Home > First National Bank, Henryetta > Securities
First National Bank, Henryetta, Securities
| 2006-06-30 | Rank | |
| Total securities | $13,000,000 | 5,693 |
| U.S. Government securities | $12,424,000 | 5,016 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,424,000 | 4,882 |
| Securities issued by states & political subdivisions | $576,000 | 5,439 |
| 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 | $11,815,000 | 3,103 |
| Mortgage-backed securities | $2,697,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 3,826 |
| Issued or guaranteed by U.S. | $2,697,000 | 3,811 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,000,000 | 5,037 |
| Total debt securities | $13,000,000 | 5,638 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 2,059 |
| Fair value | $1,119,000 | 2,061 |
| 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 | $14,410,000 | 5,458 |
| U.S. Government securities | $13,681,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,681,000 | 4,675 |
| Securities issued by states & political subdivisions | $729,000 | 5,309 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,684,000 | 2,974 |
| Mortgage-backed securities | $2,885,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $2,885,000 | 3,783 |
| Issued or guaranteed by U.S. | $2,885,000 | 3,767 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,410,000 | 4,804 |
| Total debt securities | $14,410,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,512 |
| Fair value | $2,122,000 | 1,509 |
| 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 | $15,114,000 | 5,352 |
| U.S. Government securities | $14,382,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,382,000 | 4,510 |
| Securities issued by states & political subdivisions | $732,000 | 5,333 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,741,000 | 2,797 |
| Mortgage-backed securities | $3,092,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 3,703 |
| Issued or guaranteed by U.S. | $3,092,000 | 3,688 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,114,000 | 4,675 |
| Total debt securities | $15,114,000 | 5,300 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,505 |
| Fair value | $2,114,000 | 1,506 |
| 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 | $15,584,000 | 5,287 |
| U.S. Government securities | $14,843,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,843,000 | 4,385 |
| Securities issued by states & political subdivisions | $741,000 | 5,342 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,547,000 | 2,662 |
| Mortgage-backed securities | $3,458,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 3,617 |
| Issued or guaranteed by U.S. | $3,458,000 | 3,603 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,584,000 | 4,614 |
| Total debt securities | $15,584,000 | 5,232 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,481 |
| Fair value | $2,125,000 | 1,486 |
| 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 | $15,955,000 | 5,246 |
| U.S. Government securities | $15,188,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,188,000 | 4,383 |
| Securities issued by states & political subdivisions | $767,000 | 5,295 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,658,000 | 2,643 |
| Mortgage-backed securities | $3,774,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 3,598 |
| Issued or guaranteed by U.S. | $3,774,000 | 3,582 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,955,000 | 4,581 |
| Total debt securities | $15,953,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 1,198 |
| Fair value | $3,109,000 | 1,203 |
| 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 | $18,448,000 | 4,931 |
| U.S. Government securities | $15,885,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,885,000 | 4,342 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,119 |
| Other domestic debt securities | $185,000 | 3,160 |
| 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 | $185,000 | 2,680 |
| 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 | $13,838,000 | 2,747 |
| Mortgage-backed securities | $4,107,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $4,107,000 | 3,549 |
| Issued or guaranteed by U.S. | $4,107,000 | 3,539 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,448,000 | 4,294 |
| Total debt securities | $18,449,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 1,192 |
| Fair value | $3,073,000 | 1,199 |
| 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 | $18,989,000 | 4,877 |
| U.S. Government securities | $16,400,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,400,000 | 4,249 |
| Securities issued by states & political subdivisions | $2,402,000 | 4,114 |
| Other domestic debt securities | $187,000 | 3,214 |
| 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 | $187,000 | 2,748 |
| 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 | $13,836,000 | 2,727 |
| Mortgage-backed securities | $4,419,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $4,419,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,419,000 | 3,493 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,989,000 | 4,232 |
| Total debt securities | $18,989,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $4,150,000 | 964 |
| Fair value | $4,093,000 | 963 |
| 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 | $20,649,000 | 4,628 |
| U.S. Government securities | $16,866,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,866,000 | 4,138 |
| Securities issued by states & political subdivisions | $3,593,000 | 3,585 |
| Other domestic debt securities | $190,000 | 3,272 |
| 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 | $190,000 | 2,822 |
| 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 | $12,249,000 | 2,907 |
| Mortgage-backed securities | $4,808,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $4,808,000 | 3,388 |
| Issued or guaranteed by U.S. | $4,808,000 | 3,382 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,649,000 | 4,014 |
| Total debt securities | $20,649,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $4,150,000 | 969 |
| Fair value | $4,118,000 | 970 |
| 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 | $23,258,000 | 4,365 |
| U.S. Government securities | $17,537,000 | 4,244 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,537,000 | 4,097 |
| Securities issued by states & political subdivisions | $5,530,000 | 2,890 |
| Other domestic debt securities | $191,000 | 3,366 |
| 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 | $191,000 | 2,921 |
| 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 | $16,431,000 | 2,356 |
| Mortgage-backed securities | $5,284,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $5,284,000 | 3,317 |
| Issued or guaranteed by U.S. | $5,284,000 | 3,310 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,258,000 | 3,788 |
| Total debt securities | $23,258,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $4,651,000 | 883 |
| Fair value | $4,497,000 | 887 |
| 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 | $25,757,000 | 4,082 |
| U.S. Government securities | $19,635,000 | 3,899 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,635,000 | 3,766 |
| Securities issued by states & political subdivisions | $5,928,000 | 2,788 |
| Other domestic debt securities | $194,000 | 3,450 |
| 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 | $194,000 | 2,993 |
| 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 | $18,744,000 | 2,117 |
| Mortgage-backed securities | $5,930,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $5,930,000 | 3,182 |
| Issued or guaranteed by U.S. | $5,930,000 | 3,171 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $25,757,000 | 3,550 |
| Total debt securities | $25,756,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $5,154,000 | 664 |
| Fair value | $5,162,000 | 667 |
| 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 | $27,103,000 | 3,989 |
| U.S. Government securities | $21,025,000 | 3,779 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,025,000 | 3,649 |
| Securities issued by states & political subdivisions | $5,884,000 | 2,824 |
| Other domestic debt securities | $194,000 | 3,502 |
| 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 | $194,000 | 3,131 |
| 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 | $10,140,000 | 3,149 |
| Mortgage-backed securities | $6,504,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $6,504,000 | 3,051 |
| Issued or guaranteed by U.S. | $6,504,000 | 3,035 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,103,000 | 3,445 |
| Total debt securities | $27,104,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $5,157,000 | 600 |
| Fair value | $5,087,000 | 603 |
| 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 | $28,842,000 | 3,734 |
| U.S. Government securities | $22,773,000 | 3,472 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,773,000 | 3,350 |
| Securities issued by states & political subdivisions | $5,874,000 | 2,811 |
| Other domestic debt securities | $195,000 | 3,624 |
| 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 | $195,000 | 3,244 |
| 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 | $10,415,000 | 3,002 |
| Mortgage-backed securities | $7,283,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $7,283,000 | 2,881 |
| Issued or guaranteed by U.S. | $7,283,000 | 2,868 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $28,842,000 | 3,242 |
| Total debt securities | $28,841,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $5,161,000 | 484 |
| Fair value | $5,071,000 | 488 |
| 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 | $27,534,000 | 3,777 |
| U.S. Government securities | $21,328,000 | 3,538 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,328,000 | 3,403 |
| Securities issued by states & political subdivisions | $6,011,000 | 2,747 |
| Other domestic debt securities | $195,000 | 3,676 |
| 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 | $195,000 | 3,278 |
| 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 | $12,035,000 | 2,709 |
| Mortgage-backed securities | $8,545,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $8,545,000 | 2,620 |
| Issued or guaranteed by U.S. | $8,545,000 | 2,607 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $27,534,000 | 3,270 |
| Total debt securities | $27,533,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $2,165,000 | 791 |
| Fair value | $2,176,000 | 792 |
| 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 | $21,052,000 | 4,508 |
| U.S. Government securities | $14,912,000 | 4,535 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,912,000 | 4,366 |
| Securities issued by states & political subdivisions | $5,957,000 | 2,670 |
| Other domestic debt securities | $183,000 | 3,730 |
| 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 | $183,000 | 3,320 |
| 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 | $11,205,000 | 2,849 |
| Mortgage-backed securities | $8,887,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $8,877,000 | 2,545 |
| Issued or guaranteed by U.S. | $8,877,000 | 2,530 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,000 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 4,099 |
| 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) | $21,052,000 | 3,894 |
| Total debt securities | $21,053,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $2,019,000 | 595 |
| Fair value | $2,018,000 | 633 |
| 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 | $20,064,000 | 4,636 |
| U.S. Government securities | $13,953,000 | 4,661 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,953,000 | 4,485 |
| Securities issued by states & political subdivisions | $5,925,000 | 2,650 |
| Other domestic debt securities | $186,000 | 3,775 |
| 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 | $186,000 | 3,345 |
| 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 | $11,658,000 | 2,786 |
| Mortgage-backed securities | $10,409,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $10,147,000 | 2,327 |
| Issued or guaranteed by U.S. | $10,147,000 | 2,314 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $262,000 | 3,860 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,693 |
| 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) | $20,064,000 | 4,002 |
| Total debt securities | $20,065,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $995,000 | 977 |
| Fair value | $1,020,000 | 801 |
| 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 | $19,364,000 | 4,626 |
| U.S. Government securities | $13,245,000 | 4,719 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,245,000 | 4,512 |
| Securities issued by states & political subdivisions | $4,334,000 | 3,124 |
| Other domestic debt securities | $1,785,000 | 2,378 |
| 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 | $1,785,000 | 2,030 |
| 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 | $7,413,000 | 3,559 |
| Mortgage-backed securities | $11,716,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $11,716,000 | 1,894 |
| Issued or guaranteed by U.S. | $11,716,000 | 1,882 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,364,000 | 3,923 |
| Total debt securities | $19,364,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $500,000 | 582 |
| 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 | $18,403,000 | 4,918 |
| U.S. Government securities | $15,689,000 | 4,382 |
| U.S. Treasury securities | $1,510,000 | 2,232 |
| U.S. Government agency obligations | $14,179,000 | 4,410 |
| Securities issued by states & political subdivisions | $2,207,000 | 4,236 |
| Other domestic debt securities | $482,000 | 3,035 |
| 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 | $482,000 | 2,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,573,000 | 3,510 |
| Mortgage-backed securities | $3,295,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 3,242 |
| Issued or guaranteed by U.S. | $3,295,000 | 3,226 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,403,000 | 4,036 |
| Total debt securities | $18,378,000 | 4,799 |
| 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 | $17,863,000 | 5,212 |
| U.S. Government securities | $15,591,000 | 4,656 |
| U.S. Treasury securities | $3,218,000 | 2,081 |
| U.S. Government agency obligations | $12,373,000 | 4,918 |
| Securities issued by states & political subdivisions | $2,247,000 | 4,434 |
| 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 | $25,000 | 7,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,724,000 | 3,467 |
| Mortgage-backed securities | $2,345,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $2,345,000 | 3,977 |
| Issued or guaranteed by U.S. | $2,345,000 | 3,960 |
| 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) | $17,863,000 | 4,208 |
| Total debt securities | $17,838,000 | 5,113 |
| 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 | $15,166,000 | 5,784 |
| U.S. Government securities | $14,117,000 | 4,968 |
| U.S. Treasury securities | $3,322,000 | 2,936 |
| U.S. Government agency obligations | $10,795,000 | 5,045 |
| Securities issued by states & political subdivisions | $1,024,000 | 5,728 |
| 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 | $25,000 | 7,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,511,000 | 2,912 |
| Mortgage-backed securities | $3,238,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $3,238,000 | 3,694 |
| Issued or guaranteed by U.S. | $3,238,000 | 3,675 |
| 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) | $15,166,000 | 4,620 |
| Total debt securities | $15,141,000 | 5,657 |
| 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 | $14,466,000 | 6,109 |
| U.S. Government securities | $13,204,000 | 5,483 |
| U.S. Treasury securities | $4,276,000 | 3,508 |
| U.S. Government agency obligations | $8,928,000 | 5,618 |
| Securities issued by states & political subdivisions | $737,000 | 6,290 |
| Other domestic debt securities | $500,000 | 2,342 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,592,000 | 2,997 |
| Mortgage-backed securities | $2,078,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 4,326 |
| Issued or guaranteed by U.S. | $2,078,000 | 4,313 |
| 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) | $14,466,000 | 4,606 |
| Total debt securities | $14,441,000 | 6,006 |
| 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 | $19,335,000 | 5,426 |
| U.S. Government securities | $18,368,000 | 4,720 |
| U.S. Treasury securities | $5,761,000 | 3,444 |
| U.S. Government agency obligations | $12,607,000 | 4,765 |
| Securities issued by states & political subdivisions | $449,000 | 7,195 |
| Other domestic debt securities | $493,000 | 2,733 |
| 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 | $493,000 | 2,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,548,000 | 4,855 |
| Mortgage-backed securities | $4,795,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,790,000 | 4,201 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,005,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,935 |
| 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) | $7,453,000 | 3,838 |
| Available-for-sale securities (fair market value) | $11,882,000 | 5,445 |
| Total debt securities | $19,310,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $999,000 | 1,730 |
| 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 | $14,235,000 | 6,911 |
| U.S. Government securities | $13,227,000 | 6,205 |
| U.S. Treasury securities | $4,027,000 | 5,188 |
| U.S. Government agency obligations | $9,200,000 | 5,787 |
| Securities issued by states & political subdivisions | $591,000 | 7,118 |
| Other domestic debt securities | $392,000 | 3,476 |
| 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 | $392,000 | 2,734 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,169,000 | 4,589 |
| Mortgage-backed securities | $3,100,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $913,000 | 6,206 |
| Issued or guaranteed by U.S. | $913,000 | 6,173 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,187,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $2,187,000 | 3,142 |
| 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) | $10,111,000 | 3,379 |
| Available-for-sale securities (fair market value) | $4,124,000 | 8,447 |
| Total debt securities | $14,210,000 | 6,780 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,517 |
| Fair value | $981,000 | 2,771 |
| 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 | $14,356,000 | 7,299 |
| U.S. Government securities | $13,329,000 | 6,539 |
| U.S. Treasury securities | $5,792,000 | 5,092 |
| U.S. Government agency obligations | $7,537,000 | 6,380 |
| Securities issued by states & political subdivisions | $613,000 | 7,409 |
| Other domestic debt securities | $389,000 | 3,926 |
| 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 | $389,000 | 3,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,893,000 | 3,915 |
| Mortgage-backed securities | $1,198,000 | 7,501 |
| Certificates of participation in pools of residential mortgages | $485,000 | 7,427 |
| Issued or guaranteed by U.S. | $485,000 | 7,399 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $713,000 | 4,926 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 4,731 |
| 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) | $6,984,000 | 6,918 |
| Available-for-sale securities (fair market value) | $7,372,000 | 5,713 |
| Total debt securities | $14,331,000 | 7,201 |
| 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 | $12,586,000 | 8,140 |
| U.S. Government securities | $11,368,000 | 7,475 |
| U.S. Treasury securities | $4,327,000 | 6,174 |
| U.S. Government agency obligations | $7,041,000 | 6,798 |
| Securities issued by states & political subdivisions | $806,000 | 7,197 |
| Other domestic debt securities | $387,000 | 4,607 |
| 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 | $387,000 | 3,562 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,774,000 | 3,377 |
| Mortgage-backed securities | $2,980,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $820,000 | 7,406 |
| Issued or guaranteed by U.S. | $820,000 | 7,356 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,160,000 | 3,919 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 3,721 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,561,000 | 8,011 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,271,000 | 7,272 |
| U.S. Government securities | $13,956,000 | 6,586 |
| U.S. Treasury securities | $5,612,000 | 5,386 |
| U.S. Government agency obligations | $8,344,000 | 6,184 |
| Securities issued by states & political subdivisions | $905,000 | 6,775 |
| Other domestic debt securities | $385,000 | 5,483 |
| 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 | $385,000 | 4,178 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,703,000 | 2,716 |
| Mortgage-backed securities | $4,804,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 6,494 |
| Issued or guaranteed by U.S. | $1,726,000 | 6,432 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,078,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 3,092 |
| 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 | $15,246,000 | 7,158 |
| 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 |