Home > Fremont National Bank of Canon City > Securities
Fremont National Bank of Canon City, Securities
| 2006-06-30 | Rank | |
| Total securities | $4,683,000 | 7,463 |
| U.S. Government securities | $1,910,000 | 7,871 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,910,000 | 7,740 |
| Securities issued by states & political subdivisions | $2,773,000 | 3,878 |
| 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 | $101,000 | 6,908 |
| Mortgage-backed securities | $915,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $915,000 | 4,934 |
| Issued or guaranteed by U.S. | $915,000 | 4,913 |
| 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) | $4,683,000 | 6,706 |
| Total debt securities | $4,683,000 | 7,411 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $32,176,000 | 3,379 |
| U.S. Government securities | $29,155,000 | 2,878 |
| U.S. Treasury securities | $3,163,000 | 710 |
| U.S. Government agency obligations | $25,992,000 | 3,026 |
| Securities issued by states & political subdivisions | $3,021,000 | 3,798 |
| 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 | $11,194,000 | 3,200 |
| Mortgage-backed securities | $970,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,914 |
| Issued or guaranteed by U.S. | $970,000 | 4,895 |
| 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) | $5,540,000 | 1,850 |
| Available-for-sale securities (fair market value) | $26,636,000 | 3,359 |
| Total debt securities | $32,175,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $242,000 | 2,966 |
| 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 | $38,280,000 | 2,935 |
| U.S. Government securities | $35,249,000 | 2,422 |
| U.S. Treasury securities | $3,156,000 | 722 |
| U.S. Government agency obligations | $32,093,000 | 2,547 |
| Securities issued by states & political subdivisions | $3,031,000 | 3,822 |
| 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 | $13,191,000 | 2,865 |
| Mortgage-backed securities | $1,074,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,074,000 | 4,845 |
| 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) | $5,610,000 | 1,879 |
| Available-for-sale securities (fair market value) | $32,670,000 | 2,873 |
| Total debt securities | $38,280,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $243,000 | 2,957 |
| 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 | $39,046,000 | 2,871 |
| U.S. Government securities | $35,505,000 | 2,403 |
| U.S. Treasury securities | $2,175,000 | 847 |
| U.S. Government agency obligations | $33,330,000 | 2,441 |
| Securities issued by states & political subdivisions | $3,541,000 | 3,602 |
| 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 | $11,280,000 | 3,158 |
| Mortgage-backed securities | $1,137,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 4,855 |
| Issued or guaranteed by U.S. | $1,137,000 | 4,837 |
| 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) | $4,654,000 | 2,019 |
| Available-for-sale securities (fair market value) | $34,392,000 | 2,740 |
| Total debt securities | $39,045,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $244,000 | 2,904 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $39,357,000 | 2,877 |
| U.S. Government securities | $35,640,000 | 2,428 |
| U.S. Treasury securities | $2,178,000 | 870 |
| U.S. Government agency obligations | $33,462,000 | 2,465 |
| Securities issued by states & political subdivisions | $3,717,000 | 3,512 |
| 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 | $12,273,000 | 2,967 |
| Mortgage-backed securities | $1,221,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 4,870 |
| Issued or guaranteed by U.S. | $1,221,000 | 4,850 |
| 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) | $4,845,000 | 2,022 |
| Available-for-sale securities (fair market value) | $34,512,000 | 2,776 |
| Total debt securities | $39,357,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $248,000 | 2,867 |
| 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 | $40,369,000 | 2,864 |
| U.S. Government securities | $36,687,000 | 2,419 |
| U.S. Treasury securities | $3,178,000 | 806 |
| U.S. Government agency obligations | $33,509,000 | 2,512 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,528 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,294,000 | 3,135 |
| Mortgage-backed securities | $1,349,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,349,000 | 4,835 |
| 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) | $4,924,000 | 2,025 |
| Available-for-sale securities (fair market value) | $35,445,000 | 2,730 |
| Total debt securities | $40,368,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $248,000 | 2,804 |
| 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 | $42,746,000 | 2,739 |
| U.S. Government securities | $39,058,000 | 2,275 |
| U.S. Treasury securities | $7,162,000 | 480 |
| U.S. Government agency obligations | $31,896,000 | 2,618 |
| Securities issued by states & political subdivisions | $3,688,000 | 3,536 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,352,000 | 3,106 |
| Mortgage-backed securities | $1,438,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 4,821 |
| Issued or guaranteed by U.S. | $1,438,000 | 4,807 |
| 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) | $4,976,000 | 2,029 |
| Available-for-sale securities (fair market value) | $37,770,000 | 2,616 |
| Total debt securities | $42,746,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $210,000 | 2,787 |
| 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 | $39,205,000 | 2,934 |
| U.S. Government securities | $35,960,000 | 2,429 |
| U.S. Treasury securities | $10,145,000 | 371 |
| U.S. Government agency obligations | $25,815,000 | 3,071 |
| Securities issued by states & political subdivisions | $3,245,000 | 3,703 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,409,000 | 2,883 |
| Mortgage-backed securities | $1,608,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,608,000 | 4,723 |
| 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) | $5,081,000 | 2,036 |
| Available-for-sale securities (fair market value) | $34,124,000 | 2,816 |
| Total debt securities | $39,205,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $35,345,000 | 3,238 |
| U.S. Government securities | $32,036,000 | 2,709 |
| U.S. Treasury securities | $5,169,000 | 617 |
| U.S. Government agency obligations | $26,867,000 | 3,016 |
| Securities issued by states & political subdivisions | $3,309,000 | 3,697 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,381,000 | 2,880 |
| Mortgage-backed securities | $1,730,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,730,000 | 4,717 |
| 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) | $5,149,000 | 2,037 |
| Available-for-sale securities (fair market value) | $30,196,000 | 3,139 |
| Total debt securities | $35,344,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $38,069,000 | 3,051 |
| U.S. Government securities | $34,685,000 | 2,514 |
| U.S. Treasury securities | $3,191,000 | 810 |
| U.S. Government agency obligations | $31,494,000 | 2,624 |
| Securities issued by states & political subdivisions | $3,384,000 | 3,666 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,571,000 | 2,829 |
| Mortgage-backed securities | $1,913,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,661 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,643 |
| 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) | $5,201,000 | 2,016 |
| Available-for-sale securities (fair market value) | $32,868,000 | 2,958 |
| Total debt securities | $38,075,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $37,208,000 | 3,158 |
| U.S. Government securities | $33,836,000 | 2,643 |
| U.S. Treasury securities | $4,189,000 | 753 |
| U.S. Government agency obligations | $29,647,000 | 2,829 |
| Securities issued by states & political subdivisions | $3,372,000 | 3,714 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,550,000 | 3,080 |
| Mortgage-backed securities | $2,165,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 4,506 |
| Issued or guaranteed by U.S. | $2,165,000 | 4,485 |
| 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) | $5,344,000 | 2,024 |
| Available-for-sale securities (fair market value) | $31,864,000 | 3,067 |
| Total debt securities | $37,208,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $36,759,000 | 3,128 |
| U.S. Government securities | $33,327,000 | 2,616 |
| U.S. Treasury securities | $3,194,000 | 873 |
| U.S. Government agency obligations | $30,133,000 | 2,711 |
| Securities issued by states & political subdivisions | $3,432,000 | 3,667 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,548,000 | 2,808 |
| Mortgage-backed securities | $2,538,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,538,000 | 4,292 |
| 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) | $6,597,000 | 1,846 |
| Available-for-sale securities (fair market value) | $30,162,000 | 3,133 |
| Total debt securities | $36,759,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $40,618,000 | 2,838 |
| U.S. Government securities | $37,118,000 | 2,307 |
| U.S. Treasury securities | $2,200,000 | 1,071 |
| U.S. Government agency obligations | $34,918,000 | 2,328 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,608 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,655,000 | 2,766 |
| Mortgage-backed securities | $3,058,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $3,058,000 | 4,126 |
| Issued or guaranteed by U.S. | $3,058,000 | 4,113 |
| 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) | $6,810,000 | 1,806 |
| Available-for-sale securities (fair market value) | $33,808,000 | 2,822 |
| Total debt securities | $40,618,000 | 2,763 |
| 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 | $40,223,000 | 2,831 |
| U.S. Government securities | $36,762,000 | 2,318 |
| U.S. Treasury securities | $2,203,000 | 1,088 |
| U.S. Government agency obligations | $34,559,000 | 2,339 |
| Securities issued by states & political subdivisions | $3,461,000 | 3,557 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,306,000 | 3,431 |
| Mortgage-backed securities | $3,685,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $3,685,000 | 3,887 |
| Issued or guaranteed by U.S. | $3,685,000 | 3,874 |
| 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) | $7,109,000 | 1,802 |
| Available-for-sale securities (fair market value) | $33,114,000 | 2,824 |
| Total debt securities | $40,223,000 | 2,747 |
| 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 | $41,952,000 | 2,692 |
| U.S. Government securities | $38,538,000 | 2,218 |
| U.S. Treasury securities | $5,226,000 | 685 |
| U.S. Government agency obligations | $33,312,000 | 2,393 |
| Securities issued by states & political subdivisions | $3,414,000 | 3,566 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,380,000 | 3,641 |
| Mortgage-backed securities | $4,322,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $4,322,000 | 3,615 |
| Issued or guaranteed by U.S. | $4,322,000 | 3,604 |
| 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) | $7,380,000 | 1,809 |
| Available-for-sale securities (fair market value) | $34,572,000 | 2,685 |
| Total debt securities | $41,951,000 | 2,618 |
| 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 | $47,135,000 | 2,312 |
| U.S. Government securities | $43,829,000 | 1,831 |
| U.S. Treasury securities | $17,557,000 | 292 |
| U.S. Government agency obligations | $26,272,000 | 2,680 |
| Securities issued by states & political subdivisions | $3,306,000 | 3,584 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,449,000 | 3,315 |
| Mortgage-backed securities | $5,863,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 2,916 |
| Issued or guaranteed by U.S. | $5,863,000 | 2,899 |
| 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) | $7,905,000 | 1,799 |
| Available-for-sale securities (fair market value) | $39,230,000 | 2,246 |
| Total debt securities | $47,134,000 | 2,243 |
| 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 | $37,077,000 | 2,871 |
| U.S. Government securities | $33,667,000 | 2,388 |
| U.S. Treasury securities | $21,344,000 | 323 |
| U.S. Government agency obligations | $12,323,000 | 4,862 |
| Securities issued by states & political subdivisions | $3,299,000 | 3,550 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $111,000 | 6,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,278,000 | 2,932 |
| Mortgage-backed securities | $7,289,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $7,289,000 | 2,128 |
| Issued or guaranteed by U.S. | $7,289,000 | 2,114 |
| 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) | $8,475,000 | 2,071 |
| Available-for-sale securities (fair market value) | $28,602,000 | 2,867 |
| Total debt securities | $36,966,000 | 2,791 |
| 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 | $37,732,000 | 2,946 |
| U.S. Government securities | $34,935,000 | 2,397 |
| U.S. Treasury securities | $24,058,000 | 402 |
| U.S. Government agency obligations | $10,877,000 | 5,317 |
| Securities issued by states & political subdivisions | $2,686,000 | 4,117 |
| 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 | $111,000 | 6,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,157,000 | 3,110 |
| Mortgage-backed securities | $7,947,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $7,947,000 | 2,146 |
| Issued or guaranteed by U.S. | $7,947,000 | 2,134 |
| 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) | $8,876,000 | 2,268 |
| Available-for-sale securities (fair market value) | $28,856,000 | 2,918 |
| Total debt securities | $37,621,000 | 2,875 |
| 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 | $30,621,000 | 3,568 |
| U.S. Government securities | $29,915,000 | 2,818 |
| U.S. Treasury securities | $29,915,000 | 465 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $595,000 | 6,404 |
| 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 | $111,000 | 6,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,242,000 | 2,265 |
| 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) | $595,000 | 5,776 |
| Available-for-sale securities (fair market value) | $30,026,000 | 2,800 |
| Total debt securities | $30,510,000 | 3,481 |
| 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 | $27,095,000 | 3,953 |
| U.S. Government securities | $25,959,000 | 3,329 |
| U.S. Treasury securities | $25,959,000 | 734 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $1,025,000 | 5,767 |
| 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 | $111,000 | 6,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,397,000 | 3,054 |
| 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) | $2,525,000 | 5,296 |
| Available-for-sale securities (fair market value) | $24,570,000 | 3,106 |
| Total debt securities | $26,984,000 | 3,854 |
| 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 | $27,504,000 | 4,183 |
| U.S. Government securities | $26,019,000 | 3,625 |
| U.S. Treasury securities | $25,021,000 | 941 |
| U.S. Government agency obligations | $998,000 | 10,164 |
| Securities issued by states & political subdivisions | $1,374,000 | 5,520 |
| 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 | $111,000 | 6,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,671,000 | 2,412 |
| 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) | $5,372,000 | 4,525 |
| Available-for-sale securities (fair market value) | $22,132,000 | 3,525 |
| Total debt securities | $27,393,000 | 4,096 |
| 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 | $25,059,000 | 4,695 |
| U.S. Government securities | $23,226,000 | 4,125 |
| U.S. Treasury securities | $23,226,000 | 1,218 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $1,722,000 | 5,232 |
| 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 | $111,000 | 6,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,873,000 | 2,975 |
| 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) | $11,709,000 | 3,047 |
| Available-for-sale securities (fair market value) | $13,350,000 | 5,206 |
| Total debt securities | $24,948,000 | 4,610 |
| 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 | $34,266,000 | 3,811 |
| U.S. Government securities | $31,819,000 | 3,274 |
| U.S. Treasury securities | $31,819,000 | 1,096 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $2,336,000 | 4,794 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 5,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,508,000 | 3,053 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $20,308,000 | 3,410 |
| Available-for-sale securities (fair market value) | $13,958,000 | 3,775 |
| Total debt securities | $34,155,000 | 3,734 |
| 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 | $46,483,000 | 2,991 |
| U.S. Government securities | $42,543,000 | 2,590 |
| U.S. Treasury securities | $42,543,000 | 884 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $3,829,000 | 3,669 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,660,000 | 3,420 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $46,372,000 | 2,915 |
| 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 | $35,386,000 | 3,849 |
| U.S. Government securities | $30,934,000 | 3,462 |
| U.S. Treasury securities | $30,934,000 | 1,192 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $4,341,000 | 3,113 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 4,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,435,000 | 3,070 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $35,275,000 | 3,773 |
| 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 |