Home > Lincoln National Bank > Securities
Lincoln National Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $31,530,000 | 3,585 |
| U.S. Government securities | $23,147,000 | 3,540 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,147,000 | 3,407 |
| Securities issued by states & political subdivisions | $8,383,000 | 2,257 |
| 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 | $9,451,000 | 3,272 |
| Mortgage-backed securities | $12,928,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $12,439,000 | 2,147 |
| Issued or guaranteed by U.S. | $12,439,000 | 2,131 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $489,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,050 |
| 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) | $31,530,000 | 3,095 |
| Total debt securities | $31,530,000 | 3,522 |
| 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 | $34,370,000 | 3,293 |
| U.S. Government securities | $26,026,000 | 3,136 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,026,000 | 3,024 |
| Securities issued by states & political subdivisions | $8,344,000 | 2,255 |
| 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 | $10,467,000 | 2,996 |
| Mortgage-backed securities | $14,294,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $13,618,000 | 1,995 |
| Issued or guaranteed by U.S. | $13,618,000 | 1,986 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $676,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,909 |
| 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) | $34,370,000 | 2,844 |
| Total debt securities | $34,370,000 | 3,225 |
| 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 | $36,872,000 | 3,064 |
| U.S. Government securities | $28,308,000 | 2,856 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,308,000 | 2,754 |
| Securities issued by states & political subdivisions | $8,564,000 | 2,178 |
| 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 | $9,749,000 | 3,098 |
| Mortgage-backed securities | $17,341,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $16,060,000 | 1,765 |
| Issued or guaranteed by U.S. | $16,060,000 | 1,755 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,281,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,683 |
| 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) | $36,872,000 | 2,631 |
| Total debt securities | $36,872,000 | 2,982 |
| 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 | $30,653,000 | 3,467 |
| U.S. Government securities | $25,823,000 | 3,053 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,823,000 | 2,921 |
| Securities issued by states & political subdivisions | $4,830,000 | 3,018 |
| 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 | $10,399,000 | 3,003 |
| Mortgage-backed securities | $20,256,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $17,972,000 | 1,611 |
| Issued or guaranteed by U.S. | $17,972,000 | 1,605 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,284,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $2,284,000 | 2,330 |
| 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) | $30,653,000 | 2,993 |
| Total debt securities | $30,653,000 | 3,394 |
| 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 | $31,883,000 | 3,366 |
| U.S. Government securities | $26,695,000 | 2,953 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,695,000 | 2,819 |
| Securities issued by states & political subdivisions | $5,188,000 | 2,863 |
| 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 | $9,866,000 | 3,088 |
| Mortgage-backed securities | $21,548,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $18,918,000 | 1,523 |
| Issued or guaranteed by U.S. | $18,918,000 | 1,517 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,630,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 2,276 |
| 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) | $31,883,000 | 2,877 |
| Total debt securities | $31,883,000 | 3,287 |
| 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 | $17,499,000 | 4,934 |
| U.S. Government securities | $15,717,000 | 4,231 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,717,000 | 4,038 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,484 |
| 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 | $3,333,000 | 5,157 |
| Mortgage-backed securities | $13,187,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $9,485,000 | 2,193 |
| Issued or guaranteed by U.S. | $9,485,000 | 2,176 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,702,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $3,702,000 | 2,036 |
| 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) | $17,499,000 | 4,201 |
| Total debt securities | $17,499,000 | 4,839 |
| 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 | $18,607,000 | 4,886 |
| U.S. Government securities | $16,728,000 | 4,172 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,728,000 | 3,895 |
| Securities issued by states & political subdivisions | $1,023,000 | 5,322 |
| 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 | NA | NA |
| Equity securities | $856,000 | 2,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,225,000 | 2,462 |
| Mortgage-backed securities | $7,615,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $6,091,000 | 2,357 |
| Issued or guaranteed by U.S. | $6,091,000 | 2,341 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,524,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,375 |
| 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) | $18,607,000 | 4,008 |
| Total debt securities | $17,751,000 | 4,922 |
| 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 | $22,664,000 | 4,437 |
| U.S. Government securities | $21,501,000 | 3,650 |
| U.S. Treasury securities | $1,515,000 | 3,083 |
| U.S. Government agency obligations | $19,986,000 | 3,486 |
| Securities issued by states & political subdivisions | $681,000 | 6,098 |
| 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 | $482,000 | 3,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,784,000 | 3,200 |
| Mortgage-backed securities | $5,340,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 3,100 |
| Issued or guaranteed by U.S. | $4,106,000 | 3,089 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,234,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,693 |
| 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) | $22,664,000 | 3,545 |
| Total debt securities | $22,182,000 | 4,379 |
| 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 | $17,286,000 | 5,323 |
| U.S. Government securities | $16,072,000 | 4,563 |
| U.S. Treasury securities | $2,619,000 | 3,354 |
| U.S. Government agency obligations | $13,453,000 | 4,415 |
| Securities issued by states & political subdivisions | $910,000 | 5,894 |
| 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 | $304,000 | 4,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,034,000 | 4,268 |
| Mortgage-backed securities | $6,534,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $4,868,000 | 3,007 |
| Issued or guaranteed by U.S. | $4,868,000 | 2,995 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,666,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 2,673 |
| 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) | $17,286,000 | 4,225 |
| Total debt securities | $16,982,000 | 5,239 |
| 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 | $15,571,000 | 5,861 |
| U.S. Government securities | $13,401,000 | 5,426 |
| U.S. Treasury securities | $2,609,000 | 4,560 |
| U.S. Government agency obligations | $10,792,000 | 4,990 |
| Securities issued by states & political subdivisions | $1,062,000 | 5,697 |
| 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 | $1,108,000 | 2,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,020,000 | 4,500 |
| Mortgage-backed securities | $4,109,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 3,804 |
| Issued or guaranteed by U.S. | $2,918,000 | 3,788 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,191,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 3,104 |
| 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) | $15,571,000 | 4,370 |
| Total debt securities | $14,463,000 | 6,000 |
| 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 | $14,324,000 | 6,609 |
| U.S. Government securities | $12,430,000 | 6,194 |
| U.S. Treasury securities | $2,004,000 | 5,972 |
| U.S. Government agency obligations | $10,426,000 | 5,372 |
| Securities issued by states & political subdivisions | $858,000 | 6,341 |
| 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 | $1,036,000 | 2,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,993,000 | 5,898 |
| Mortgage-backed securities | $3,951,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 4,596 |
| Issued or guaranteed by U.S. | $2,194,000 | 4,573 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,757,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 3,105 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,324,000 | 4,849 |
| Total debt securities | $13,288,000 | 6,779 |
| Structured notes | ||
| Amortized cost | $44,000 | 3,646 |
| Fair value | $41,000 | 3,646 |
| 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 | $15,110,000 | 6,672 |
| U.S. Government securities | $13,005,000 | 6,282 |
| U.S. Treasury securities | $4,529,000 | 4,887 |
| U.S. Government agency obligations | $8,476,000 | 6,059 |
| Securities issued by states & political subdivisions | $1,257,000 | 5,919 |
| 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 | $848,000 | 2,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,789,000 | 4,305 |
| Mortgage-backed securities | $4,702,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $2,341,000 | 4,645 |
| Issued or guaranteed by U.S. | $2,341,000 | 4,620 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,361,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 3,056 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,110,000 | 4,854 |
| Total debt securities | $14,262,000 | 6,766 |
| Structured notes | ||
| Amortized cost | $308,000 | 3,972 |
| Fair value | $311,000 | 3,971 |
| 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 | $18,964,000 | 6,112 |
| U.S. Government securities | $16,620,000 | 5,645 |
| U.S. Treasury securities | $5,846,000 | 5,062 |
| U.S. Government agency obligations | $10,774,000 | 5,096 |
| Securities issued by states & political subdivisions | $1,590,000 | 5,716 |
| 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 | $754,000 | 2,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,912,000 | 5,412 |
| Mortgage-backed securities | $6,356,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $482,000 | 7,435 |
| Issued or guaranteed by U.S. | $482,000 | 7,407 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,874,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $5,874,000 | 1,984 |
| 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) | $7,586,000 | 6,652 |
| Available-for-sale securities (fair market value) | $11,378,000 | 4,390 |
| Total debt securities | $18,210,000 | 6,179 |
| 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 | $17,521,000 | 6,704 |
| U.S. Government securities | $14,575,000 | 6,377 |
| U.S. Treasury securities | $5,621,000 | 5,281 |
| U.S. Government agency obligations | $8,954,000 | 5,964 |
| Securities issued by states & political subdivisions | $2,588,000 | 4,662 |
| 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 | $358,000 | 3,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,367,000 | 4,997 |
| Mortgage-backed securities | $7,148,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $929,000 | 7,227 |
| Issued or guaranteed by U.S. | $929,000 | 7,175 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,219,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $6,219,000 | 2,176 |
| 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 | $17,163,000 | 6,646 |
| 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 | $16,029,000 | 7,071 |
| U.S. Government securities | $13,469,000 | 6,729 |
| U.S. Treasury securities | $9,093,000 | 3,764 |
| U.S. Government agency obligations | $4,376,000 | 8,432 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,513 |
| 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 | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,125,000 | 4,423 |
| Mortgage-backed securities | $3,124,000 | 6,667 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 6,803 |
| Issued or guaranteed by U.S. | $1,481,000 | 6,737 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,643,000 | 4,341 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 3,999 |
| 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 | $15,954,000 | 6,973 |
| 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 |