Home > The First National Bank of Springdale > Securities
The First National Bank of Springdale, Securities
| 2003-12-31 | Rank | |
| Total securities | $0 | 9,026 |
| U.S. Government securities | $0 | 8,888 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $0 | 8,321 |
| Total debt securities | $0 | 8,971 |
| 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 | $121,840,000 | 1,100 |
| U.S. Government securities | $118,668,000 | 841 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $118,668,000 | 807 |
| Securities issued by states & political subdivisions | $3,172,000 | 3,773 |
| 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 | $70,987,000 | 641 |
| Mortgage-backed securities | $118,668,000 | 573 |
| Certificates of participation in pools of residential mortgages | $52,046,000 | 758 |
| Issued or guaranteed by U.S. | $52,046,000 | 754 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $66,622,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $66,622,000 | 338 |
| 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) | $3,172,000 | 2,479 |
| Available-for-sale securities (fair market value) | $118,668,000 | 959 |
| Total debt securities | $121,840,000 | 1,060 |
| 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 | $122,232,000 | 1,067 |
| U.S. Government securities | $119,022,000 | 820 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $119,022,000 | 788 |
| Securities issued by states & political subdivisions | $3,210,000 | 3,731 |
| 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 | $69,750,000 | 610 |
| Mortgage-backed securities | $119,022,000 | 575 |
| Certificates of participation in pools of residential mortgages | $37,858,000 | 944 |
| Issued or guaranteed by U.S. | $37,858,000 | 939 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $81,164,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $81,164,000 | 314 |
| 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) | $3,210,000 | 2,496 |
| Available-for-sale securities (fair market value) | $119,022,000 | 929 |
| Total debt securities | $122,232,000 | 1,026 |
| 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 | $148,285,000 | 870 |
| U.S. Government securities | $141,996,000 | 689 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $141,996,000 | 662 |
| Securities issued by states & political subdivisions | $4,083,000 | 3,284 |
| Other domestic debt securities | $2,206,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $2,206,000 | 531 |
| 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 | $94,743,000 | 466 |
| Mortgage-backed securities | $129,011,000 | 539 |
| Certificates of participation in pools of residential mortgages | $34,041,000 | 1,004 |
| Issued or guaranteed by U.S. | $34,041,000 | 998 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $94,970,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $92,764,000 | 283 |
| Privately issued | $2,206,000 | 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) | $6,289,000 | 1,920 |
| Available-for-sale securities (fair market value) | $141,996,000 | 782 |
| Total debt securities | $148,285,000 | 836 |
| 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 | $136,383,000 | 919 |
| U.S. Government securities | $119,771,000 | 773 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $119,771,000 | 738 |
| Securities issued by states & political subdivisions | $4,464,000 | 3,126 |
| Other domestic debt securities | $12,148,000 | 822 |
| Privately issued residential mortgage-backed securities | $12,148,000 | 265 |
| 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 | $80,179,000 | 549 |
| Mortgage-backed securities | $116,564,000 | 558 |
| Certificates of participation in pools of residential mortgages | $38,522,000 | 876 |
| Issued or guaranteed by U.S. | $38,522,000 | 871 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $78,042,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $65,894,000 | 349 |
| Privately issued | $12,148,000 | 234 |
| 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) | $16,612,000 | 1,069 |
| Available-for-sale securities (fair market value) | $119,771,000 | 891 |
| Total debt securities | $136,383,000 | 882 |
| 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 | $111,296,000 | 1,025 |
| U.S. Government securities | $74,243,000 | 1,090 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $74,243,000 | 1,028 |
| Securities issued by states & political subdivisions | $7,537,000 | 2,170 |
| Other domestic debt securities | $29,516,000 | 480 |
| Privately issued residential mortgage-backed securities | $29,465,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,000 | 3,493 |
| 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 | $82,775,000 | 509 |
| Mortgage-backed securities | $88,330,000 | 631 |
| Certificates of participation in pools of residential mortgages | $40,293,000 | 754 |
| Issued or guaranteed by U.S. | $40,293,000 | 747 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $48,037,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $18,572,000 | 794 |
| Privately issued | $29,465,000 | 171 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,002,000 | 558 |
| Available-for-sale securities (fair market value) | $74,294,000 | 1,263 |
| Total debt securities | $111,296,000 | 989 |
| 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 | $100,544,000 | 1,106 |
| U.S. Government securities | $12,333,000 | 5,186 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,333,000 | 4,859 |
| Securities issued by states & political subdivisions | $12,335,000 | 1,348 |
| Other domestic debt securities | $73,104,000 | 218 |
| Privately issued residential mortgage-backed securities | $73,000,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,000 | 3,107 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,772,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,380,000 | 751 |
| Mortgage-backed securities | $85,333,000 | 540 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,384 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,361 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $83,883,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $10,883,000 | 849 |
| Privately issued | $73,000,000 | 84 |
| 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) | $85,335,000 | 305 |
| Available-for-sale securities (fair market value) | $15,209,000 | 4,560 |
| Total debt securities | $97,772,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $149,723,000 | 794 |
| U.S. Government securities | $58,677,000 | 1,442 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $58,677,000 | 1,305 |
| Securities issued by states & political subdivisions | $15,148,000 | 1,090 |
| Other domestic debt securities | $73,224,000 | 230 |
| Privately issued residential mortgage-backed securities | $73,000,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $224,000 | 2,807 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,674,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,243,000 | 793 |
| Mortgage-backed securities | $122,017,000 | 456 |
| Certificates of participation in pools of residential mortgages | $13,442,000 | 1,525 |
| Issued or guaranteed by U.S. | $13,442,000 | 1,514 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $108,575,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $35,575,000 | 446 |
| Privately issued | $73,000,000 | 98 |
| 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) | $88,148,000 | 317 |
| Available-for-sale securities (fair market value) | $61,575,000 | 1,404 |
| Total debt securities | $147,049,000 | 774 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $150,668,000 | 786 |
| U.S. Government securities | $63,039,000 | 1,411 |
| U.S. Treasury securities | $15,105,000 | 889 |
| U.S. Government agency obligations | $47,934,000 | 1,547 |
| Securities issued by states & political subdivisions | $21,263,000 | 744 |
| Other domestic debt securities | $63,304,000 | 220 |
| Privately issued residential mortgage-backed securities | $63,000,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $304,000 | 2,482 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,062,000 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,322,000 | 579 |
| Mortgage-backed securities | $108,496,000 | 509 |
| Certificates of participation in pools of residential mortgages | $16,020,000 | 1,435 |
| Issued or guaranteed by U.S. | $16,020,000 | 1,425 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $92,476,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $29,476,000 | 529 |
| Privately issued | $63,000,000 | 92 |
| 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) | $84,263,000 | 334 |
| Available-for-sale securities (fair market value) | $66,405,000 | 1,324 |
| Total debt securities | $147,606,000 | 769 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $136,687,000 | 854 |
| U.S. Government securities | $104,883,000 | 897 |
| U.S. Treasury securities | $20,112,000 | 947 |
| U.S. Government agency obligations | $84,771,000 | 892 |
| Securities issued by states & political subdivisions | $28,413,000 | 422 |
| Other domestic debt securities | $1,403,000 | 1,605 |
| 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 | $1,403,000 | 1,267 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,988,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,362,000 | 613 |
| Mortgage-backed securities | $41,891,000 | 997 |
| Certificates of participation in pools of residential mortgages | $3,244,000 | 3,631 |
| Issued or guaranteed by U.S. | $3,244,000 | 3,616 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $38,647,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $38,647,000 | 412 |
| 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) | $28,413,000 | 1,231 |
| Available-for-sale securities (fair market value) | $108,274,000 | 766 |
| Total debt securities | $134,699,000 | 837 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $136,824,000 | 902 |
| U.S. Government securities | $99,726,000 | 983 |
| U.S. Treasury securities | $36,049,000 | 645 |
| U.S. Government agency obligations | $63,677,000 | 1,161 |
| Securities issued by states & political subdivisions | $33,640,000 | 332 |
| Other domestic debt securities | $1,471,000 | 1,743 |
| 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 | $1,471,000 | 1,296 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,987,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,667,000 | 614 |
| Mortgage-backed securities | $58,098,000 | 837 |
| Certificates of participation in pools of residential mortgages | $3,869,000 | 3,657 |
| Issued or guaranteed by U.S. | $3,869,000 | 3,639 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $54,229,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $54,229,000 | 349 |
| 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) | $33,640,000 | 1,206 |
| Available-for-sale securities (fair market value) | $103,184,000 | 814 |
| Total debt securities | $134,837,000 | 881 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $133,962,000 | 950 |
| U.S. Government securities | $96,087,000 | 1,069 |
| U.S. Treasury securities | $64,537,000 | 421 |
| U.S. Government agency obligations | $31,550,000 | 2,213 |
| Securities issued by states & political subdivisions | $35,677,000 | 308 |
| Other domestic debt securities | $1,510,000 | 2,055 |
| 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 | $1,510,000 | 1,580 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $688,000 | 2,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,288,000 | 552 |
| Mortgage-backed securities | $25,814,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 3,487 |
| Issued or guaranteed by U.S. | $4,436,000 | 3,458 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,378,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $21,378,000 | 732 |
| 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) | $35,677,000 | 1,221 |
| Available-for-sale securities (fair market value) | $98,285,000 | 880 |
| Total debt securities | $133,274,000 | 926 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $172,582,000 | 783 |
| U.S. Government securities | $107,462,000 | 1,002 |
| U.S. Treasury securities | $88,627,000 | 386 |
| U.S. Government agency obligations | $18,835,000 | 3,344 |
| Securities issued by states & political subdivisions | $38,541,000 | 274 |
| Other domestic debt securities | $25,984,000 | 391 |
| 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 | $25,984,000 | 241 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $595,000 | 2,780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,559,000 | 599 |
| Mortgage-backed securities | $4,540,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $4,540,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,540,000 | 3,542 |
| 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) | $38,541,000 | 1,919 |
| Available-for-sale securities (fair market value) | $134,041,000 | 442 |
| Total debt securities | $171,987,000 | 761 |
| 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 | $136,202,000 | 1,011 |
| U.S. Government securities | $87,342,000 | 1,268 |
| U.S. Treasury securities | $76,789,000 | 493 |
| U.S. Government agency obligations | $10,553,000 | 5,392 |
| Securities issued by states & political subdivisions | $32,204,000 | 335 |
| Other domestic debt securities | $15,986,000 | 638 |
| 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 | $15,986,000 | 437 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $670,000 | 2,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,186,000 | 584 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $135,532,000 | 984 |
| 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 | $133,509,000 | 1,010 |
| U.S. Government securities | $92,174,000 | 1,183 |
| U.S. Treasury securities | $60,944,000 | 612 |
| U.S. Government agency obligations | $31,230,000 | 2,165 |
| Securities issued by states & political subdivisions | $25,175,000 | 410 |
| Other domestic debt securities | $15,990,000 | 735 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,990,000 | 493 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $170,000 | 4,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,428,000 | 612 |
| Mortgage-backed securities | $11,082,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $11,082,000 | 2,336 |
| Issued or guaranteed by U.S. | $11,082,000 | 2,295 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $133,339,000 | 988 |
| 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 |