Home > The Caney Valley National Bank > Securities
The Caney Valley National Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $5,001,000 | 7,260 |
| U.S. Government securities | $5,001,000 | 6,799 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,001,000 | 6,672 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,001,000 | 4,566 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $5,001,000 | 6,567 |
| Total debt securities | $5,001,000 | 7,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,143,000 | 5,982 |
| U.S. Government securities | $11,143,000 | 5,266 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,143,000 | 5,154 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,074,000 | 4,580 |
| Mortgage-backed securities | $5,894,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $5,894,000 | 2,796 |
| Issued or guaranteed by U.S. | $5,894,000 | 2,782 |
| 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) | $11,143,000 | 5,338 |
| Total debt securities | $11,143,000 | 5,923 |
| 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 | $10,362,000 | 6,158 |
| U.S. Government securities | $10,362,000 | 5,463 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,362,000 | 5,332 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,091,000 | 4,592 |
| Mortgage-backed securities | $5,683,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $5,683,000 | 2,857 |
| Issued or guaranteed by U.S. | $5,683,000 | 2,844 |
| 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) | $10,362,000 | 5,482 |
| Total debt securities | $10,362,000 | 6,098 |
| 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 | $11,504,000 | 5,971 |
| U.S. Government securities | $11,504,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,504,000 | 5,105 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,107,000 | 4,908 |
| Mortgage-backed securities | $6,272,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $6,272,000 | 2,768 |
| Issued or guaranteed by U.S. | $6,272,000 | 2,754 |
| 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) | $11,504,000 | 5,299 |
| Total debt securities | $11,504,000 | 5,913 |
| 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 | $11,848,000 | 5,947 |
| U.S. Government securities | $11,848,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,848,000 | 5,009 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,222,000 | 4,870 |
| Mortgage-backed securities | $6,599,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $6,599,000 | 2,736 |
| Issued or guaranteed by U.S. | $6,599,000 | 2,725 |
| 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) | $11,848,000 | 5,252 |
| Total debt securities | $11,848,000 | 5,887 |
| 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 | $14,283,000 | 5,492 |
| U.S. Government securities | $14,283,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,283,000 | 4,498 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,397,000 | 4,807 |
| Mortgage-backed securities | $7,005,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 2,673 |
| Issued or guaranteed by U.S. | $7,005,000 | 2,660 |
| 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) | $14,283,000 | 4,819 |
| Total debt securities | $14,283,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $492,000 | 2,720 |
| 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 | $16,831,000 | 5,130 |
| U.S. Government securities | $16,831,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,831,000 | 4,133 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,412,000 | 4,788 |
| Mortgage-backed securities | $8,043,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $7,522,000 | 2,632 |
| Issued or guaranteed by U.S. | $7,522,000 | 2,621 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $521,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,611 |
| 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) | $16,831,000 | 4,466 |
| Total debt securities | $16,831,000 | 5,077 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $493,000 | 2,714 |
| 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 | $17,142,000 | 5,122 |
| U.S. Government securities | $17,142,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,142,000 | 4,141 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,972,000 | 4,627 |
| Mortgage-backed securities | $8,422,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $7,421,000 | 2,712 |
| Issued or guaranteed by U.S. | $7,421,000 | 2,704 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,001,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,370 |
| 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) | $17,142,000 | 4,472 |
| Total debt securities | $17,142,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $490,000 | 2,639 |
| 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 | $15,737,000 | 5,371 |
| U.S. Government securities | $15,737,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,737,000 | 4,380 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,310,000 | 4,503 |
| Mortgage-backed securities | $8,392,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $7,239,000 | 2,805 |
| Issued or guaranteed by U.S. | $7,239,000 | 2,797 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,153,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,324 |
| 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) | $15,737,000 | 4,694 |
| Total debt securities | $15,737,000 | 5,300 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $495,000 | 2,590 |
| 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 | $15,419,000 | 5,442 |
| U.S. Government securities | $15,419,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,419,000 | 4,392 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,196,000 | 4,208 |
| Mortgage-backed securities | $8,529,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $7,131,000 | 2,859 |
| Issued or guaranteed by U.S. | $7,131,000 | 2,851 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,398,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,220 |
| 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) | $15,419,000 | 4,752 |
| Total debt securities | $15,419,000 | 5,372 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $498,000 | 2,558 |
| 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 | $14,148,000 | 5,731 |
| U.S. Government securities | $14,148,000 | 4,867 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,148,000 | 4,699 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,784,000 | 4,316 |
| Mortgage-backed securities | $7,395,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $5,989,000 | 3,135 |
| Issued or guaranteed by U.S. | $5,989,000 | 3,128 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,406,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 2,279 |
| 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) | $14,148,000 | 5,036 |
| Total debt securities | $14,148,000 | 5,654 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $487,000 | 2,533 |
| 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 | $13,566,000 | 5,822 |
| U.S. Government securities | $13,566,000 | 4,916 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,566,000 | 4,778 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,426,000 | 4,062 |
| Mortgage-backed securities | $6,995,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $5,198,000 | 3,384 |
| Issued or guaranteed by U.S. | $5,198,000 | 3,375 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,797,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,165 |
| 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) | $13,566,000 | 5,116 |
| Total debt securities | $13,566,000 | 5,738 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $500,000 | 2,306 |
| 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 | $12,324,000 | 6,144 |
| U.S. Government securities | $12,324,000 | 5,244 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,324,000 | 5,082 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,472,000 | 4,681 |
| Mortgage-backed securities | $6,800,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $4,911,000 | 3,449 |
| Issued or guaranteed by U.S. | $4,911,000 | 3,438 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,889,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,889,000 | 2,233 |
| 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) | $12,324,000 | 5,407 |
| Total debt securities | $12,324,000 | 6,056 |
| 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 | $11,100,000 | 6,311 |
| U.S. Government securities | $11,100,000 | 5,357 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,100,000 | 5,190 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,561,000 | 5,508 |
| Mortgage-backed securities | $5,306,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,989,000 | 4,089 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,317,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 2,088 |
| 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) | $11,100,000 | 5,584 |
| Total debt securities | $11,100,000 | 6,219 |
| 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 | $10,510,000 | 6,364 |
| U.S. Government securities | $10,510,000 | 5,432 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,510,000 | 5,273 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,522,000 | 5,008 |
| Mortgage-backed securities | $6,449,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,976 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,066,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $3,066,000 | 2,023 |
| 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) | $10,510,000 | 5,618 |
| Total debt securities | $10,510,000 | 6,267 |
| 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 | $8,434,000 | 6,847 |
| U.S. Government securities | $8,434,000 | 5,996 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,434,000 | 5,817 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 4,908 |
| Mortgage-backed securities | $6,671,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,990,000 | 4,176 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,681,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $3,681,000 | 1,949 |
| 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) | $8,434,000 | 6,062 |
| Total debt securities | $8,434,000 | 6,754 |
| 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 | $11,503,000 | 6,180 |
| U.S. Government securities | $11,503,000 | 5,233 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,503,000 | 5,055 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,096,000 | 4,792 |
| Mortgage-backed securities | $9,829,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $3,449,000 | 3,960 |
| Issued or guaranteed by U.S. | $3,449,000 | 3,946 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,380,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $6,380,000 | 1,532 |
| 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) | $11,503,000 | 5,386 |
| Total debt securities | $11,503,000 | 6,085 |
| Structured notes | ||
| Amortized cost | $648,000 | 1,092 |
| Fair value | $649,000 | 1,091 |
| 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 | $10,536,000 | 6,381 |
| U.S. Government securities | $10,531,000 | 5,385 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,531,000 | 5,151 |
| Securities issued by states & political subdivisions | $5,000 | 6,999 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,333,000 | 4,670 |
| Mortgage-backed securities | $10,017,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,591,000 | 4,105 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,426,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $7,426,000 | 1,416 |
| 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) | $10,536,000 | 5,496 |
| Total debt securities | $10,536,000 | 6,283 |
| 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 | $12,328,000 | 6,160 |
| U.S. Government securities | $12,312,000 | 5,188 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,312,000 | 4,863 |
| Securities issued by states & political subdivisions | $10,000 | 7,229 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 7,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,917,000 | 5,151 |
| Mortgage-backed securities | $5,898,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,224,000 | 4,550 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,674,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $4,674,000 | 1,432 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,328,000 | 5,154 |
| Total debt securities | $12,322,000 | 6,034 |
| 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 | $11,768,000 | 6,578 |
| U.S. Government securities | $11,747,000 | 5,584 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $11,247,000 | 5,210 |
| Securities issued by states & political subdivisions | $15,000 | 7,566 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,671,000 | 5,906 |
| Mortgage-backed securities | $5,759,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $1,517,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,517,000 | 4,553 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,242,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $4,242,000 | 1,639 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,768,000 | 5,413 |
| Total debt securities | $11,762,000 | 6,484 |
| 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 | $11,716,000 | 6,605 |
| U.S. Government securities | $11,689,000 | 5,595 |
| U.S. Treasury securities | $510,000 | 5,813 |
| U.S. Government agency obligations | $11,179,000 | 4,953 |
| Securities issued by states & political subdivisions | $21,000 | 7,795 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 7,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,938,000 | 5,447 |
| Mortgage-backed securities | $6,974,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $5,487,000 | 2,837 |
| Issued or guaranteed by U.S. | $5,487,000 | 2,823 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,487,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,789 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,716,000 | 5,331 |
| Total debt securities | $11,710,000 | 6,476 |
| Structured notes | ||
| Amortized cost | $501,000 | 929 |
| Fair value | $502,000 | 954 |
| 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 | $13,263,000 | 6,462 |
| U.S. Government securities | $9,266,000 | 6,750 |
| U.S. Treasury securities | $502,000 | 7,127 |
| U.S. Government agency obligations | $8,764,000 | 5,673 |
| Securities issued by states & political subdivisions | $3,991,000 | 3,212 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,310,000 | 5,431 |
| Mortgage-backed securities | $4,749,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $3,983,000 | 3,283 |
| Issued or guaranteed by U.S. | $3,983,000 | 3,269 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $766,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 3,545 |
| 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) | $3,991,000 | 4,568 |
| Available-for-sale securities (fair market value) | $9,272,000 | 5,963 |
| Total debt securities | $13,257,000 | 6,325 |
| Structured notes | ||
| Amortized cost | $503,000 | 1,779 |
| Fair value | $501,000 | 1,804 |
| 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 | $10,941,000 | 7,604 |
| U.S. Government securities | $8,811,000 | 7,476 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $8,309,000 | 6,113 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,669 |
| 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 | $6,000 | 8,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,245,000 | 5,668 |
| Mortgage-backed securities | $5,272,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 3,480 |
| Issued or guaranteed by U.S. | $4,277,000 | 3,460 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $995,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 3,675 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,124,000 | 6,185 |
| Available-for-sale securities (fair market value) | $8,817,000 | 6,354 |
| Total debt securities | $10,935,000 | 7,475 |
| 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 | $12,279,000 | 7,500 |
| U.S. Government securities | $9,973,000 | 7,331 |
| U.S. Treasury securities | $706,000 | 9,062 |
| U.S. Government agency obligations | $9,267,000 | 5,757 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,773 |
| 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 | $196,000 | 5,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,272,000 | 5,069 |
| Mortgage-backed securities | $6,333,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $5,103,000 | 3,249 |
| Issued or guaranteed by U.S. | $5,103,000 | 3,222 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,230,000 | 4,013 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 3,864 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,110,000 | 6,554 |
| Available-for-sale securities (fair market value) | $10,169,000 | 6,098 |
| Total debt securities | $12,083,000 | 7,428 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $501,000 | 3,430 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,234,000 | 7,978 |
| U.S. Government securities | $8,684,000 | 8,340 |
| U.S. Treasury securities | $675,000 | 10,196 |
| U.S. Government agency obligations | $8,009,000 | 6,168 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,915 |
| 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 | $201,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,280,000 | 4,595 |
| Mortgage-backed securities | $5,455,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $4,963,000 | 3,421 |
| Issued or guaranteed by U.S. | $4,963,000 | 3,398 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $492,000 | 5,279 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 5,045 |
| 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) | $3,749,000 | 8,793 |
| Available-for-sale securities (fair market value) | $8,485,000 | 5,272 |
| Total debt securities | $12,033,000 | 7,933 |
| 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 | $13,043,000 | 8,005 |
| U.S. Government securities | $8,207,000 | 8,791 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,207,000 | 6,274 |
| Securities issued by states & political subdivisions | $4,283,000 | 3,392 |
| Other domestic debt securities | $352,000 | 4,674 |
| 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 | $352,000 | 3,617 |
| Foreign debt securities | NA | NA |
| Equity securities | $201,000 | 4,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,040,000 | 3,643 |
| Mortgage-backed securities | $7,807,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $6,983,000 | 3,107 |
| Issued or guaranteed by U.S. | $6,983,000 | 3,076 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $824,000 | 5,222 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 5,008 |
| 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 | $12,842,000 | 7,918 |
| 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 | $15,104,000 | 7,317 |
| U.S. Government securities | $8,845,000 | 8,574 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,845,000 | 5,983 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,004 |
| Other domestic debt securities | $1,386,000 | 3,560 |
| 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 | $1,386,000 | 2,498 |
| Foreign debt securities | NA | NA |
| Equity securities | $341,000 | 3,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,915,000 | 4,023 |
| Mortgage-backed securities | $7,141,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $5,419,000 | 3,775 |
| Issued or guaranteed by U.S. | $5,419,000 | 3,725 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,722,000 | 4,274 |
| CMOs issued by government agencies or sponsored agencies | $1,722,000 | 3,944 |
| 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 | $14,763,000 | 7,311 |
| 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 |