Home > The Hoblitzell National Bank of Hyndman > Securities
The Hoblitzell National Bank of Hyndman, Securities
| 2005-12-31 | Rank | |
| Total securities | $8,852,000 | 6,572 |
| U.S. Government securities | $8,852,000 | 5,867 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,852,000 | 5,716 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $6,224,000 | 4,232 |
| Mortgage-backed securities | $303,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,651 |
| Issued or guaranteed by U.S. | $303,000 | 5,624 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $8,852,000 | 5,848 |
| Total debt securities | $8,852,000 | 6,515 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $7,364,000 | 6,926 |
| U.S. Government securities | $7,364,000 | 6,239 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,364,000 | 6,105 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $6,040,000 | 4,275 |
| Mortgage-backed securities | $329,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,652 |
| Issued or guaranteed by U.S. | $329,000 | 5,630 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $7,364,000 | 6,179 |
| Total debt securities | $7,365,000 | 6,867 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $6,514,000 | 7,167 |
| U.S. Government securities | $6,514,000 | 6,549 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,514,000 | 6,410 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $5,895,000 | 4,298 |
| Mortgage-backed securities | $371,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,652 |
| Issued or guaranteed by U.S. | $371,000 | 5,625 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $6,514,000 | 6,393 |
| Total debt securities | $6,514,000 | 7,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $5,574,000 | 7,462 |
| U.S. Government securities | $5,574,000 | 6,902 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,574,000 | 6,750 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $5,528,000 | 4,451 |
| Mortgage-backed securities | $46,000 | 6,707 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,381 |
| Issued or guaranteed by U.S. | $46,000 | 6,362 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $5,574,000 | 6,673 |
| Total debt securities | $5,574,000 | 7,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $5,720,000 | 7,463 |
| U.S. Government securities | $5,630,000 | 6,887 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,630,000 | 6,734 |
| Securities issued by states & political subdivisions | $90,000 | 6,416 |
| 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 | $5,385,000 | 4,479 |
| Mortgage-backed securities | $50,000 | 6,746 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,413 |
| Issued or guaranteed by U.S. | $50,000 | 6,398 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $5,720,000 | 6,659 |
| Total debt securities | $5,720,000 | 7,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $6,272,000 | 7,376 |
| U.S. Government securities | $6,182,000 | 6,748 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,182,000 | 6,594 |
| Securities issued by states & political subdivisions | $90,000 | 6,457 |
| 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 | $4,988,000 | 4,619 |
| Mortgage-backed securities | $56,000 | 6,768 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,425 |
| Issued or guaranteed by U.S. | $56,000 | 6,410 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $6,272,000 | 6,558 |
| Total debt securities | $6,272,000 | 7,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $6,448,000 | 7,407 |
| U.S. Government securities | $6,358,000 | 6,786 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,358,000 | 6,617 |
| Securities issued by states & political subdivisions | $90,000 | 6,500 |
| 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 | $5,182,000 | 4,515 |
| Mortgage-backed securities | $62,000 | 6,815 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,464 |
| Issued or guaranteed by U.S. | $62,000 | 6,448 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $6,448,000 | 6,584 |
| Total debt securities | $6,449,000 | 7,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $5,102,000 | 7,719 |
| U.S. Government securities | $4,700,000 | 7,264 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,700,000 | 7,107 |
| Securities issued by states & political subdivisions | $402,000 | 5,909 |
| 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 | $4,784,000 | 4,621 |
| Mortgage-backed securities | $71,000 | 6,815 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,454 |
| Issued or guaranteed by U.S. | $71,000 | 6,435 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $5,102,000 | 6,918 |
| Total debt securities | $5,102,000 | 7,639 |
| 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 | $5,024,000 | 7,806 |
| U.S. Government securities | $4,317,000 | 7,440 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,317,000 | 7,266 |
| Securities issued by states & political subdivisions | $707,000 | 5,525 |
| 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 | $4,706,000 | 4,580 |
| Mortgage-backed securities | $77,000 | 6,839 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,487 |
| Issued or guaranteed by U.S. | $77,000 | 6,465 |
| 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) | $5,024,000 | 6,973 |
| Total debt securities | $5,024,000 | 7,724 |
| 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 | $5,361,000 | 7,694 |
| U.S. Government securities | $4,652,000 | 7,253 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,652,000 | 7,072 |
| Securities issued by states & political subdivisions | $709,000 | 5,565 |
| 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 | $4,656,000 | 4,567 |
| Mortgage-backed securities | $90,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,494 |
| Issued or guaranteed by U.S. | $90,000 | 6,469 |
| 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) | $5,361,000 | 6,869 |
| Total debt securities | $5,361,000 | 7,599 |
| 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 | $5,205,000 | 7,710 |
| U.S. Government securities | $4,292,000 | 7,336 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,292,000 | 7,152 |
| Securities issued by states & political subdivisions | $712,000 | 5,539 |
| Other domestic debt securities | $201,000 | 3,651 |
| 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 | $201,000 | 3,256 |
| 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 | $4,570,000 | 4,575 |
| Mortgage-backed securities | $122,000 | 6,831 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,433 |
| Issued or guaranteed by U.S. | $122,000 | 6,413 |
| 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) | $5,205,000 | 6,891 |
| Total debt securities | $5,205,000 | 7,621 |
| 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 | $4,729,000 | 7,894 |
| U.S. Government securities | $3,683,000 | 7,651 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,683,000 | 7,451 |
| Securities issued by states & political subdivisions | $843,000 | 5,356 |
| Other domestic debt securities | $203,000 | 3,687 |
| 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 | $203,000 | 3,281 |
| 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 | $3,951,000 | 4,856 |
| Mortgage-backed securities | $158,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $158,000 | 6,353 |
| Issued or guaranteed by U.S. | $158,000 | 6,333 |
| 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) | $4,729,000 | 7,038 |
| Total debt securities | $4,729,000 | 7,817 |
| 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 | $4,840,000 | 7,873 |
| U.S. Government securities | $3,690,000 | 7,655 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,690,000 | 7,445 |
| Securities issued by states & political subdivisions | $944,000 | 5,248 |
| Other domestic debt securities | $206,000 | 3,717 |
| 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 | $206,000 | 3,296 |
| 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 | $3,951,000 | 4,863 |
| Mortgage-backed securities | $185,000 | 6,761 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,294 |
| Issued or guaranteed by U.S. | $185,000 | 6,273 |
| 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) | $4,840,000 | 7,000 |
| Total debt securities | $4,839,000 | 7,794 |
| 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 | $5,373,000 | 7,819 |
| U.S. Government securities | $5,219,000 | 7,141 |
| U.S. Treasury securities | $101,000 | 3,098 |
| U.S. Government agency obligations | $5,118,000 | 6,936 |
| Securities issued by states & political subdivisions | $51,000 | 6,885 |
| Other domestic debt securities | $103,000 | 3,921 |
| 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 | $103,000 | 3,388 |
| 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 | $4,568,000 | 4,579 |
| Mortgage-backed securities | $305,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $305,000 | 6,029 |
| Issued or guaranteed by U.S. | $305,000 | 6,005 |
| 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) | $5,373,000 | 6,865 |
| Total debt securities | $5,373,000 | 7,714 |
| 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 | $3,804,000 | 8,764 |
| U.S. Government securities | $3,195,000 | 8,529 |
| U.S. Treasury securities | $102,000 | 4,044 |
| U.S. Government agency obligations | $3,093,000 | 8,225 |
| Securities issued by states & political subdivisions | $153,000 | 6,828 |
| Other domestic debt securities | $101,000 | 3,581 |
| 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 | $101,000 | 3,119 |
| Foreign debt securities | NA | NA |
| Equity securities | $355,000 | 4,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,461,000 | 5,415 |
| Mortgage-backed securities | $375,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,673 |
| Issued or guaranteed by U.S. | $375,000 | 5,653 |
| 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) | $3,804,000 | 7,622 |
| Total debt securities | $3,449,000 | 8,761 |
| 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 | $3,795,000 | 9,090 |
| U.S. Government securities | $2,999,000 | 8,923 |
| U.S. Treasury securities | $377,000 | 4,809 |
| U.S. Government agency obligations | $2,622,000 | 8,622 |
| Securities issued by states & political subdivisions | $446,000 | 6,495 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 4,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $872,000 | 7,354 |
| Mortgage-backed securities | $591,000 | 6,331 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,596 |
| Issued or guaranteed by U.S. | $591,000 | 5,583 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $3,795,000 | 7,829 |
| Total debt securities | $3,445,000 | 9,093 |
| 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 | $3,339,000 | 9,360 |
| U.S. Government securities | $2,345,000 | 9,286 |
| U.S. Treasury securities | $994,000 | 5,286 |
| U.S. Government agency obligations | $1,351,000 | 9,117 |
| Securities issued by states & political subdivisions | $761,000 | 6,126 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 5,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $813,000 | 7,387 |
| Mortgage-backed securities | $845,000 | 6,267 |
| Certificates of participation in pools of residential mortgages | $835,000 | 5,474 |
| Issued or guaranteed by U.S. | $835,000 | 5,457 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,000 | 4,804 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 4,527 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,339,000 | 7,983 |
| Total debt securities | $3,106,000 | 9,329 |
| 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 | $5,638,000 | 8,953 |
| U.S. Government securities | $4,777,000 | 8,707 |
| U.S. Treasury securities | $1,188,000 | 6,117 |
| U.S. Government agency obligations | $3,589,000 | 8,050 |
| Securities issued by states & political subdivisions | $645,000 | 6,450 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 5,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 7,474 |
| Mortgage-backed securities | $2,392,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $1,535,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,535,000 | 4,769 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $857,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 3,466 |
| 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) | $1,066,000 | 6,242 |
| Available-for-sale securities (fair market value) | $4,572,000 | 7,640 |
| Total debt securities | $5,422,000 | 8,925 |
| 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 | $9,143,000 | 8,234 |
| U.S. Government securities | $7,477,000 | 8,068 |
| U.S. Treasury securities | $1,982,000 | 6,123 |
| U.S. Government agency obligations | $5,495,000 | 7,379 |
| Securities issued by states & political subdivisions | $1,220,000 | 5,757 |
| Other domestic debt securities | $401,000 | 2,886 |
| 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 | $401,000 | 2,229 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 7,816 |
| Mortgage-backed securities | $3,330,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 4,692 |
| Issued or guaranteed by U.S. | $2,064,000 | 4,669 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,266,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 3,431 |
| 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) | $1,819,000 | 6,432 |
| Available-for-sale securities (fair market value) | $7,324,000 | 6,851 |
| Total debt securities | $9,098,000 | 8,124 |
| 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 | $11,751,000 | 7,673 |
| U.S. Government securities | $9,887,000 | 7,367 |
| U.S. Treasury securities | $3,059,000 | 5,912 |
| U.S. Government agency obligations | $6,828,000 | 6,801 |
| Securities issued by states & political subdivisions | $1,429,000 | 5,681 |
| Other domestic debt securities | $410,000 | 3,401 |
| 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 | $410,000 | 2,670 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $755,000 | 8,477 |
| Mortgage-backed securities | $4,245,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 4,268 |
| Issued or guaranteed by U.S. | $2,848,000 | 4,243 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,397,000 | 3,904 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 3,743 |
| 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) | $2,489,000 | 6,315 |
| Available-for-sale securities (fair market value) | $9,262,000 | 6,366 |
| Total debt securities | $11,726,000 | 7,555 |
| 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 | $11,775,000 | 8,131 |
| U.S. Government securities | $10,925,000 | 7,384 |
| U.S. Treasury securities | $4,570,000 | 5,831 |
| U.S. Government agency obligations | $6,355,000 | 6,974 |
| Securities issued by states & political subdivisions | $625,000 | 7,374 |
| Other domestic debt securities | $200,000 | 4,578 |
| 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 | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $755,000 | 8,826 |
| Mortgage-backed securities | $3,362,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 5,243 |
| Issued or guaranteed by U.S. | $1,965,000 | 5,216 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,397,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 3,947 |
| 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) | $1,634,000 | 10,309 |
| Available-for-sale securities (fair market value) | $10,141,000 | 4,712 |
| Total debt securities | $11,750,000 | 8,019 |
| 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 | $8,913,000 | 9,501 |
| U.S. Government securities | $7,963,000 | 8,911 |
| U.S. Treasury securities | $3,203,000 | 7,137 |
| U.S. Government agency obligations | $4,760,000 | 8,080 |
| Securities issued by states & political subdivisions | $925,000 | 6,967 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $905,000 | 8,758 |
| Mortgage-backed securities | $2,247,000 | 7,036 |
| Certificates of participation in pools of residential mortgages | $970,000 | 7,148 |
| Issued or guaranteed by U.S. | $970,000 | 7,095 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,277,000 | 4,666 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 4,465 |
| 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 | $8,888,000 | 9,369 |
| 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 | $8,079,000 | 9,990 |
| U.S. Government securities | $7,094,000 | 9,513 |
| U.S. Treasury securities | $2,557,000 | 8,003 |
| U.S. Government agency obligations | $4,537,000 | 8,304 |
| Securities issued by states & political subdivisions | $925,000 | 6,729 |
| Other domestic debt securities | $9,000 | 7,402 |
| Privately issued residential mortgage-backed securities | $9,000 | 4,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $455,000 | 9,944 |
| Mortgage-backed securities | $3,491,000 | 6,401 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 7,258 |
| Issued or guaranteed by U.S. | $1,149,000 | 7,218 |
| Privately issued | $9,000 | 813 |
| Collaterized mortgage obligations | $2,333,000 | 3,843 |
| CMOs issued by government agencies or sponsored agencies | $2,333,000 | 3,525 |
| 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 | $8,028,000 | 9,887 |
| 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 |