Home > Mesa National Bank > Securities
Mesa National Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $41,443,000 | 2,895 |
| U.S. Government securities | $36,424,000 | 2,492 |
| U.S. Treasury securities | $19,529,000 | 255 |
| U.S. Government agency obligations | $16,895,000 | 4,209 |
| Securities issued by states & political subdivisions | $3,032,000 | 3,850 |
| Other domestic debt securities | $1,987,000 | 2,035 |
| 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 | $1,987,000 | 1,770 |
| 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 | $37,661,000 | 1,154 |
| Mortgage-backed securities | $5,172,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $5,172,000 | 3,369 |
| Issued or guaranteed by U.S. | $5,172,000 | 3,358 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $41,443,000 | 2,504 |
| Total debt securities | $41,443,000 | 2,837 |
| 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 | $45,885,000 | 2,621 |
| U.S. Government securities | $39,670,000 | 2,268 |
| U.S. Treasury securities | $19,731,000 | 259 |
| U.S. Government agency obligations | $19,939,000 | 3,666 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,355 |
| Other domestic debt securities | $1,998,000 | 2,136 |
| 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 | $1,998,000 | 1,862 |
| 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 | $37,159,000 | 1,110 |
| Mortgage-backed securities | $5,582,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $5,582,000 | 3,257 |
| Issued or guaranteed by U.S. | $5,582,000 | 3,242 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $45,885,000 | 2,247 |
| Total debt securities | $45,885,000 | 2,555 |
| 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 | $53,168,000 | 2,276 |
| U.S. Government securities | $47,277,000 | 1,866 |
| U.S. Treasury securities | $24,346,000 | 218 |
| U.S. Government agency obligations | $22,931,000 | 3,223 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,453 |
| Other domestic debt securities | $1,997,000 | 2,202 |
| 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 | $1,997,000 | 1,918 |
| 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 | $44,878,000 | 920 |
| Mortgage-backed securities | $6,394,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $6,394,000 | 3,069 |
| Issued or guaranteed by U.S. | $6,394,000 | 3,057 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $53,168,000 | 1,934 |
| Total debt securities | $53,168,000 | 2,207 |
| 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 | $55,741,000 | 2,160 |
| U.S. Government securities | $49,168,000 | 1,801 |
| U.S. Treasury securities | $24,443,000 | 224 |
| U.S. Government agency obligations | $24,725,000 | 3,019 |
| Securities issued by states & political subdivisions | $4,437,000 | 3,159 |
| Other domestic debt securities | $2,136,000 | 2,128 |
| 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 | $2,136,000 | 1,829 |
| 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 | $42,597,000 | 962 |
| Mortgage-backed securities | $7,047,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $7,047,000 | 2,889 |
| Issued or guaranteed by U.S. | $7,047,000 | 2,879 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $55,741,000 | 1,817 |
| Total debt securities | $55,741,000 | 2,088 |
| 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 | $60,763,000 | 1,980 |
| U.S. Government securities | $48,994,000 | 1,774 |
| U.S. Treasury securities | $8,417,000 | 505 |
| U.S. Government agency obligations | $40,577,000 | 2,027 |
| Securities issued by states & political subdivisions | $4,430,000 | 3,138 |
| Other domestic debt securities | $7,339,000 | 1,130 |
| 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 | $7,339,000 | 901 |
| 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 | $46,032,000 | 871 |
| Mortgage-backed securities | $3,602,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $3,602,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,602,000 | 3,871 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $60,763,000 | 1,662 |
| Total debt securities | $60,763,000 | 1,913 |
| 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 | $45,785,000 | 2,374 |
| U.S. Government securities | $36,438,000 | 2,145 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $36,438,000 | 2,019 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,235 |
| Other domestic debt securities | $5,308,000 | 1,368 |
| 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 | $5,308,000 | 1,084 |
| 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 | $38,330,000 | 986 |
| Mortgage-backed securities | $4,745,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 3,227 |
| Issued or guaranteed by U.S. | $4,745,000 | 3,210 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $45,785,000 | 1,968 |
| Total debt securities | $45,785,000 | 2,302 |
| 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 | $56,729,000 | 1,944 |
| U.S. Government securities | $32,842,000 | 2,444 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,842,000 | 2,246 |
| Securities issued by states & political subdivisions | $3,484,000 | 3,432 |
| Other domestic debt securities | $19,253,000 | 547 |
| 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 | $19,253,000 | 423 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,150,000 | 2,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,256,000 | 880 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $56,729,000 | 1,506 |
| Total debt securities | $55,579,000 | 1,911 |
| 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 | $56,146,000 | 2,043 |
| U.S. Government securities | $30,860,000 | 2,687 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,860,000 | 2,395 |
| Securities issued by states & political subdivisions | $3,970,000 | 3,368 |
| Other domestic debt securities | $20,205,000 | 554 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,123,000 | 424 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,111,000 | 2,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,861,000 | 1,236 |
| Mortgage-backed securities | $82,000 | 7,344 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $82,000 | 4,234 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $82,000 | 1,081 |
| 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) | $56,146,000 | 1,542 |
| Total debt securities | $55,035,000 | 1,998 |
| 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 | $71,390,000 | 1,656 |
| U.S. Government securities | $48,257,000 | 1,806 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $48,257,000 | 1,538 |
| Securities issued by states & political subdivisions | $2,581,000 | 4,285 |
| Other domestic debt securities | $19,771,000 | 501 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,618,000 | 369 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $781,000 | 2,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,435,000 | 996 |
| Mortgage-backed securities | $153,000 | 7,340 |
| 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 | $153,000 | 4,371 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $153,000 | 980 |
| 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) | $71,390,000 | 1,225 |
| Total debt securities | $70,609,000 | 1,597 |
| 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 | $56,866,000 | 2,038 |
| U.S. Government securities | $49,399,000 | 1,842 |
| U.S. Treasury securities | $8,212,000 | 2,159 |
| U.S. Government agency obligations | $41,187,000 | 1,714 |
| Securities issued by states & political subdivisions | $1,584,000 | 5,039 |
| Other domestic debt securities | $5,140,000 | 827 |
| Privately issued residential mortgage-backed securities | $242,000 | 992 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,898,000 | 666 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $743,000 | 2,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,023,000 | 1,758 |
| Mortgage-backed securities | $242,000 | 7,500 |
| 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 | $242,000 | 4,456 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $242,000 | 801 |
| 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) | $56,866,000 | 1,386 |
| Total debt securities | $56,123,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $3,147,000 | 457 |
| Fair value | $3,136,000 | 450 |
| 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 | $53,880,000 | 2,264 |
| U.S. Government securities | $32,138,000 | 3,000 |
| U.S. Treasury securities | $1,987,000 | 6,111 |
| U.S. Government agency obligations | $30,151,000 | 2,370 |
| Securities issued by states & political subdivisions | $2,652,000 | 4,217 |
| Other domestic debt securities | $18,400,000 | 384 |
| Privately issued residential mortgage-backed securities | $835,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,565,000 | 239 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $690,000 | 2,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,529,000 | 1,908 |
| Mortgage-backed securities | $1,151,000 | 6,651 |
| 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 | $1,151,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 4,595 |
| Privately issued | $835,000 | 618 |
| 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) | $53,880,000 | 1,503 |
| Total debt securities | $53,190,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $1,294,000 | 1,500 |
| Fair value | $1,269,000 | 1,494 |
| 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 | $67,780,000 | 1,852 |
| U.S. Government securities | $35,761,000 | 2,816 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $35,761,000 | 1,956 |
| Securities issued by states & political subdivisions | $991,000 | 6,351 |
| Other domestic debt securities | $30,392,000 | 320 |
| Privately issued residential mortgage-backed securities | $2,084,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,308,000 | 197 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $636,000 | 2,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,167,000 | 1,582 |
| Mortgage-backed securities | $6,662,000 | 3,910 |
| 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 | $6,662,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $4,578,000 | 2,164 |
| Privately issued | $2,084,000 | 433 |
| 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) | $67,780,000 | 1,240 |
| Total debt securities | $67,144,000 | 1,815 |
| 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 | $74,799,000 | 1,752 |
| U.S. Government securities | $33,295,000 | 3,140 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $33,295,000 | 2,045 |
| Securities issued by states & political subdivisions | $970,000 | 6,716 |
| Other domestic debt securities | $39,898,000 | 290 |
| Privately issued residential mortgage-backed securities | $4,013,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,885,000 | 189 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $636,000 | 2,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,309,000 | 1,920 |
| Mortgage-backed securities | $11,055,000 | 3,032 |
| 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 | $11,055,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $7,042,000 | 1,748 |
| Privately issued | $4,013,000 | 327 |
| 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) | $49,985,000 | 1,484 |
| Available-for-sale securities (fair market value) | $24,814,000 | 2,296 |
| Total debt securities | $74,163,000 | 1,717 |
| 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 | $79,172,000 | 1,773 |
| U.S. Government securities | $22,309,000 | 4,692 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $22,309,000 | 3,008 |
| Securities issued by states & political subdivisions | $1,290,000 | 6,311 |
| Other domestic debt securities | $50,643,000 | 282 |
| Privately issued residential mortgage-backed securities | $8,358,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,285,000 | 202 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,930,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,899,000 | 1,954 |
| Mortgage-backed securities | $18,942,000 | 2,367 |
| 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 | $18,942,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $10,584,000 | 1,529 |
| Privately issued | $8,358,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $74,242,000 | 1,813 |
| 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 | $70,405,000 | 1,911 |
| U.S. Government securities | $19,941,000 | 5,071 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $19,941,000 | 3,249 |
| Securities issued by states & political subdivisions | $830,000 | 6,911 |
| Other domestic debt securities | $47,042,000 | 333 |
| Privately issued residential mortgage-backed securities | $18,960,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,082,000 | 317 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,592,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,315,000 | 4,317 |
| Mortgage-backed securities | $38,901,000 | 1,372 |
| 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 | $38,901,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $19,941,000 | 909 |
| Privately issued | $18,960,000 | 164 |
| 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 | $67,813,000 | 1,941 |
| 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 |