Home > Lost Pines National Bank > Securities
Lost Pines National Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $10,654,000 | 6,467 |
| U.S. Government securities | $5,580,000 | 7,065 |
| U.S. Treasury securities | $1,959,000 | 1,172 |
| U.S. Government agency obligations | $3,621,000 | 7,497 |
| Securities issued by states & political subdivisions | $2,438,000 | 4,134 |
| Other domestic debt securities | $2,636,000 | 1,798 |
| 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 | $2,636,000 | 1,518 |
| 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 | $5,771,000 | 4,195 |
| Mortgage-backed securities | $1,417,000 | 5,502 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 5,103 |
| Issued or guaranteed by U.S. | $1,222,000 | 5,085 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $195,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,373 |
| 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) | $10,654,000 | 5,727 |
| Total debt securities | $10,656,000 | 6,382 |
| 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 | $10,457,000 | 6,454 |
| U.S. Government securities | $5,314,000 | 7,039 |
| U.S. Treasury securities | $2,253,000 | 1,035 |
| U.S. Government agency obligations | $3,061,000 | 7,615 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,150 |
| Other domestic debt securities | $2,686,000 | 1,861 |
| 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 | $2,686,000 | 1,585 |
| 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 | $6,300,000 | 3,985 |
| Mortgage-backed securities | $1,645,000 | 5,401 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 4,960 |
| Issued or guaranteed by U.S. | $1,408,000 | 4,940 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $237,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,396 |
| 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) | $10,457,000 | 5,718 |
| Total debt securities | $10,457,000 | 6,358 |
| 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 | $12,138,000 | 6,027 |
| U.S. Government securities | $6,031,000 | 6,714 |
| U.S. Treasury securities | $2,274,000 | 1,049 |
| U.S. Government agency obligations | $3,757,000 | 7,340 |
| Securities issued by states & political subdivisions | $2,626,000 | 4,024 |
| Other domestic debt securities | $3,481,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,481,000 | 1,441 |
| 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 | $5,991,000 | 4,059 |
| Mortgage-backed securities | $2,024,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 4,833 |
| Issued or guaranteed by U.S. | $1,732,000 | 4,818 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $292,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,507 |
| 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) | $12,138,000 | 5,298 |
| Total debt securities | $12,138,000 | 5,931 |
| 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 | $12,125,000 | 6,062 |
| U.S. Government securities | $6,505,000 | 6,621 |
| U.S. Treasury securities | $2,288,000 | 1,074 |
| U.S. Government agency obligations | $4,217,000 | 7,243 |
| Securities issued by states & political subdivisions | $2,787,000 | 3,883 |
| Other domestic debt securities | $2,833,000 | 1,898 |
| 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 | $2,833,000 | 1,621 |
| 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 | $6,242,000 | 3,974 |
| Mortgage-backed securities | $2,477,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 4,610 |
| Issued or guaranteed by U.S. | $2,088,000 | 4,594 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $389,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 3,518 |
| 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) | $12,125,000 | 5,295 |
| Total debt securities | $12,125,000 | 5,962 |
| 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 | $12,897,000 | 5,873 |
| U.S. Government securities | $7,417,000 | 6,346 |
| U.S. Treasury securities | $2,300,000 | 1,136 |
| U.S. Government agency obligations | $5,117,000 | 6,913 |
| Securities issued by states & political subdivisions | $2,783,000 | 3,867 |
| Other domestic debt securities | $2,697,000 | 1,926 |
| 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 | $2,697,000 | 1,660 |
| 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 | $6,371,000 | 3,934 |
| Mortgage-backed securities | $3,070,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $2,266,000 | 4,507 |
| Issued or guaranteed by U.S. | $2,266,000 | 4,492 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $804,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 3,180 |
| 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) | $12,897,000 | 5,096 |
| Total debt securities | $12,898,000 | 5,779 |
| 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 | $13,878,000 | 5,605 |
| U.S. Government securities | $8,357,000 | 5,981 |
| U.S. Treasury securities | $2,007,000 | 1,444 |
| U.S. Government agency obligations | $6,350,000 | 6,463 |
| Securities issued by states & political subdivisions | $2,133,000 | 4,230 |
| Other domestic debt securities | $3,388,000 | 1,767 |
| 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 | $3,388,000 | 1,451 |
| 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 | $6,314,000 | 3,888 |
| Mortgage-backed securities | $4,445,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 4,355 |
| Issued or guaranteed by U.S. | $2,194,000 | 4,337 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,251,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $2,251,000 | 2,462 |
| 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) | $13,878,000 | 4,787 |
| Total debt securities | $13,878,000 | 5,516 |
| 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 | $11,333,000 | 6,402 |
| U.S. Government securities | $6,864,000 | 6,977 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,864,000 | 6,614 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,039 |
| Other domestic debt securities | $1,850,000 | 2,000 |
| 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 | $1,850,000 | 1,713 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,000 | 6,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,898,000 | 3,950 |
| Mortgage-backed securities | $1,721,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 4,175 |
| Issued or guaranteed by U.S. | $1,721,000 | 4,149 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,333,000 | 5,393 |
| Total debt securities | $11,188,000 | 6,321 |
| 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 | $8,155,000 | 7,596 |
| U.S. Government securities | $6,295,000 | 7,480 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,295,000 | 6,954 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,775 |
| 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 | $45,000 | 7,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,962,000 | 3,938 |
| Mortgage-backed securities | $2,056,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,056,000 | 4,146 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,155,000 | 6,381 |
| Total debt securities | $8,110,000 | 7,490 |
| 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 | $6,812,000 | 8,090 |
| U.S. Government securities | $4,298,000 | 8,370 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,298,000 | 7,542 |
| Securities issued by states & political subdivisions | $2,469,000 | 4,363 |
| 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 | $45,000 | 7,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,423,000 | 4,103 |
| Mortgage-backed securities | $2,704,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $2,704,000 | 3,969 |
| Issued or guaranteed by U.S. | $2,704,000 | 3,950 |
| 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) | $400,000 | 6,004 |
| Available-for-sale securities (fair market value) | $6,412,000 | 6,857 |
| Total debt securities | $6,767,000 | 7,979 |
| 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 | $9,187,000 | 7,680 |
| U.S. Government securities | $5,869,000 | 8,150 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,869,000 | 6,889 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,638 |
| 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 | $45,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,973,000 | 3,732 |
| Mortgage-backed securities | $3,728,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 3,381 |
| Issued or guaranteed by U.S. | $3,728,000 | 3,368 |
| 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) | $400,000 | 6,870 |
| Available-for-sale securities (fair market value) | $8,787,000 | 6,113 |
| Total debt securities | $9,142,000 | 7,558 |
| 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 | $8,632,000 | 8,394 |
| U.S. Government securities | $5,209,000 | 9,042 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,209,000 | 7,530 |
| Securities issued by states & political subdivisions | $3,378,000 | 3,665 |
| 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 | $45,000 | 7,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,667,000 | 3,916 |
| Mortgage-backed securities | $4,442,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $4,442,000 | 3,418 |
| Issued or guaranteed by U.S. | $4,442,000 | 3,398 |
| 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) | $518,000 | 7,403 |
| Available-for-sale securities (fair market value) | $8,114,000 | 6,589 |
| Total debt securities | $8,587,000 | 8,282 |
| 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 | $7,392,000 | 9,225 |
| U.S. Government securities | $3,853,000 | 10,142 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,853,000 | 8,423 |
| Securities issued by states & political subdivisions | $3,494,000 | 3,633 |
| 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 | $45,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,562,000 | 4,410 |
| Mortgage-backed securities | $3,853,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $3,853,000 | 3,761 |
| Issued or guaranteed by U.S. | $3,853,000 | 3,731 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,392,000 | 6,999 |
| Total debt securities | $7,347,000 | 9,126 |
| 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 | $9,284,000 | 9,007 |
| U.S. Government securities | $4,767,000 | 10,297 |
| U.S. Treasury securities | $1,850,000 | 8,536 |
| U.S. Government agency obligations | $2,917,000 | 9,195 |
| Securities issued by states & political subdivisions | $4,472,000 | 3,204 |
| 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 | $45,000 | 7,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,995,000 | 5,357 |
| Mortgage-backed securities | $2,022,000 | 6,631 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 5,180 |
| Issued or guaranteed by U.S. | $2,022,000 | 5,156 |
| 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) | $5,371,000 | 7,795 |
| Available-for-sale securities (fair market value) | $3,913,000 | 7,514 |
| Total debt securities | $9,239,000 | 8,928 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,661,000 | 8,120 |
| U.S. Government securities | $7,901,000 | 8,952 |
| U.S. Treasury securities | $1,910,000 | 8,667 |
| U.S. Government agency obligations | $5,991,000 | 7,344 |
| Securities issued by states & political subdivisions | $4,715,000 | 3,152 |
| 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 | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,883,000 | 6,108 |
| Mortgage-backed securities | $3,838,000 | 5,917 |
| Certificates of participation in pools of residential mortgages | $3,493,000 | 4,541 |
| Issued or guaranteed by U.S. | $3,493,000 | 4,503 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $345,000 | 6,015 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 5,760 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,616,000 | 7,989 |
| 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 | $14,862,000 | 7,403 |
| U.S. Government securities | $11,716,000 | 7,355 |
| U.S. Treasury securities | $1,103,000 | 10,096 |
| U.S. Government agency obligations | $10,613,000 | 5,314 |
| Securities issued by states & political subdivisions | $2,922,000 | 4,126 |
| Other domestic debt securities | $179,000 | 6,306 |
| Privately issued residential mortgage-backed securities | $179,000 | 3,157 |
| 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 | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,405,000 | 4,278 |
| Mortgage-backed securities | $7,885,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $4,305,000 | 4,288 |
| Issued or guaranteed by U.S. | $4,305,000 | 4,238 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,580,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $3,401,000 | 2,952 |
| Privately issued | $179,000 | 2,693 |
| 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 | $14,817,000 | 7,294 |
| 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 |