Home > Local Oklahoma Bank > Securities
Local Oklahoma Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $383,449,000 | 382 |
| U.S. Government securities | $340,326,000 | 326 |
| U.S. Treasury securities | $25,003,000 | 192 |
| U.S. Government agency obligations | $315,323,000 | 334 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $43,105,000 | 332 |
| Privately issued residential mortgage-backed securities | $43,105,000 | 179 |
| 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 | $18,000 | 2,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,662,000 | 324 |
| Mortgage-backed securities | $349,317,000 | 259 |
| Certificates of participation in pools of residential mortgages | $24,210,000 | 1,327 |
| Issued or guaranteed by U.S. | $24,210,000 | 1,320 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $325,107,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $282,002,000 | 105 |
| Privately issued | $43,105,000 | 165 |
| 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) | $264,526,000 | 92 |
| Available-for-sale securities (fair market value) | $118,923,000 | 940 |
| Total debt securities | $383,431,000 | 372 |
| 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 | $377,424,000 | 397 |
| U.S. Government securities | $332,044,000 | 359 |
| U.S. Treasury securities | $25,012,000 | 207 |
| U.S. Government agency obligations | $307,032,000 | 360 |
| Securities issued by states & political subdivisions | $60,000 | 6,623 |
| Other domestic debt securities | $45,302,000 | 302 |
| Privately issued residential mortgage-backed securities | $45,302,000 | 133 |
| 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 | $18,000 | 2,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,581,000 | 299 |
| Mortgage-backed securities | $343,148,000 | 262 |
| Certificates of participation in pools of residential mortgages | $26,177,000 | 1,265 |
| Issued or guaranteed by U.S. | $26,177,000 | 1,256 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $316,971,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $271,669,000 | 118 |
| Privately issued | $45,302,000 | 113 |
| 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) | $277,571,000 | 83 |
| Available-for-sale securities (fair market value) | $99,853,000 | 1,164 |
| Total debt securities | $377,406,000 | 389 |
| 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 | $343,885,000 | 433 |
| U.S. Government securities | $322,105,000 | 361 |
| U.S. Treasury securities | $25,020,000 | 206 |
| U.S. Government agency obligations | $297,085,000 | 375 |
| Securities issued by states & political subdivisions | $60,000 | 6,667 |
| Other domestic debt securities | $21,703,000 | 535 |
| Privately issued residential mortgage-backed securities | $21,703,000 | 191 |
| 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 | $17,000 | 2,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,479,000 | 235 |
| Mortgage-backed securities | $309,527,000 | 289 |
| Certificates of participation in pools of residential mortgages | $30,171,000 | 1,137 |
| Issued or guaranteed by U.S. | $30,171,000 | 1,132 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $279,356,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $257,653,000 | 126 |
| Privately issued | $21,703,000 | 166 |
| 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) | $254,844,000 | 92 |
| Available-for-sale securities (fair market value) | $89,041,000 | 1,270 |
| Total debt securities | $343,868,000 | 420 |
| 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 | $431,376,000 | 344 |
| U.S. Government securities | $422,745,000 | 289 |
| U.S. Treasury securities | $25,029,000 | 208 |
| U.S. Government agency obligations | $397,716,000 | 287 |
| Securities issued by states & political subdivisions | $60,000 | 6,676 |
| Other domestic debt securities | $8,555,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $8,555,000 | 319 |
| 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 | $16,000 | 2,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,536,000 | 227 |
| Mortgage-backed securities | $406,271,000 | 242 |
| Certificates of participation in pools of residential mortgages | $37,276,000 | 959 |
| Issued or guaranteed by U.S. | $37,276,000 | 955 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $368,995,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $360,440,000 | 110 |
| Privately issued | $8,555,000 | 285 |
| 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) | $317,693,000 | 71 |
| Available-for-sale securities (fair market value) | $113,683,000 | 979 |
| Total debt securities | $431,360,000 | 340 |
| 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 | $462,460,000 | 328 |
| U.S. Government securities | $449,200,000 | 273 |
| U.S. Treasury securities | $25,038,000 | 214 |
| U.S. Government agency obligations | $424,162,000 | 269 |
| Securities issued by states & political subdivisions | $60,000 | 6,672 |
| Other domestic debt securities | $13,184,000 | 778 |
| Privately issued residential mortgage-backed securities | $13,184,000 | 267 |
| 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 | $16,000 | 2,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,981,000 | 248 |
| Mortgage-backed securities | $437,346,000 | 223 |
| Certificates of participation in pools of residential mortgages | $44,247,000 | 807 |
| Issued or guaranteed by U.S. | $44,247,000 | 802 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $393,099,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $379,915,000 | 107 |
| Privately issued | $13,184,000 | 240 |
| 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) | $311,372,000 | 85 |
| Available-for-sale securities (fair market value) | $151,088,000 | 734 |
| Total debt securities | $462,444,000 | 321 |
| 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 | $528,305,000 | 288 |
| U.S. Government securities | $500,624,000 | 244 |
| U.S. Treasury securities | $25,046,000 | 225 |
| U.S. Government agency obligations | $475,578,000 | 240 |
| Securities issued by states & political subdivisions | $99,000 | 6,645 |
| Other domestic debt securities | $27,566,000 | 474 |
| Privately issued residential mortgage-backed securities | $27,566,000 | 174 |
| 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 | $16,000 | 2,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,894,000 | 219 |
| Mortgage-backed securities | $503,144,000 | 192 |
| Certificates of participation in pools of residential mortgages | $51,101,000 | 708 |
| Issued or guaranteed by U.S. | $51,101,000 | 701 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $452,043,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $424,477,000 | 91 |
| Privately issued | $27,566,000 | 153 |
| 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) | $364,832,000 | 72 |
| Available-for-sale securities (fair market value) | $163,473,000 | 661 |
| Total debt securities | $528,289,000 | 277 |
| 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 | $624,692,000 | 231 |
| U.S. Government securities | $442,303,000 | 232 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $442,303,000 | 219 |
| Securities issued by states & political subdivisions | $179,000 | 6,595 |
| Other domestic debt securities | $182,191,000 | 119 |
| Privately issued residential mortgage-backed securities | $182,191,000 | 69 |
| 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 | $19,000 | 2,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,782,000 | 195 |
| Mortgage-backed securities | $624,494,000 | 155 |
| Certificates of participation in pools of residential mortgages | $75,140,000 | 463 |
| Issued or guaranteed by U.S. | $75,140,000 | 457 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $549,354,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $367,163,000 | 89 |
| Privately issued | $182,191,000 | 60 |
| 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) | $430,956,000 | 57 |
| Available-for-sale securities (fair market value) | $193,736,000 | 524 |
| Total debt securities | $624,673,000 | 226 |
| 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 | $373,465,000 | 337 |
| U.S. Government securities | $310,188,000 | 302 |
| U.S. Treasury securities | $6,023,000 | 926 |
| U.S. Government agency obligations | $304,165,000 | 286 |
| Securities issued by states & political subdivisions | $455,000 | 6,168 |
| Other domestic debt securities | $43,384,000 | 312 |
| Privately issued residential mortgage-backed securities | $43,384,000 | 128 |
| 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 | $19,438,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,586,000 | 395 |
| Mortgage-backed securities | $319,929,000 | 220 |
| Certificates of participation in pools of residential mortgages | $95,675,000 | 338 |
| Issued or guaranteed by U.S. | $91,896,000 | 344 |
| Privately issued | $3,779,000 | 86 |
| Collaterized mortgage obligations | $224,254,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $184,649,000 | 137 |
| Privately issued | $39,605,000 | 118 |
| 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) | $373,465,000 | 277 |
| Total debt securities | $354,027,000 | 339 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $554,050,000 | 262 |
| U.S. Government securities | $401,013,000 | 263 |
| U.S. Treasury securities | $13,505,000 | 691 |
| U.S. Government agency obligations | $387,508,000 | 251 |
| Securities issued by states & political subdivisions | $540,000 | 6,319 |
| Other domestic debt securities | $127,662,000 | 161 |
| Privately issued residential mortgage-backed securities | $127,662,000 | 84 |
| 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 | $24,835,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,708,000 | 639 |
| Mortgage-backed securities | $507,157,000 | 175 |
| Certificates of participation in pools of residential mortgages | $12,410,000 | 1,612 |
| Issued or guaranteed by U.S. | $7,639,000 | 2,181 |
| Privately issued | $4,771,000 | 81 |
| Collaterized mortgage obligations | $494,747,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $371,856,000 | 89 |
| Privately issued | $122,891,000 | 76 |
| 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) | $554,050,000 | 204 |
| Total debt securities | $529,215,000 | 263 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $570,963,000 | 254 |
| U.S. Government securities | $541,685,000 | 216 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $541,685,000 | 188 |
| Securities issued by states & political subdivisions | $965,000 | 5,826 |
| Other domestic debt securities | $7,263,000 | 917 |
| Privately issued residential mortgage-backed securities | $7,263,000 | 316 |
| 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 | $21,050,000 | 263 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $530,889,000 | 174 |
| Certificates of participation in pools of residential mortgages | $8,726,000 | 2,154 |
| Issued or guaranteed by U.S. | $1,463,000 | 4,788 |
| Privately issued | $7,263,000 | 78 |
| Collaterized mortgage obligations | $522,163,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $522,163,000 | 64 |
| Privately issued | NA | NA |
| 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) | $37,000 | 6,507 |
| Available-for-sale securities (fair market value) | $570,926,000 | 208 |
| Total debt securities | $549,913,000 | 254 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $696,107,000 | 217 |
| U.S. Government securities | $481,507,000 | 245 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $481,507,000 | 204 |
| Securities issued by states & political subdivisions | $4,000 | 8,157 |
| Other domestic debt securities | $214,584,000 | 80 |
| Privately issued residential mortgage-backed securities | $36,584,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $178,000,000 | 41 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,861 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $512,091,000 | 166 |
| Certificates of participation in pools of residential mortgages | $82,447,000 | 447 |
| Issued or guaranteed by U.S. | $45,863,000 | 667 |
| Privately issued | $36,584,000 | 52 |
| Collaterized mortgage obligations | $429,644,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $429,644,000 | 66 |
| Privately issued | NA | NA |
| 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) | $696,107,000 | 164 |
| Total debt securities | $696,095,000 | 209 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $1,386,938,000 | 128 |
| U.S. Government securities | $1,337,021,000 | 106 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,337,021,000 | 85 |
| Securities issued by states & political subdivisions | $4,000 | 8,615 |
| Other domestic debt securities | $47,677,000 | 214 |
| Privately issued residential mortgage-backed securities | $47,677,000 | 129 |
| 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 | $1,000 | 8,546 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-2,235,000 | 1,289 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,384,698,000 | 80 |
| Certificates of participation in pools of residential mortgages | $134,103,000 | 346 |
| Issued or guaranteed by U.S. | $86,426,000 | 452 |
| Privately issued | $47,677,000 | 53 |
| Collaterized mortgage obligations | $1,250,595,000 | 21 |
| CMOs issued by government agencies or sponsored agencies | $1,250,595,000 | 16 |
| Privately issued | NA | NA |
| 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) | $1,385,793,000 | 34 |
| Available-for-sale securities (fair market value) | $1,145,000 | 9,441 |
| Total debt securities | $1,384,702,000 | 125 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $1,536,933,000 | 122 |
| U.S. Government securities | $1,459,657,000 | 107 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,459,657,000 | 75 |
| Securities issued by states & political subdivisions | $7,000 | 8,990 |
| Other domestic debt securities | $60,752,000 | 207 |
| Privately issued residential mortgage-backed securities | $60,752,000 | 125 |
| 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 | $12,135,000 | 334 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-4,382,000 | 1,406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,520,409,000 | 67 |
| Certificates of participation in pools of residential mortgages | $164,787,000 | 294 |
| Issued or guaranteed by U.S. | $104,035,000 | 392 |
| Privately issued | $60,752,000 | 50 |
| Collaterized mortgage obligations | $1,355,622,000 | 25 |
| CMOs issued by government agencies or sponsored agencies | $1,355,622,000 | 17 |
| Privately issued | NA | NA |
| 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) | $289,735,000 | 167 |
| Available-for-sale securities (fair market value) | $1,247,198,000 | 99 |
| Total debt securities | $1,520,416,000 | 120 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $1,678,363,000 | 114 |
| U.S. Government securities | $1,580,957,000 | 102 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,580,957,000 | 66 |
| Securities issued by states & political subdivisions | $9,000 | 9,513 |
| Other domestic debt securities | $76,562,000 | 188 |
| Privately issued residential mortgage-backed securities | $76,562,000 | 107 |
| 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 | $16,094,000 | 230 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-4,741,000 | 1,508 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,642,524,000 | 59 |
| Certificates of participation in pools of residential mortgages | $197,935,000 | 254 |
| Issued or guaranteed by U.S. | $121,373,000 | 356 |
| Privately issued | $76,562,000 | 47 |
| Collaterized mortgage obligations | $1,444,589,000 | 19 |
| CMOs issued by government agencies or sponsored agencies | $1,444,589,000 | 16 |
| Privately issued | NA | NA |
| 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) | $1,379,589,000 | 93 |
| Available-for-sale securities (fair market value) | $298,774,000 | 223 |
| Total debt securities | $1,657,528,000 | 112 |
| 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 | $1,323,119,000 | 153 |
| U.S. Government securities | $1,202,000,000 | 136 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,202,000,000 | 77 |
| Securities issued by states & political subdivisions | $10,000 | 9,770 |
| Other domestic debt securities | $106,112,000 | 163 |
| Privately issued residential mortgage-backed securities | $104,240,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,872,000 | 1,882 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,917,000 | 363 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-4,080,000 | 1,674 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,306,240,000 | 85 |
| Certificates of participation in pools of residential mortgages | $258,538,000 | 204 |
| Issued or guaranteed by U.S. | $154,298,000 | 285 |
| Privately issued | $104,240,000 | 56 |
| Collaterized mortgage obligations | $1,047,702,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $1,047,702,000 | 26 |
| Privately issued | NA | NA |
| 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 | $1,308,122,000 | 153 |
| 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 | $1,014,062,000 | 183 |
| U.S. Government securities | $882,830,000 | 172 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $882,830,000 | 101 |
| Securities issued by states & political subdivisions | $11,000 | 9,875 |
| Other domestic debt securities | $131,221,000 | 143 |
| Privately issued residential mortgage-backed securities | $125,428,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,793,000 | 1,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,008,258,000 | 93 |
| Certificates of participation in pools of residential mortgages | $125,496,000 | 358 |
| Issued or guaranteed by U.S. | $68,000 | 9,850 |
| Privately issued | $125,428,000 | 49 |
| Collaterized mortgage obligations | $882,762,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $882,762,000 | 26 |
| Privately issued | NA | NA |
| 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 | $1,014,062,000 | 180 |
| 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 |