Home > Range Bank - Copper Country > Securities
Range Bank - Copper Country, Securities
| 2006-09-30 | Rank | |
| Total securities | $11,906,000 | 5,848 |
| U.S. Government securities | $3,716,000 | 7,258 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,716,000 | 7,128 |
| Securities issued by states & political subdivisions | $6,652,000 | 2,652 |
| Other domestic debt securities | $1,538,000 | 1,673 |
| 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 | $1,538,000 | 1,183 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $1,000 | 6,729 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,473 |
| Issued or guaranteed by U.S. | $1,000 | 6,446 |
| 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) | $11,906,000 | 5,220 |
| Total debt securities | $11,906,000 | 5,800 |
| 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 | $11,095,000 | 6,016 |
| U.S. Government securities | $3,187,000 | 7,460 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,187,000 | 7,319 |
| Securities issued by states & political subdivisions | $6,319,000 | 2,712 |
| Other domestic debt securities | $1,589,000 | 1,673 |
| 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 | $1,589,000 | 1,192 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $1,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,544 |
| Issued or guaranteed by U.S. | $1,000 | 6,522 |
| 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) | $11,095,000 | 5,349 |
| Total debt securities | $11,095,000 | 5,958 |
| 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 | $11,389,000 | 5,994 |
| U.S. Government securities | $3,214,000 | 7,500 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,214,000 | 7,358 |
| Securities issued by states & political subdivisions | $6,577,000 | 2,637 |
| Other domestic debt securities | $1,598,000 | 1,722 |
| 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 | $1,598,000 | 1,250 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $1,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,581 |
| Issued or guaranteed by U.S. | $1,000 | 6,562 |
| 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) | $11,389,000 | 5,322 |
| Total debt securities | $11,389,000 | 5,935 |
| 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 | $11,283,000 | 6,059 |
| U.S. Government securities | $2,979,000 | 7,599 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,979,000 | 7,462 |
| Securities issued by states & political subdivisions | $6,696,000 | 2,602 |
| Other domestic debt securities | $1,608,000 | 1,778 |
| 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 | $1,608,000 | 1,321 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $3,000 | 6,862 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,582 |
| Issued or guaranteed by U.S. | $3,000 | 6,565 |
| 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) | $11,283,000 | 5,360 |
| Total debt securities | $11,282,000 | 6,004 |
| 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 | $11,576,000 | 6,006 |
| U.S. Government securities | $3,005,000 | 7,611 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,005,000 | 7,474 |
| Securities issued by states & political subdivisions | $6,945,000 | 2,536 |
| Other domestic debt securities | $1,626,000 | 1,804 |
| 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 | $1,626,000 | 1,359 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $3,000 | 6,899 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,624 |
| Issued or guaranteed by U.S. | $3,000 | 6,606 |
| 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) | $11,576,000 | 5,294 |
| Total debt securities | $11,575,000 | 5,944 |
| 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 | $10,675,000 | 6,234 |
| U.S. Government securities | $2,318,000 | 7,870 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,318,000 | 7,729 |
| Securities issued by states & political subdivisions | $6,466,000 | 2,616 |
| Other domestic debt securities | $1,891,000 | 1,737 |
| 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 | $1,891,000 | 1,332 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $4,000 | 6,922 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,653 |
| Issued or guaranteed by U.S. | $4,000 | 6,634 |
| 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) | $10,675,000 | 5,497 |
| Total debt securities | $10,674,000 | 6,166 |
| 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 | $9,789,000 | 6,472 |
| U.S. Government securities | $1,997,000 | 8,029 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,997,000 | 7,892 |
| Securities issued by states & political subdivisions | $5,900,000 | 2,765 |
| Other domestic debt securities | $1,892,000 | 1,795 |
| 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 | $1,892,000 | 1,405 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $6,000 | 6,977 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,700 |
| Issued or guaranteed by U.S. | $6,000 | 6,683 |
| 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) | $9,789,000 | 5,740 |
| Total debt securities | $9,789,000 | 6,417 |
| 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 | $9,471,000 | 6,579 |
| U.S. Government securities | $2,038,000 | 8,048 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,038,000 | 7,902 |
| Securities issued by states & political subdivisions | $5,773,000 | 2,825 |
| Other domestic debt securities | $1,660,000 | 1,923 |
| 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 | $1,660,000 | 1,547 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $7,000 | 7,016 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,731 |
| Issued or guaranteed by U.S. | $7,000 | 6,719 |
| 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) | $9,471,000 | 5,823 |
| Total debt securities | $9,471,000 | 6,518 |
| 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 | $10,218,000 | 6,456 |
| U.S. Government securities | $2,134,000 | 8,065 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,134,000 | 7,918 |
| Securities issued by states & political subdivisions | $6,011,000 | 2,759 |
| Other domestic debt securities | $2,073,000 | 1,781 |
| 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 | $2,073,000 | 1,433 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $9,000 | 7,038 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,740 |
| Issued or guaranteed by U.S. | $9,000 | 6,728 |
| 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) | $10,218,000 | 5,702 |
| Total debt securities | $10,218,000 | 6,383 |
| 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 | $10,169,000 | 6,543 |
| U.S. Government securities | $2,102,000 | 8,147 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,102,000 | 7,987 |
| Securities issued by states & political subdivisions | $5,748,000 | 2,831 |
| Other domestic debt securities | $2,319,000 | 1,758 |
| 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 | $2,319,000 | 1,412 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $10,000 | 7,101 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,801 |
| Issued or guaranteed by U.S. | $10,000 | 6,790 |
| 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) | $10,169,000 | 5,787 |
| Total debt securities | $10,169,000 | 6,470 |
| 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 | $8,734,000 | 6,826 |
| U.S. Government securities | $1,600,000 | 8,277 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,600,000 | 8,136 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,072 |
| Other domestic debt securities | $2,104,000 | 1,940 |
| 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 | $2,104,000 | 1,590 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $12,000 | 7,106 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,800 |
| Issued or guaranteed by U.S. | $12,000 | 6,785 |
| 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) | $8,734,000 | 6,076 |
| Total debt securities | $8,734,000 | 6,751 |
| 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 | $7,653,000 | 7,145 |
| U.S. Government securities | $1,080,000 | 8,533 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,080,000 | 8,397 |
| Securities issued by states & political subdivisions | $5,007,000 | 3,091 |
| Other domestic debt securities | $1,566,000 | 2,205 |
| 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 | $1,566,000 | 1,920 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $15,000 | 7,126 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,837 |
| Issued or guaranteed by U.S. | $15,000 | 6,815 |
| 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) | $7,653,000 | 6,337 |
| Total debt securities | $7,653,000 | 7,069 |
| 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 | $7,262,000 | 7,187 |
| U.S. Government securities | $288,000 | 8,799 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $288,000 | 8,676 |
| Securities issued by states & political subdivisions | $4,890,000 | 3,117 |
| Other domestic debt securities | $2,084,000 | 2,079 |
| 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 | $2,084,000 | 1,805 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $16,000 | 7,167 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,877 |
| Issued or guaranteed by U.S. | $16,000 | 6,854 |
| 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) | $7,262,000 | 6,391 |
| Total debt securities | $7,262,000 | 7,090 |
| 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 | $7,482,000 | 7,082 |
| U.S. Government securities | $301,000 | 8,821 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $301,000 | 8,696 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,016 |
| Other domestic debt securities | $2,117,000 | 2,123 |
| 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 | $2,117,000 | 1,845 |
| 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 | $144,000 | 7,248 |
| Mortgage-backed securities | $23,000 | 7,169 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,841 |
| Issued or guaranteed by U.S. | $23,000 | 6,821 |
| 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) | $7,482,000 | 6,302 |
| Total debt securities | $7,481,000 | 6,984 |
| 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 | $7,104,000 | 7,247 |
| U.S. Government securities | $300,000 | 8,867 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $300,000 | 8,739 |
| Securities issued by states & political subdivisions | $4,694,000 | 3,065 |
| Other domestic debt securities | $2,110,000 | 2,150 |
| 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 | $2,110,000 | 1,850 |
| 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 | $1,159,000 | 6,443 |
| Mortgage-backed securities | $26,000 | 7,182 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,841 |
| Issued or guaranteed by U.S. | $26,000 | 6,822 |
| 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) | $7,104,000 | 6,428 |
| Total debt securities | $7,103,000 | 7,149 |
| 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 | $6,304,000 | 7,453 |
| U.S. Government securities | $304,000 | 8,914 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $304,000 | 8,780 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,213 |
| Other domestic debt securities | $1,777,000 | 2,316 |
| 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 | $1,777,000 | 2,021 |
| 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 | $1,100,000 | 6,501 |
| Mortgage-backed securities | $29,000 | 7,195 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,824 |
| Issued or guaranteed by U.S. | $29,000 | 6,803 |
| 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) | $6,304,000 | 6,604 |
| Total debt securities | $6,305,000 | 7,371 |
| 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 | $6,102,000 | 7,590 |
| U.S. Government securities | $305,000 | 9,152 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $305,000 | 9,006 |
| Securities issued by states & political subdivisions | $3,752,000 | 3,358 |
| Other domestic debt securities | $2,045,000 | 2,224 |
| 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 | $2,045,000 | 1,888 |
| 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 | $508,000 | 7,173 |
| Mortgage-backed securities | $45,000 | 7,170 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,748 |
| Issued or guaranteed by U.S. | $45,000 | 6,726 |
| 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) | $6,102,000 | 6,652 |
| Total debt securities | $6,101,000 | 7,489 |
| 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 | $5,267,000 | 8,266 |
| U.S. Government securities | $508,000 | 9,453 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $508,000 | 9,248 |
| Securities issued by states & political subdivisions | $2,523,000 | 4,004 |
| Other domestic debt securities | $2,210,000 | 1,849 |
| 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 | $2,210,000 | 1,568 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,000 | 7,240 |
| Mortgage-backed securities | $62,000 | 7,049 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,589 |
| Issued or guaranteed by U.S. | $62,000 | 6,567 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,241,000 | 2,720 |
| Available-for-sale securities (fair market value) | $26,000 | 9,243 |
| Total debt securities | $5,241,000 | 8,154 |
| 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 | $6,348,000 | 8,218 |
| U.S. Government securities | $527,000 | 9,812 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $527,000 | 9,545 |
| Securities issued by states & political subdivisions | $2,421,000 | 4,289 |
| Other domestic debt securities | $3,344,000 | 1,467 |
| 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 | $3,344,000 | 1,194 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 7,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,000 | 7,372 |
| Mortgage-backed securities | $82,000 | 7,344 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,836 |
| Issued or guaranteed by U.S. | $82,000 | 6,818 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,292,000 | 2,734 |
| Available-for-sale securities (fair market value) | $56,000 | 9,445 |
| Total debt securities | $6,292,000 | 8,120 |
| 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 | $6,741,000 | 8,116 |
| U.S. Government securities | $424,000 | 10,030 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $424,000 | 9,647 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,705 |
| Other domestic debt securities | $4,259,000 | 1,204 |
| 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 | $4,259,000 | 974 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $710,000 | 7,493 |
| Mortgage-backed securities | $110,000 | 7,478 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,947 |
| Issued or guaranteed by U.S. | $110,000 | 6,929 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,689,000 | 2,940 |
| Available-for-sale securities (fair market value) | $52,000 | 9,611 |
| Total debt securities | $6,689,000 | 8,007 |
| 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 | $7,657,000 | 8,203 |
| U.S. Government securities | $641,000 | 10,506 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $641,000 | 9,893 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,582 |
| Other domestic debt securities | $4,866,000 | 866 |
| 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 | $4,866,000 | 667 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 6,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $835,000 | 7,751 |
| Mortgage-backed securities | $328,000 | 7,302 |
| Certificates of participation in pools of residential mortgages | $163,000 | 7,030 |
| Issued or guaranteed by U.S. | $163,000 | 7,007 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $165,000 | 4,610 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 4,439 |
| 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) | $7,544,000 | 3,350 |
| Available-for-sale securities (fair market value) | $113,000 | 9,843 |
| Total debt securities | $7,544,000 | 8,119 |
| 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 | $8,258,000 | 8,515 |
| U.S. Government securities | $1,088,000 | 10,938 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,088,000 | 10,098 |
| Securities issued by states & political subdivisions | $2,478,000 | 4,362 |
| Other domestic debt securities | $4,669,000 | 937 |
| 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 | $4,669,000 | 657 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,119,000 | 7,661 |
| Mortgage-backed securities | $527,000 | 7,496 |
| Certificates of participation in pools of residential mortgages | $211,000 | 7,431 |
| Issued or guaranteed by U.S. | $211,000 | 7,412 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $316,000 | 4,772 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 4,595 |
| 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) | $8,235,000 | 3,601 |
| Available-for-sale securities (fair market value) | $23,000 | 10,429 |
| Total debt securities | $8,235,000 | 8,415 |
| 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 | $8,329,000 | 8,873 |
| U.S. Government securities | $1,569,000 | 11,263 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,569,000 | 10,079 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,615 |
| Other domestic debt securities | $4,344,000 | 1,151 |
| 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 | $4,344,000 | 867 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,513,000 | 7,404 |
| Mortgage-backed securities | $628,000 | 7,796 |
| Certificates of participation in pools of residential mortgages | $263,000 | 7,644 |
| Issued or guaranteed by U.S. | $263,000 | 7,613 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $365,000 | 5,139 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 4,943 |
| 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) | $8,202,000 | 3,848 |
| Available-for-sale securities (fair market value) | $127,000 | 10,626 |
| Total debt securities | $8,202,000 | 8,804 |
| 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 | $8,728,000 | 9,244 |
| U.S. Government securities | $1,650,000 | 11,923 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,650,000 | 10,256 |
| Securities issued by states & political subdivisions | $2,369,000 | 4,761 |
| Other domestic debt securities | $4,482,000 | 1,257 |
| 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 | $4,482,000 | 957 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 4,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,315,000 | 7,957 |
| Mortgage-backed securities | $712,000 | 8,179 |
| Certificates of participation in pools of residential mortgages | $325,000 | 7,910 |
| Issued or guaranteed by U.S. | $325,000 | 7,884 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $387,000 | 5,503 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 5,277 |
| 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) | $8,501,000 | 6,262 |
| Available-for-sale securities (fair market value) | $227,000 | 10,473 |
| Total debt securities | $8,501,000 | 9,243 |
| 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 | $6,715,000 | 10,445 |
| U.S. Government securities | $1,777,000 | 12,338 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,777,000 | 10,452 |
| Securities issued by states & political subdivisions | $2,114,000 | 5,163 |
| Other domestic debt securities | $2,791,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $78,000 | 2,846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,713,000 | 1,521 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,000 | 9,696 |
| Mortgage-backed securities | $1,306,000 | 8,028 |
| Certificates of participation in pools of residential mortgages | $436,000 | 8,272 |
| Issued or guaranteed by U.S. | $436,000 | 8,215 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $870,000 | 5,171 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 5,043 |
| Privately issued | $78,000 | 2,424 |
| 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 | $6,682,000 | 10,332 |
| 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 | $7,585,000 | 10,215 |
| U.S. Government securities | $3,057,000 | 12,047 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,057,000 | 9,488 |
| Securities issued by states & political subdivisions | $1,495,000 | 5,704 |
| Other domestic debt securities | $3,008,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $543,000 | 2,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,465,000 | 1,846 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,179,000 | 8,366 |
| Mortgage-backed securities | $3,300,000 | 6,533 |
| Certificates of participation in pools of residential mortgages | $609,000 | 8,325 |
| Issued or guaranteed by U.S. | $609,000 | 8,261 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,691,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $2,148,000 | 3,619 |
| Privately issued | $543,000 | 1,905 |
| 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 | $7,560,000 | 10,092 |
| 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 |