Home > Arapahoe Bank and Trust > Securities
Arapahoe Bank and Trust, Securities
| 2003-06-30 | Rank | |
| Total securities | $42,241,000 | 2,752 |
| U.S. Government securities | $37,000,000 | 2,313 |
| U.S. Treasury securities | $10,010,000 | 410 |
| U.S. Government agency obligations | $26,990,000 | 2,841 |
| Securities issued by states & political subdivisions | $1,249,000 | 4,961 |
| Other domestic debt securities | $3,992,000 | 1,593 |
| 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 | $3,992,000 | 1,326 |
| 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 | $23,436,000 | 1,620 |
| Mortgage-backed securities | $0 | 7,451 |
| 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 | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,241,000 | 500 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $42,196,000 | 2,678 |
| 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 | $55,749,000 | 2,159 |
| U.S. Government securities | $49,501,000 | 1,784 |
| U.S. Treasury securities | $10,011,000 | 433 |
| U.S. Government agency obligations | $39,490,000 | 2,098 |
| Securities issued by states & political subdivisions | $1,248,000 | 4,903 |
| Other domestic debt securities | $5,000,000 | 1,392 |
| 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 | $5,000,000 | 1,136 |
| 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 | $23,926,000 | 1,577 |
| Mortgage-backed securities | $0 | 7,482 |
| 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 | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,749,000 | 382 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $55,704,000 | 2,090 |
| 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 | $46,046,000 | 2,494 |
| U.S. Government securities | $38,188,000 | 2,238 |
| U.S. Treasury securities | $10,012,000 | 450 |
| U.S. Government agency obligations | $28,176,000 | 2,715 |
| Securities issued by states & political subdivisions | $1,147,000 | 5,004 |
| Other domestic debt securities | $6,711,000 | 1,175 |
| 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 | $6,711,000 | 943 |
| 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 | $21,425,000 | 1,739 |
| 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) | $46,046,000 | 453 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $46,001,000 | 2,429 |
| 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 | $53,892,000 | 2,063 |
| U.S. Government securities | $37,716,000 | 2,083 |
| U.S. Treasury securities | $2,009,000 | 1,442 |
| U.S. Government agency obligations | $35,707,000 | 2,061 |
| Securities issued by states & political subdivisions | $2,594,000 | 3,968 |
| Other domestic debt securities | $13,582,000 | 779 |
| 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 | $13,582,000 | 570 |
| 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 | $16,557,000 | 2,045 |
| Mortgage-backed securities | $7,000 | 7,424 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,049 |
| Issued or guaranteed by U.S. | $7,000 | 7,025 |
| 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) | $53,384,000 | 383 |
| Available-for-sale securities (fair market value) | $508,000 | 8,398 |
| Total debt securities | $53,892,000 | 1,997 |
| 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 | $56,299,000 | 1,958 |
| U.S. Government securities | $33,819,000 | 2,373 |
| U.S. Treasury securities | $11,751,000 | 565 |
| U.S. Government agency obligations | $22,068,000 | 3,136 |
| Securities issued by states & political subdivisions | $2,803,000 | 3,825 |
| Other domestic debt securities | $19,616,000 | 543 |
| 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 | $19,616,000 | 417 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $61,000 | 7,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,821,000 | 2,523 |
| Mortgage-backed securities | $29,000 | 7,208 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,780 |
| Issued or guaranteed by U.S. | $29,000 | 6,759 |
| 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) | $55,298,000 | 462 |
| Available-for-sale securities (fair market value) | $1,001,000 | 8,526 |
| Total debt securities | $56,238,000 | 1,883 |
| 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 | $60,600,000 | 1,893 |
| U.S. Government securities | $34,386,000 | 2,427 |
| U.S. Treasury securities | $12,897,000 | 712 |
| U.S. Government agency obligations | $21,489,000 | 3,266 |
| Securities issued by states & political subdivisions | $3,261,000 | 3,744 |
| Other domestic debt securities | $22,892,000 | 503 |
| 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 | $22,892,000 | 384 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $61,000 | 7,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,646,000 | 2,844 |
| Mortgage-backed securities | $49,000 | 7,489 |
| Certificates of participation in pools of residential mortgages | $49,000 | 7,005 |
| Issued or guaranteed by U.S. | $49,000 | 6,988 |
| 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) | $58,475,000 | 469 |
| Available-for-sale securities (fair market value) | $2,125,000 | 8,371 |
| Total debt securities | $60,539,000 | 1,811 |
| 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 | $54,654,000 | 2,119 |
| U.S. Government securities | $32,621,000 | 2,623 |
| U.S. Treasury securities | $12,414,000 | 1,058 |
| U.S. Government agency obligations | $20,207,000 | 3,303 |
| Securities issued by states & political subdivisions | $2,664,000 | 4,219 |
| Other domestic debt securities | $19,308,000 | 510 |
| 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 | $19,308,000 | 376 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $61,000 | 6,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,261,000 | 3,485 |
| Mortgage-backed securities | $76,000 | 7,608 |
| Certificates of participation in pools of residential mortgages | $76,000 | 7,107 |
| Issued or guaranteed by U.S. | $76,000 | 7,089 |
| 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) | $51,971,000 | 575 |
| Available-for-sale securities (fair market value) | $2,683,000 | 8,225 |
| Total debt securities | $54,593,000 | 2,043 |
| 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 | $50,414,000 | 2,256 |
| U.S. Government securities | $34,473,000 | 2,592 |
| U.S. Treasury securities | $11,446,000 | 1,636 |
| U.S. Government agency obligations | $23,027,000 | 2,873 |
| Securities issued by states & political subdivisions | $3,651,000 | 3,409 |
| Other domestic debt securities | $12,229,000 | 507 |
| 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 | $12,229,000 | 366 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,898,000 | 3,754 |
| Mortgage-backed securities | $133,000 | 7,782 |
| Certificates of participation in pools of residential mortgages | $133,000 | 7,146 |
| Issued or guaranteed by U.S. | $133,000 | 7,120 |
| 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) | $44,376,000 | 787 |
| Available-for-sale securities (fair market value) | $6,038,000 | 7,051 |
| Total debt securities | $50,353,000 | 2,201 |
| 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 | $46,124,000 | 2,627 |
| U.S. Government securities | $28,268,000 | 3,370 |
| U.S. Treasury securities | $9,949,000 | 2,268 |
| U.S. Government agency obligations | $18,319,000 | 3,601 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,182 |
| Other domestic debt securities | $13,594,000 | 470 |
| 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 | $13,594,000 | 304 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,150,000 | 3,736 |
| Mortgage-backed securities | $175,000 | 8,240 |
| Certificates of participation in pools of residential mortgages | $175,000 | 7,559 |
| Issued or guaranteed by U.S. | $175,000 | 7,539 |
| 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) | $33,425,000 | 1,216 |
| Available-for-sale securities (fair market value) | $12,699,000 | 5,258 |
| Total debt securities | $46,063,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $1,152,000 | 1,580 |
| Fair value | $1,132,000 | 1,583 |
| 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 | $40,602,000 | 3,100 |
| U.S. Government securities | $17,488,000 | 5,123 |
| U.S. Treasury securities | $9,162,000 | 2,924 |
| U.S. Government agency obligations | $8,326,000 | 6,122 |
| Securities issued by states & political subdivisions | $6,181,000 | 2,370 |
| Other domestic debt securities | $16,872,000 | 493 |
| 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 | $16,872,000 | 333 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,113,000 | 3,155 |
| Mortgage-backed securities | $214,000 | 8,627 |
| Certificates of participation in pools of residential mortgages | $214,000 | 7,793 |
| Issued or guaranteed by U.S. | $214,000 | 7,762 |
| 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) | $18,373,000 | 2,156 |
| Available-for-sale securities (fair market value) | $22,229,000 | 3,630 |
| Total debt securities | $40,541,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 2,292 |
| Fair value | $1,307,000 | 2,245 |
| 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 | $38,712,000 | 3,395 |
| U.S. Government securities | $14,407,000 | 6,217 |
| U.S. Treasury securities | $12,885,000 | 2,702 |
| U.S. Government agency obligations | $1,522,000 | 10,367 |
| Securities issued by states & political subdivisions | $7,568,000 | 2,021 |
| Other domestic debt securities | $16,676,000 | 529 |
| 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 | $16,676,000 | 348 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,910,000 | 4,815 |
| Mortgage-backed securities | $234,000 | 9,143 |
| Certificates of participation in pools of residential mortgages | $234,000 | 8,215 |
| Issued or guaranteed by U.S. | $234,000 | 8,189 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,042,000 | 4,099 |
| Available-for-sale securities (fair market value) | $22,670,000 | 2,518 |
| Total debt securities | $38,651,000 | 3,322 |
| 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 | $33,432,000 | 4,092 |
| U.S. Government securities | $8,728,000 | 8,571 |
| U.S. Treasury securities | $7,360,000 | 4,426 |
| U.S. Government agency obligations | $1,368,000 | 10,841 |
| Securities issued by states & political subdivisions | $8,730,000 | 1,775 |
| Other domestic debt securities | $15,913,000 | 639 |
| 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 | $15,913,000 | 438 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,760,000 | 4,224 |
| Mortgage-backed securities | $362,000 | 9,532 |
| Certificates of participation in pools of residential mortgages | $362,000 | 8,468 |
| Issued or guaranteed by U.S. | $362,000 | 8,410 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,371,000 | 3,995 |
| 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 | $36,468,000 | 3,746 |
| U.S. Government securities | $14,872,000 | 6,292 |
| U.S. Treasury securities | $12,938,000 | 2,862 |
| U.S. Government agency obligations | $1,934,000 | 10,619 |
| Securities issued by states & political subdivisions | $6,745,000 | 2,085 |
| Other domestic debt securities | $14,840,000 | 773 |
| 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 | $14,840,000 | 520 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,952,000 | 7,220 |
| Mortgage-backed securities | $535,000 | 9,700 |
| Certificates of participation in pools of residential mortgages | $535,000 | 8,479 |
| Issued or guaranteed by U.S. | $535,000 | 8,418 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,457,000 | 3,671 |
| 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 |