Home > First Arkansas Valley Bank > Securities
First Arkansas Valley Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $175,207,000 | 729 |
| U.S. Government securities | $140,716,000 | 672 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $140,716,000 | 655 |
| Securities issued by states & political subdivisions | $34,491,000 | 526 |
| 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 | $115,658,000 | 473 |
| Mortgage-backed securities | $7,304,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,304,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $7,304,000 | 1,013 |
| 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) | $147,853,000 | 147 |
| Available-for-sale securities (fair market value) | $27,354,000 | 3,255 |
| Total debt securities | $175,207,000 | 712 |
| Structured notes | ||
| Amortized cost | $23,674,000 | 129 |
| Fair value | $23,371,000 | 129 |
| 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 | $168,165,000 | 762 |
| U.S. Government securities | $135,730,000 | 691 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $135,730,000 | 672 |
| Securities issued by states & political subdivisions | $32,435,000 | 556 |
| 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 | $110,405,000 | 489 |
| Mortgage-backed securities | $7,526,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,526,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $7,526,000 | 993 |
| 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) | $152,431,000 | 143 |
| Available-for-sale securities (fair market value) | $15,734,000 | 4,552 |
| Total debt securities | $168,164,000 | 743 |
| Structured notes | ||
| Amortized cost | $24,106,000 | 139 |
| Fair value | $23,445,000 | 139 |
| 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 | $161,425,000 | 779 |
| U.S. Government securities | $129,768,000 | 722 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $129,768,000 | 698 |
| Securities issued by states & political subdivisions | $30,664,000 | 595 |
| Other domestic debt securities | $993,000 | 2,036 |
| 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 | $993,000 | 1,530 |
| 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 | $91,825,000 | 586 |
| Mortgage-backed securities | $7,167,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,167,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $7,167,000 | 1,038 |
| 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) | $151,359,000 | 152 |
| Available-for-sale securities (fair market value) | $10,066,000 | 5,559 |
| Total debt securities | $161,425,000 | 768 |
| Structured notes | ||
| Amortized cost | $24,591,000 | 138 |
| Fair value | $24,373,000 | 137 |
| 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 | $152,848,000 | 832 |
| U.S. Government securities | $125,670,000 | 741 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $125,670,000 | 716 |
| Securities issued by states & political subdivisions | $26,188,000 | 708 |
| Other domestic debt securities | $990,000 | 2,135 |
| 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 | $990,000 | 1,656 |
| 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 | $88,059,000 | 605 |
| Mortgage-backed securities | $7,409,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,409,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $7,409,000 | 1,012 |
| 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) | $143,816,000 | 159 |
| Available-for-sale securities (fair market value) | $9,032,000 | 5,813 |
| Total debt securities | $152,848,000 | 809 |
| Structured notes | ||
| Amortized cost | $22,158,000 | 160 |
| Fair value | $22,131,000 | 157 |
| 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 | $141,524,000 | 872 |
| U.S. Government securities | $115,697,000 | 791 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $115,697,000 | 762 |
| Securities issued by states & political subdivisions | $24,825,000 | 757 |
| Other domestic debt securities | $1,002,000 | 2,123 |
| 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 | $1,002,000 | 1,660 |
| 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 | $74,505,000 | 687 |
| Mortgage-backed securities | $6,833,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,833,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $6,833,000 | 1,083 |
| 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) | $134,250,000 | 167 |
| Available-for-sale securities (fair market value) | $7,274,000 | 6,192 |
| Total debt securities | $141,524,000 | 855 |
| Structured notes | ||
| Amortized cost | $13,322,000 | 319 |
| Fair value | $13,009,000 | 320 |
| 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 | $127,275,000 | 961 |
| U.S. Government securities | $103,553,000 | 891 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $103,553,000 | 858 |
| Securities issued by states & political subdivisions | $22,720,000 | 824 |
| Other domestic debt securities | $1,002,000 | 2,186 |
| 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 | $1,002,000 | 1,739 |
| 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 | $83,872,000 | 607 |
| Mortgage-backed securities | $4,463,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,463,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,463,000 | 1,387 |
| 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) | $122,082,000 | 182 |
| Available-for-sale securities (fair market value) | $5,193,000 | 6,684 |
| Total debt securities | $127,275,000 | 935 |
| Structured notes | ||
| Amortized cost | $13,320,000 | 320 |
| Fair value | $13,108,000 | 321 |
| 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 | $123,169,000 | 1,018 |
| U.S. Government securities | $102,576,000 | 916 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $102,576,000 | 878 |
| Securities issued by states & political subdivisions | $19,590,000 | 979 |
| Other domestic debt securities | $1,003,000 | 2,244 |
| 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 | $1,003,000 | 1,828 |
| 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 | $91,416,000 | 569 |
| Mortgage-backed securities | $1,469,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,469,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,121 |
| 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) | $117,956,000 | 188 |
| Available-for-sale securities (fair market value) | $5,213,000 | 6,754 |
| Total debt securities | $123,168,000 | 986 |
| Structured notes | ||
| Amortized cost | $13,319,000 | 322 |
| Fair value | $12,842,000 | 329 |
| 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 | $122,610,000 | 1,038 |
| U.S. Government securities | $102,137,000 | 935 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $102,137,000 | 900 |
| Securities issued by states & political subdivisions | $19,470,000 | 979 |
| Other domestic debt securities | $1,003,000 | 2,316 |
| 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 | $1,003,000 | 1,914 |
| 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 | $82,311,000 | 629 |
| Mortgage-backed securities | $1,634,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,634,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,094 |
| 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) | $117,320,000 | 189 |
| Available-for-sale securities (fair market value) | $5,290,000 | 6,754 |
| Total debt securities | $122,610,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $15,318,000 | 269 |
| Fair value | $15,067,000 | 273 |
| 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 | $117,339,000 | 1,094 |
| U.S. Government securities | $97,873,000 | 966 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $97,873,000 | 926 |
| Securities issued by states & political subdivisions | $18,462,000 | 1,038 |
| Other domestic debt securities | $1,004,000 | 2,339 |
| 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 | $1,004,000 | 1,969 |
| 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 | $78,331,000 | 634 |
| Mortgage-backed securities | $1,847,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,847,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,847,000 | 2,031 |
| 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) | $111,979,000 | 193 |
| Available-for-sale securities (fair market value) | $5,360,000 | 6,768 |
| Total debt securities | $117,339,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $17,316,000 | 228 |
| Fair value | $17,147,000 | 228 |
| 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 | $119,029,000 | 1,099 |
| U.S. Government securities | $99,463,000 | 974 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $99,463,000 | 933 |
| Securities issued by states & political subdivisions | $18,562,000 | 1,014 |
| Other domestic debt securities | $1,004,000 | 2,432 |
| 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 | $1,004,000 | 2,068 |
| 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 | $72,776,000 | 644 |
| Mortgage-backed securities | $2,100,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,100,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 1,953 |
| 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) | $113,670,000 | 187 |
| Available-for-sale securities (fair market value) | $5,359,000 | 6,853 |
| Total debt securities | $119,029,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $17,315,000 | 220 |
| Fair value | $16,666,000 | 225 |
| 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 | $103,328,000 | 1,280 |
| U.S. Government securities | $84,094,000 | 1,123 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $84,094,000 | 1,081 |
| Securities issued by states & political subdivisions | $18,229,000 | 1,053 |
| Other domestic debt securities | $1,005,000 | 2,526 |
| 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 | $1,005,000 | 2,151 |
| 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 | $69,107,000 | 675 |
| Mortgage-backed securities | $2,583,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,583,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 1,873 |
| 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) | $97,680,000 | 224 |
| Available-for-sale securities (fair market value) | $5,648,000 | 6,785 |
| Total debt securities | $103,328,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $17,314,000 | 186 |
| Fair value | $17,177,000 | 186 |
| 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 | $111,914,000 | 1,211 |
| U.S. Government securities | $93,314,000 | 1,070 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $93,314,000 | 1,022 |
| Securities issued by states & political subdivisions | $17,594,000 | 1,101 |
| Other domestic debt securities | $1,006,000 | 2,576 |
| 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 | $1,006,000 | 2,276 |
| 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 | $69,443,000 | 666 |
| Mortgage-backed securities | $2,987,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,987,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,987,000 | 1,865 |
| 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) | $105,203,000 | 209 |
| Available-for-sale securities (fair market value) | $6,711,000 | 6,564 |
| Total debt securities | $111,914,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $17,312,000 | 154 |
| Fair value | $17,106,000 | 155 |
| 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 | $105,326,000 | 1,262 |
| U.S. Government securities | $88,650,000 | 1,109 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $88,650,000 | 1,060 |
| Securities issued by states & political subdivisions | $15,670,000 | 1,248 |
| Other domestic debt securities | $1,006,000 | 2,697 |
| 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 | $1,006,000 | 2,400 |
| 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 | $67,431,000 | 673 |
| Mortgage-backed securities | $3,698,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,698,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,698,000 | 1,732 |
| 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) | $98,491,000 | 219 |
| Available-for-sale securities (fair market value) | $6,835,000 | 6,511 |
| Total debt securities | $105,326,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $13,311,000 | 182 |
| Fair value | $13,068,000 | 186 |
| 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 | $104,321,000 | 1,257 |
| U.S. Government securities | $88,324,000 | 1,062 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $88,324,000 | 1,022 |
| Securities issued by states & political subdivisions | $14,990,000 | 1,281 |
| Other domestic debt securities | $1,007,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 2,450 |
| 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 | $69,579,000 | 615 |
| Mortgage-backed securities | $4,839,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,839,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $4,839,000 | 1,647 |
| 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) | $96,519,000 | 219 |
| Available-for-sale securities (fair market value) | $7,802,000 | 6,224 |
| Total debt securities | $104,321,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $10,325,000 | 164 |
| Fair value | $10,376,000 | 164 |
| 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 | $97,832,000 | 1,295 |
| U.S. Government securities | $83,745,000 | 1,112 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $83,745,000 | 1,069 |
| Securities issued by states & political subdivisions | $13,080,000 | 1,417 |
| Other domestic debt securities | $1,007,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 2,465 |
| 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 | $68,104,000 | 628 |
| Mortgage-backed securities | $4,963,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,963,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $4,963,000 | 1,700 |
| 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) | $82,085,000 | 263 |
| Available-for-sale securities (fair market value) | $15,747,000 | 4,644 |
| Total debt securities | $97,832,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $5,962,000 | 236 |
| Fair value | $6,009,000 | 228 |
| 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 | $91,705,000 | 1,357 |
| U.S. Government securities | $77,646,000 | 1,168 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $77,646,000 | 1,104 |
| Securities issued by states & political subdivisions | $13,051,000 | 1,395 |
| Other domestic debt securities | $1,008,000 | 2,812 |
| 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 | $1,008,000 | 2,481 |
| 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 | $69,134,000 | 624 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $75,723,000 | 285 |
| Available-for-sale securities (fair market value) | $15,982,000 | 4,567 |
| Total debt securities | $91,705,000 | 1,307 |
| 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 | $77,504,000 | 1,456 |
| U.S. Government securities | $67,049,000 | 1,201 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $67,049,000 | 1,132 |
| Securities issued by states & political subdivisions | $8,424,000 | 1,985 |
| Other domestic debt securities | $2,031,000 | 2,232 |
| 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 | $2,031,000 | 1,898 |
| 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 | $47,473,000 | 810 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $60,154,000 | 343 |
| Available-for-sale securities (fair market value) | $17,350,000 | 4,221 |
| Total debt securities | $77,504,000 | 1,408 |
| 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 | $82,559,000 | 1,356 |
| U.S. Government securities | $76,372,000 | 1,082 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $76,372,000 | 1,007 |
| Securities issued by states & political subdivisions | $4,231,000 | 3,104 |
| Other domestic debt securities | $498,000 | 2,974 |
| 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 | $498,000 | 2,614 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,458,000 | 1,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,945,000 | 816 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $18,877,000 | 1,193 |
| Available-for-sale securities (fair market value) | $63,682,000 | 1,354 |
| Total debt securities | $81,101,000 | 1,315 |
| 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 | $78,711,000 | 1,462 |
| U.S. Government securities | $73,709,000 | 1,166 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $73,709,000 | 1,068 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,165 |
| 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 | $0 | 343 |
| Equity securities | $588,000 | 3,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,248,000 | 792 |
| 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) | $15,688,000 | 1,540 |
| Available-for-sale securities (fair market value) | $63,023,000 | 1,373 |
| Total debt securities | $78,123,000 | 1,403 |
| 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 | $56,185,000 | 2,062 |
| U.S. Government securities | $52,742,000 | 1,650 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $52,742,000 | 1,407 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,853 |
| 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 | $234,000 | 5,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,165,000 | 858 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $56,185,000 | 1,554 |
| Total debt securities | $55,951,000 | 1,987 |
| 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 | $16,142,000 | 5,720 |
| U.S. Government securities | $15,041,000 | 5,024 |
| U.S. Treasury securities | $3,999,000 | 3,704 |
| U.S. Government agency obligations | $11,042,000 | 4,912 |
| Securities issued by states & political subdivisions | $920,000 | 5,960 |
| 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 | $181,000 | 5,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,869,000 | 2,511 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,142,000 | 4,254 |
| Total debt securities | $15,961,000 | 5,638 |
| 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 | $7,579,000 | 8,769 |
| U.S. Government securities | $6,485,000 | 8,473 |
| U.S. Treasury securities | $6,485,000 | 3,166 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $922,000 | 6,221 |
| 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 | $172,000 | 5,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,731,000 | 4,271 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,579,000 | 6,769 |
| Total debt securities | $7,407,000 | 8,730 |
| 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 | $8,906,000 | 8,673 |
| U.S. Government securities | $7,987,000 | 8,176 |
| U.S. Treasury securities | $5,003,000 | 4,627 |
| U.S. Government agency obligations | $2,984,000 | 9,019 |
| Securities issued by states & political subdivisions | $755,000 | 6,789 |
| 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 | $164,000 | 5,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,670,000 | 4,355 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,906,000 | 6,500 |
| Total debt securities | $8,742,000 | 8,609 |
| 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 | $13,157,000 | 7,648 |
| U.S. Government securities | $12,347,000 | 6,849 |
| U.S. Treasury securities | $4,859,000 | 5,660 |
| U.S. Government agency obligations | $7,488,000 | 6,415 |
| Securities issued by states & political subdivisions | $646,000 | 7,338 |
| Other domestic debt securities | $6,000 | 5,731 |
| Privately issued residential mortgage-backed securities | $6,000 | 2,819 |
| 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 | $156,000 | 5,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,100,000 | 3,477 |
| Mortgage-backed securities | $1,757,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $406,000 | 7,650 |
| Issued or guaranteed by U.S. | $406,000 | 7,619 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,351,000 | 4,168 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 3,989 |
| Privately issued | $6,000 | 2,466 |
| 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) | $3,527,000 | 8,950 |
| Available-for-sale securities (fair market value) | $9,630,000 | 4,879 |
| Total debt securities | $13,001,000 | 7,587 |
| 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 | $8,872,000 | 9,518 |
| U.S. Government securities | $8,600,000 | 8,620 |
| U.S. Treasury securities | $522,000 | 10,730 |
| U.S. Government agency obligations | $8,078,000 | 6,333 |
| Securities issued by states & political subdivisions | $51,000 | 9,557 |
| Other domestic debt securities | $71,000 | 6,030 |
| Privately issued residential mortgage-backed securities | $71,000 | 2,885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,551,000 | 5,538 |
| Mortgage-backed securities | $2,749,000 | 6,612 |
| Certificates of participation in pools of residential mortgages | $705,000 | 7,611 |
| Issued or guaranteed by U.S. | $705,000 | 7,564 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,044,000 | 3,993 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 3,916 |
| Privately issued | $71,000 | 2,457 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,722,000 | 9,438 |
| 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 | $6,797,000 | 10,636 |
| U.S. Government securities | $5,875,000 | 10,228 |
| U.S. Treasury securities | $1,002,000 | 10,360 |
| U.S. Government agency obligations | $4,873,000 | 8,078 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $676,000 | 4,670 |
| Privately issued residential mortgage-backed securities | $676,000 | 2,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 4,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,850,000 | 5,241 |
| Mortgage-backed securities | $4,549,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $949,000 | 7,621 |
| Issued or guaranteed by U.S. | $949,000 | 7,565 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,600,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 3,202 |
| Privately issued | $676,000 | 1,742 |
| 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 | $6,651,000 | 10,579 |
| 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 |