Home > The First National Bank of Lamesa > Securities
The First National Bank of Lamesa, Securities
| 2006-12-31 | Rank | |
| Total securities | $44,193,000 | 2,587 |
| U.S. Government securities | $44,193,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,193,000 | 1,895 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,648,000 | 1,334 |
| Mortgage-backed securities | $9,352,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 2,449 |
| Issued or guaranteed by U.S. | $7,481,000 | 2,437 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,871,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 1,887 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $44,193,000 | 2,239 |
| Total debt securities | $44,193,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,952,000 | 1,542 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $45,103,000 | 2,561 |
| U.S. Government securities | $45,103,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,103,000 | 1,876 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,660,000 | 1,388 |
| Mortgage-backed securities | $9,838,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $7,816,000 | 2,415 |
| Issued or guaranteed by U.S. | $7,816,000 | 2,403 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,022,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 1,812 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $45,103,000 | 2,198 |
| Total debt securities | $45,103,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 944 |
| Fair value | $3,941,000 | 975 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $48,053,000 | 2,420 |
| U.S. Government securities | $47,913,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $47,913,000 | 1,792 |
| Securities issued by states & political subdivisions | $140,000 | 6,099 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,856,000 | 1,339 |
| Mortgage-backed securities | $10,355,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $8,140,000 | 2,375 |
| Issued or guaranteed by U.S. | $8,140,000 | 2,364 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,215,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 1,759 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $48,053,000 | 2,065 |
| Total debt securities | $48,053,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,004 |
| Fair value | $3,889,000 | 1,036 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $49,351,000 | 2,391 |
| U.S. Government securities | $49,210,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $49,210,000 | 1,771 |
| Securities issued by states & political subdivisions | $141,000 | 6,119 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,362,000 | 1,359 |
| Mortgage-backed securities | $11,351,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $8,919,000 | 2,306 |
| Issued or guaranteed by U.S. | $8,919,000 | 2,295 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,432,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,432,000 | 1,711 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $49,351,000 | 2,051 |
| Total debt securities | $49,350,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,038 |
| Fair value | $3,916,000 | 1,047 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $50,317,000 | 2,355 |
| U.S. Government securities | $50,010,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,010,000 | 1,751 |
| Securities issued by states & political subdivisions | $307,000 | 5,845 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,217,000 | 1,506 |
| Mortgage-backed securities | $12,000,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $9,367,000 | 2,248 |
| Issued or guaranteed by U.S. | $9,367,000 | 2,236 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,633,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,633,000 | 1,666 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $50,317,000 | 1,996 |
| Total debt securities | $50,317,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,036 |
| Fair value | $3,915,000 | 1,050 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $51,650,000 | 2,263 |
| U.S. Government securities | $51,341,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $51,341,000 | 1,672 |
| Securities issued by states & political subdivisions | $309,000 | 5,874 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,768,000 | 1,438 |
| Mortgage-backed securities | $13,001,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $10,056,000 | 2,185 |
| Issued or guaranteed by U.S. | $10,056,000 | 2,174 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,945,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $2,945,000 | 1,611 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $51,650,000 | 1,904 |
| Total debt securities | $51,650,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,015 |
| Fair value | $3,935,000 | 1,044 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $53,147,000 | 2,240 |
| U.S. Government securities | $52,706,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $52,706,000 | 1,659 |
| Securities issued by states & political subdivisions | $441,000 | 5,698 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,475,000 | 1,420 |
| Mortgage-backed securities | $14,123,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $10,782,000 | 2,170 |
| Issued or guaranteed by U.S. | $10,782,000 | 2,157 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,341,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,341,000 | 1,580 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $53,147,000 | 1,881 |
| Total debt securities | $53,147,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,019 |
| Fair value | $3,946,000 | 1,053 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $53,377,000 | 2,274 |
| U.S. Government securities | $52,933,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,933,000 | 1,674 |
| Securities issued by states & political subdivisions | $444,000 | 5,710 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,261,000 | 1,428 |
| Mortgage-backed securities | $13,507,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $9,830,000 | 2,344 |
| Issued or guaranteed by U.S. | $9,830,000 | 2,334 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,677,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,677,000 | 1,540 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $53,377,000 | 1,902 |
| Total debt securities | $53,377,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,026 |
| Fair value | $3,899,000 | 1,048 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $48,834,000 | 2,452 |
| U.S. Government securities | $48,230,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,230,000 | 1,833 |
| Securities issued by states & political subdivisions | $604,000 | 5,516 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,136,000 | 1,467 |
| Mortgage-backed securities | $12,188,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $10,459,000 | 2,305 |
| Issued or guaranteed by U.S. | $10,459,000 | 2,298 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,729,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,058 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $48,834,000 | 2,086 |
| Total debt securities | $48,834,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,010 |
| Fair value | $3,970,000 | 1,009 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $48,266,000 | 2,477 |
| U.S. Government securities | $47,656,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,656,000 | 1,832 |
| Securities issued by states & political subdivisions | $610,000 | 5,552 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,745,000 | 1,464 |
| Mortgage-backed securities | $13,288,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $11,117,000 | 2,216 |
| Issued or guaranteed by U.S. | $11,117,000 | 2,206 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,171,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 1,899 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $48,266,000 | 2,105 |
| Total debt securities | $48,266,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,019 |
| Fair value | $3,986,000 | 1,016 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $49,670,000 | 2,463 |
| U.S. Government securities | $48,933,000 | 1,890 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $48,933,000 | 1,821 |
| Securities issued by states & political subdivisions | $737,000 | 5,445 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,829,000 | 1,391 |
| Mortgage-backed securities | $14,091,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $11,479,000 | 2,210 |
| Issued or guaranteed by U.S. | $11,479,000 | 2,199 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,612,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,612,000 | 1,816 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $49,670,000 | 2,086 |
| Total debt securities | $49,670,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 998 |
| Fair value | $3,807,000 | 1,031 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $42,160,000 | 2,815 |
| U.S. Government securities | $41,412,000 | 2,193 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,412,000 | 2,121 |
| Securities issued by states & political subdivisions | $748,000 | 5,434 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,406,000 | 1,359 |
| Mortgage-backed securities | $14,407,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $10,707,000 | 2,318 |
| Issued or guaranteed by U.S. | $10,707,000 | 2,307 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,700,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,700,000 | 1,632 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $42,160,000 | 2,422 |
| Total debt securities | $42,160,000 | 2,749 |
| 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 | $43,205,000 | 2,810 |
| U.S. Government securities | $42,302,000 | 2,201 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,302,000 | 2,125 |
| Securities issued by states & political subdivisions | $903,000 | 5,321 |
| 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 | $31,487,000 | 1,333 |
| Mortgage-backed securities | $15,418,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $11,161,000 | 2,274 |
| Issued or guaranteed by U.S. | $11,161,000 | 2,260 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,257,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $4,257,000 | 1,614 |
| 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) | $43,205,000 | 2,425 |
| Total debt securities | $43,205,000 | 2,745 |
| 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 | $44,070,000 | 2,702 |
| U.S. Government securities | $43,160,000 | 2,110 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $43,160,000 | 2,036 |
| Securities issued by states & political subdivisions | $910,000 | 5,338 |
| 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 | $28,483,000 | 1,391 |
| Mortgage-backed securities | $17,039,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $12,259,000 | 2,128 |
| Issued or guaranteed by U.S. | $12,259,000 | 2,119 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,780,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,780,000 | 1,538 |
| 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) | $44,070,000 | 2,310 |
| Total debt securities | $44,070,000 | 2,632 |
| 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 | $41,614,000 | 2,784 |
| U.S. Government securities | $40,580,000 | 2,135 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,580,000 | 2,059 |
| Securities issued by states & political subdivisions | $1,034,000 | 5,171 |
| 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 | $29,487,000 | 1,333 |
| Mortgage-backed securities | $12,893,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $7,595,000 | 2,800 |
| Issued or guaranteed by U.S. | $7,595,000 | 2,787 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,298,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $5,298,000 | 1,588 |
| 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) | $41,614,000 | 2,396 |
| Total debt securities | $41,614,000 | 2,708 |
| 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 | $53,072,000 | 2,261 |
| U.S. Government securities | $52,036,000 | 1,700 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $52,036,000 | 1,631 |
| Securities issued by states & political subdivisions | $1,036,000 | 5,102 |
| 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 | $29,562,000 | 1,312 |
| Mortgage-backed securities | $18,400,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $8,313,000 | 2,641 |
| Issued or guaranteed by U.S. | $8,313,000 | 2,626 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,087,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $10,087,000 | 1,166 |
| 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) | $53,072,000 | 1,903 |
| Total debt securities | $53,072,000 | 2,184 |
| 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 | $51,193,000 | 2,296 |
| U.S. Government securities | $50,013,000 | 1,743 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,013,000 | 1,666 |
| Securities issued by states & political subdivisions | $1,180,000 | 4,963 |
| 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 | $28,460,000 | 1,360 |
| Mortgage-backed securities | $16,310,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $5,915,000 | 3,101 |
| Issued or guaranteed by U.S. | $5,915,000 | 3,090 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,395,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $10,395,000 | 1,149 |
| 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) | $51,193,000 | 1,946 |
| Total debt securities | $51,193,000 | 2,227 |
| 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 | $58,489,000 | 1,915 |
| U.S. Government securities | $57,025,000 | 1,428 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $57,025,000 | 1,350 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,764 |
| 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 | $26,367,000 | 1,370 |
| Mortgage-backed securities | $21,934,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $9,761,000 | 2,147 |
| Issued or guaranteed by U.S. | $9,761,000 | 2,132 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,173,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $12,173,000 | 1,063 |
| 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) | $58,489,000 | 1,581 |
| Total debt securities | $58,489,000 | 1,843 |
| 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 | $55,506,000 | 1,988 |
| U.S. Government securities | $54,572,000 | 1,461 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $54,572,000 | 1,358 |
| Securities issued by states & political subdivisions | $844,000 | 5,561 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $90,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,745,000 | 1,417 |
| Mortgage-backed securities | $13,996,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $12,757,000 | 1,475 |
| Issued or guaranteed by U.S. | $12,757,000 | 1,461 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,239,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,522 |
| 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) | $55,506,000 | 1,541 |
| Total debt securities | $55,416,000 | 1,918 |
| 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 | $60,363,000 | 1,903 |
| U.S. Government securities | $59,290,000 | 1,429 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $59,290,000 | 1,291 |
| Securities issued by states & political subdivisions | $983,000 | 5,653 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $90,000 | 6,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,935,000 | 1,535 |
| Mortgage-backed securities | $13,564,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $12,285,000 | 1,625 |
| Issued or guaranteed by U.S. | $12,285,000 | 1,613 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,279,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,675 |
| 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) | $60,363,000 | 1,437 |
| Total debt securities | $60,273,000 | 1,824 |
| 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 | $58,718,000 | 1,978 |
| U.S. Government securities | $57,533,000 | 1,522 |
| U.S. Treasury securities | $2,999,000 | 3,205 |
| U.S. Government agency obligations | $54,534,000 | 1,360 |
| Securities issued by states & political subdivisions | $1,095,000 | 5,640 |
| 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 | $0 | 363 |
| Equity securities | $90,000 | 6,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,120,000 | 1,289 |
| Mortgage-backed securities | $13,712,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $12,444,000 | 1,682 |
| Issued or guaranteed by U.S. | $12,444,000 | 1,672 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,268,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,917 |
| 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) | $9,037,000 | 2,491 |
| Available-for-sale securities (fair market value) | $49,681,000 | 1,738 |
| Total debt securities | $58,628,000 | 1,914 |
| 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 | $57,940,000 | 1,995 |
| U.S. Government securities | $53,392,000 | 1,717 |
| U.S. Treasury securities | $7,992,000 | 2,258 |
| U.S. Government agency obligations | $45,400,000 | 1,571 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,325 |
| Other domestic debt securities | $2,130,000 | 1,313 |
| 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 | $2,130,000 | 1,031 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $90,000 | 6,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,494,000 | 1,296 |
| Mortgage-backed securities | $12,674,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $8,062,000 | 2,220 |
| Issued or guaranteed by U.S. | $8,062,000 | 2,209 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,612,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $4,612,000 | 1,725 |
| 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) | $16,987,000 | 1,893 |
| Available-for-sale securities (fair market value) | $40,953,000 | 1,955 |
| Total debt securities | $57,850,000 | 1,929 |
| 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 | $64,189,000 | 1,888 |
| U.S. Government securities | $59,514,000 | 1,630 |
| U.S. Treasury securities | $10,983,000 | 2,066 |
| U.S. Government agency obligations | $48,531,000 | 1,508 |
| Securities issued by states & political subdivisions | $2,453,000 | 4,382 |
| Other domestic debt securities | $2,132,000 | 1,454 |
| 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 | $2,132,000 | 1,063 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,688,000 | 1,502 |
| Mortgage-backed securities | $14,616,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $9,465,000 | 2,228 |
| Issued or guaranteed by U.S. | $9,465,000 | 2,209 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,151,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $5,151,000 | 1,802 |
| 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) | $20,712,000 | 1,840 |
| Available-for-sale securities (fair market value) | $43,477,000 | 1,888 |
| Total debt securities | $64,099,000 | 1,832 |
| 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 | $58,412,000 | 2,137 |
| U.S. Government securities | $53,736,000 | 1,871 |
| U.S. Treasury securities | $8,969,000 | 3,005 |
| U.S. Government agency obligations | $44,767,000 | 1,578 |
| Securities issued by states & political subdivisions | $1,689,000 | 5,288 |
| Other domestic debt securities | $2,897,000 | 1,480 |
| 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 | $2,897,000 | 1,118 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,733,000 | 1,619 |
| Mortgage-backed securities | $17,548,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $11,833,000 | 1,940 |
| Issued or guaranteed by U.S. | $11,833,000 | 1,917 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,715,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $5,715,000 | 1,910 |
| 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) | $24,302,000 | 1,680 |
| Available-for-sale securities (fair market value) | $34,110,000 | 2,533 |
| Total debt securities | $58,322,000 | 2,076 |
| 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 | $69,511,000 | 1,889 |
| U.S. Government securities | $64,357,000 | 1,650 |
| U.S. Treasury securities | $12,973,000 | 2,687 |
| U.S. Government agency obligations | $51,384,000 | 1,364 |
| Securities issued by states & political subdivisions | $2,062,000 | 5,112 |
| Other domestic debt securities | $3,002,000 | 1,600 |
| 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 | $3,002,000 | 1,251 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,117,000 | 1,572 |
| Mortgage-backed securities | $22,431,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $16,066,000 | 1,625 |
| Issued or guaranteed by U.S. | $16,066,000 | 1,605 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,365,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $6,365,000 | 1,881 |
| 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) | $44,102,000 | 1,667 |
| Available-for-sale securities (fair market value) | $25,409,000 | 2,250 |
| Total debt securities | $69,421,000 | 1,846 |
| 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 | $71,614,000 | 1,927 |
| U.S. Government securities | $66,144,000 | 1,685 |
| U.S. Treasury securities | $15,092,000 | 2,432 |
| U.S. Government agency obligations | $51,052,000 | 1,403 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,866 |
| Other domestic debt securities | $3,002,000 | 1,893 |
| 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 | $3,002,000 | 1,425 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,059,000 | 1,721 |
| Mortgage-backed securities | $28,912,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $19,964,000 | 1,493 |
| Issued or guaranteed by U.S. | $19,964,000 | 1,470 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,948,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $8,948,000 | 1,738 |
| 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 | $71,524,000 | 1,870 |
| 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 | $71,731,000 | 1,882 |
| U.S. Government securities | $65,437,000 | 1,655 |
| U.S. Treasury securities | $22,278,000 | 1,674 |
| U.S. Government agency obligations | $43,159,000 | 1,577 |
| Securities issued by states & political subdivisions | $2,798,000 | 4,233 |
| Other domestic debt securities | $3,406,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $403,000 | 2,536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,003,000 | 1,645 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,384,000 | 1,859 |
| Mortgage-backed securities | $21,421,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $15,610,000 | 1,824 |
| Issued or guaranteed by U.S. | $15,610,000 | 1,789 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,811,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $5,408,000 | 2,289 |
| Privately issued | $403,000 | 2,144 |
| 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 | $71,641,000 | 1,833 |
| 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 |