Home > Trinity Bank > Securities
Trinity Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $38,606,000 | 2,899 |
| U.S. Government securities | $37,385,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,385,000 | 2,241 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,221,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $1,221,000 | 765 |
| 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 | $24,071,000 | 1,786 |
| Mortgage-backed securities | $33,213,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $26,619,000 | 1,144 |
| Issued or guaranteed by U.S. | $26,619,000 | 1,134 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,594,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $5,373,000 | 1,228 |
| Privately issued | $1,221,000 | 714 |
| 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) | $38,606,000 | 2,496 |
| Total debt securities | $38,606,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,607 |
| Fair value | $1,979,000 | 1,582 |
| 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 | $39,324,000 | 2,881 |
| U.S. Government securities | $38,067,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,067,000 | 2,217 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,257,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $1,257,000 | 740 |
| 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 | $21,905,000 | 1,925 |
| Mortgage-backed securities | $33,883,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $28,852,000 | 1,098 |
| Issued or guaranteed by U.S. | $28,852,000 | 1,089 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,031,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $3,774,000 | 1,481 |
| Privately issued | $1,257,000 | 694 |
| 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) | $39,324,000 | 2,469 |
| Total debt securities | $39,324,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,601 |
| Fair value | $1,988,000 | 1,581 |
| 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 | $36,666,000 | 3,100 |
| U.S. Government securities | $35,396,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,396,000 | 2,393 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,270,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $1,270,000 | 714 |
| 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 | $13,896,000 | 2,737 |
| Mortgage-backed securities | $31,361,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $25,392,000 | 1,247 |
| Issued or guaranteed by U.S. | $25,392,000 | 1,237 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,969,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $4,699,000 | 1,386 |
| Privately issued | $1,270,000 | 667 |
| 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) | $36,666,000 | 2,655 |
| Total debt securities | $36,666,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,585 |
| Fair value | $1,957,000 | 1,604 |
| 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 | $39,715,000 | 2,916 |
| U.S. Government securities | $38,398,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,398,000 | 2,227 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,317,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $1,317,000 | 712 |
| 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 | $12,757,000 | 2,873 |
| Mortgage-backed securities | $33,301,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $27,156,000 | 1,197 |
| Issued or guaranteed by U.S. | $27,156,000 | 1,188 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,145,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $4,828,000 | 1,393 |
| Privately issued | $1,317,000 | 665 |
| 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) | $39,715,000 | 2,504 |
| Total debt securities | $39,715,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,556 |
| Fair value | $1,981,000 | 1,558 |
| 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 | $32,872,000 | 3,384 |
| U.S. Government securities | $32,872,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,872,000 | 2,542 |
| 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 | $12,816,000 | 2,827 |
| Mortgage-backed securities | $27,419,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $23,496,000 | 1,331 |
| Issued or guaranteed by U.S. | $23,496,000 | 1,322 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,923,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $3,923,000 | 1,511 |
| 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) | $32,872,000 | 2,912 |
| Total debt securities | $32,872,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $990,000 | 2,220 |
| 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 | $32,738,000 | 3,437 |
| U.S. Government securities | $32,738,000 | 2,667 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,738,000 | 2,567 |
| 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 | $12,822,000 | 2,811 |
| Mortgage-backed securities | $25,635,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $21,741,000 | 1,423 |
| Issued or guaranteed by U.S. | $21,741,000 | 1,412 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,894,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,894,000 | 1,536 |
| 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) | $32,738,000 | 2,953 |
| Total debt securities | $32,738,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,869 |
| Fair value | $1,188,000 | 1,886 |
| 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 | $24,335,000 | 4,234 |
| U.S. Government securities | $24,335,000 | 3,347 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,335,000 | 3,227 |
| 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 | $6,178,000 | 4,140 |
| Mortgage-backed securities | $17,864,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $14,711,000 | 1,909 |
| Issued or guaranteed by U.S. | $14,711,000 | 1,901 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,153,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $3,153,000 | 1,734 |
| 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) | $24,335,000 | 3,681 |
| Total debt securities | $24,335,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 1,600 |
| Fair value | $1,447,000 | 1,604 |
| 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 | $21,402,000 | 4,628 |
| U.S. Government securities | $21,402,000 | 3,719 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,402,000 | 3,598 |
| 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 | $3,508,000 | 5,064 |
| Mortgage-backed securities | $15,489,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $13,320,000 | 2,058 |
| Issued or guaranteed by U.S. | $13,320,000 | 2,044 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,169,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 2,091 |
| 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) | $21,402,000 | 4,022 |
| Total debt securities | $21,402,000 | 4,549 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,541 |
| Fair value | $1,180,000 | 1,549 |
| 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 | $21,251,000 | 4,576 |
| U.S. Government securities | $21,251,000 | 3,642 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,251,000 | 3,506 |
| 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 | $4,518,000 | 4,614 |
| Mortgage-backed securities | $14,658,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $12,229,000 | 2,132 |
| Issued or guaranteed by U.S. | $12,229,000 | 2,123 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,429,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 2,050 |
| 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) | $21,251,000 | 3,968 |
| Total debt securities | $21,251,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 972 |
| Fair value | $2,179,000 | 972 |
| 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 | $17,322,000 | 5,082 |
| U.S. Government securities | $17,322,000 | 4,075 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,322,000 | 3,920 |
| 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 | $5,898,000 | 4,085 |
| Mortgage-backed securities | $12,860,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $8,136,000 | 2,682 |
| Issued or guaranteed by U.S. | $8,136,000 | 2,669 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,724,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $4,724,000 | 1,675 |
| 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) | $17,322,000 | 4,427 |
| Total debt securities | $17,322,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 753 |
| Fair value | $2,462,000 | 754 |
| 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 | $17,579,000 | 5,053 |
| U.S. Government securities | $17,579,000 | 4,040 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,579,000 | 3,886 |
| 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 | $6,082,000 | 4,038 |
| Mortgage-backed securities | $15,825,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $10,727,000 | 2,273 |
| Issued or guaranteed by U.S. | $10,727,000 | 2,261 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,098,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $5,098,000 | 1,680 |
| 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) | $17,579,000 | 4,379 |
| Total debt securities | $17,579,000 | 4,950 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 723 |
| Fair value | $1,754,000 | 724 |
| 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 | $16,291,000 | 5,238 |
| U.S. Government securities | $16,291,000 | 4,236 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,291,000 | 4,064 |
| 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 | $7,009,000 | 3,731 |
| Mortgage-backed securities | $14,537,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $10,316,000 | 2,299 |
| Issued or guaranteed by U.S. | $10,316,000 | 2,286 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,221,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $4,221,000 | 1,865 |
| 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) | $16,291,000 | 4,517 |
| Total debt securities | $16,291,000 | 5,153 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 584 |
| Fair value | $1,754,000 | 585 |
| 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 | $12,471,000 | 5,904 |
| U.S. Government securities | $12,471,000 | 4,911 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,471,000 | 4,690 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $7,996,000 | 3,418 |
| Mortgage-backed securities | $9,170,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $7,725,000 | 2,480 |
| Issued or guaranteed by U.S. | $7,725,000 | 2,465 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,445,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,851 |
| 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) | $12,471,000 | 5,061 |
| Total debt securities | $12,470,000 | 5,802 |
| 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 | $6,113,000 | 7,972 |
| U.S. Government securities | $5,135,000 | 7,690 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,135,000 | 7,336 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $978,000 | 2,527 |
| Privately issued residential mortgage-backed securities | $978,000 | 746 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,653,000 | 5,888 |
| Mortgage-backed securities | $2,654,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,208 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,182 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $978,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $978,000 | 656 |
| 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) | $6,113,000 | 6,866 |
| Total debt securities | $6,113,000 | 7,849 |
| 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 | $0 | 10,148 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $0 | 10,026 |
| 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 |