic debt securities | $3,620,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $2,511,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,109,000 | 280 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,974,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,899,000 | 5,421 |
| Mortgage-backed securities | $15,351,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $8,101,000 | 2,406 |
| Issued or guaranteed by U.S. | $8,101,000 | 2,390 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,250,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $4,739,000 | 1,803 |
| Privately issued | $2,511,000 | 510 |
| 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) | $509,000 | 4,263 |
| Available-for-sale securities (fair market value) | $29,926,000 | 2,818 |
| Total debt securities | $27,462,000 | 3,506 |
| 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 | $24,351,000 | 4,022 |
| U.S. Government securities | $6,878,000 | 6,971 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,878,000 | 6,609 |
| Securities issued by states & political subdivisions | $12,573,000 | 1,326 |
| Other domestic debt securities | $2,836,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $1,461,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,375,000 | 1,949 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,064,000 | 1,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,276,000 | 4,968 |
| Mortgage-backed securities | $5,722,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $3,759,000 | 3,066 |
| Issued or guaranteed by U.S. | $3,759,000 | 3,051 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,963,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,148 |
| Privately issued | $1,461,000 | 574 |
| 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) | $373,000 | 5,069 |
| Available-for-sale securities (fair market value) | $23,978,000 | 3,304 |
| Total debt securities | $22,287,000 | 4,181 |
| 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 | $20,549,000 | 4,759 |
| U.S. Government securities | $6,975,000 | 7,184 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,975,000 | 6,657 |
| Securities issued by states & political subdivisions | $10,845,000 | 1,550 |
| Other domestic debt securities | $1,662,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $1,662,000 | 644 |
| 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 | $1,067,000 | 2,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,461,000 | 5,405 |
| Mortgage-backed securities | $5,908,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $3,756,000 | 3,223 |
| Issued or guaranteed by U.S. | $3,756,000 | 3,210 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,152,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 3,392 |
| Privately issued | $1,662,000 | 571 |
| 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) | $354,000 | 5,511 |
| Available-for-sale securities (fair market value) | $20,195,000 | 3,872 |
| Total debt securities | $19,482,000 | 4,818 |
| 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 | $19,626,000 | 4,893 |
| U.S. Government securities | $8,173,000 | 6,692 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,173,000 | 5,857 |
| Securities issued by states & political subdivisions | $5,663,000 | 2,721 |
| Other domestic debt securities | $5,261,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $5,261,000 | 365 |
| 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 | $529,000 | 3,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,317,000 | 6,787 |
| Mortgage-backed securities | $10,864,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $5,096,000 | 2,924 |
| Issued or guaranteed by U.S. | $5,096,000 | 2,910 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,768,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,584 |
| Privately issued | $5,261,000 | 305 |
| 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) | $335,000 | 6,073 |
| Available-for-sale securities (fair market value) | $19,291,000 | 3,894 |
| Total debt securities | $19,097,000 | 4,865 |
| 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 | $7,304,000 | 8,331 |
| U.S. Government securities | $4,619,000 | 8,780 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,619,000 | 7,496 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,479 |
| Other domestic debt securities | $21,000 | 3,699 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,580 |
| 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 | $513,000 | 3,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,771,000 | 6,704 |
| Mortgage-backed securities | $2,206,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,649 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $547,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 3,783 |
| Privately issued | $21,000 | 1,338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,304,000 | 6,600 |
| Total debt securities | $6,791,000 | 8,381 |
| 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 | $2,558,000 | 10,693 |
| U.S. Government securities | $1,169,000 | 10,913 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,169,000 | 10,048 |
| Securities issued by states & political subdivisions | $1,389,000 | 5,498 |
| 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 | $2,024,000 | 6,681 |
| Mortgage-backed securities | $494,000 | 7,573 |
| Certificates of participation in pools of residential mortgages | $494,000 | 6,689 |
| Issued or guaranteed by U.S. | $494,000 | 6,669 |
| Privately issued | $0 | 472 |
| 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) | $1,072,000 | 6,937 |
| Available-for-sale securities (fair market value) | $1,486,000 | 9,282 |
| Total debt securities | $2,558,000 | 10,594 |
| 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 | $1,888,000 | 11,418 |
| U.S. Government securities | $1,526,000 | 11,279 |
| U.S. Treasury securities | $100,000 | 10,090 |
| U.S. Government agency obligations | $1,426,000 | 10,189 |
| Securities issued by states & political subdivisions | $362,000 | 7,703 |
| 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 | $638,000 | 8,621 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| 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) | $1,888,000 | 6,747 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $1,888,000 | 11,332 |
| 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 | $1,275,000 | 12,258 |
| U.S. Government securities | $847,000 | 12,213 |
| U.S. Treasury securities | $100,000 | 11,035 |
| U.S. Government agency obligations | $747,000 | 11,106 |
| Securities issued by states & political subdivisions | $428,000 | 7,906 |
| 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 | $392,000 | 9,540 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| 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) | $1,275,000 | 10,549 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,275,000 | 12,172 |
| 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 | $2,493,000 | 12,369 |
| U.S. Government securities | $2,003,000 | 12,212 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,003,000 | 10,240 |
| Securities issued by states & political subdivisions | $490,000 | 7,926 |
| 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 | $600,000 | 9,286 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,493,000 | 12,239 |
| 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 | $2,559,000 | 12,785 |
| U.S. Government securities | $2,107,000 | 12,638 |
| U.S. Treasury securities | $1,507,000 | 9,501 |
| U.S. Government agency obligations | $600,000 | 11,989 |
| Securities issued by states & political subdivisions | $452,000 | 7,880 |
| 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 | $2,559,000 | 6,425 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,559,000 | 12,678 |
| 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 |