Home > The Stockmen's Bank > Securities
The Stockmen's Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $133,187,000 | 921 |
| U.S. Government securities | $72,831,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $72,831,000 | 1,190 |
| Securities issued by states & political subdivisions | $57,965,000 | 285 |
| Other domestic debt securities | $1,730,000 | 1,619 |
| 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 | $1,730,000 | 1,131 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $661,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,159,000 | 431 |
| Mortgage-backed securities | $32,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,088 |
| Issued or guaranteed by U.S. | $32,000 | 6,065 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $73,757,000 | 279 |
| Available-for-sale securities (fair market value) | $59,430,000 | 1,716 |
| Total debt securities | $132,526,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $168,155,000 | 759 |
| U.S. Government securities | $105,362,000 | 860 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $105,362,000 | 830 |
| Securities issued by states & political subdivisions | $58,133,000 | 274 |
| Other domestic debt securities | $2,309,000 | 1,437 |
| 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 | $2,309,000 | 977 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,351,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,004,000 | 469 |
| Mortgage-backed securities | $35,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,122 |
| Issued or guaranteed by U.S. | $35,000 | 6,093 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $86,824,000 | 243 |
| Available-for-sale securities (fair market value) | $81,331,000 | 1,296 |
| Total debt securities | $165,804,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $450,387,000 | 309 |
| U.S. Government securities | $355,524,000 | 285 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $355,524,000 | 271 |
| Securities issued by states & political subdivisions | $60,643,000 | 249 |
| Other domestic debt securities | $7,904,000 | 816 |
| 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 | $7,904,000 | 498 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $26,316,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,872,000 | 547 |
| Mortgage-backed securities | $38,000 | 6,465 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,155 |
| Issued or guaranteed by U.S. | $38,000 | 6,129 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $236,964,000 | 103 |
| Available-for-sale securities (fair market value) | $213,423,000 | 505 |
| Total debt securities | $424,072,000 | 318 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $450,453,000 | 320 |
| U.S. Government securities | $357,299,000 | 292 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $357,299,000 | 278 |
| Securities issued by states & political subdivisions | $55,851,000 | 288 |
| Other domestic debt securities | $10,887,000 | 688 |
| 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 | $10,887,000 | 400 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $26,416,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,978,000 | 578 |
| Mortgage-backed securities | $41,000 | 6,492 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,173 |
| Issued or guaranteed by U.S. | $41,000 | 6,151 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $232,039,000 | 107 |
| Available-for-sale securities (fair market value) | $218,414,000 | 500 |
| Total debt securities | $424,038,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $443,782,000 | 328 |
| U.S. Government securities | $357,451,000 | 300 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $357,451,000 | 286 |
| Securities issued by states & political subdivisions | $47,513,000 | 354 |
| Other domestic debt securities | $12,317,000 | 654 |
| 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 | $12,317,000 | 388 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $26,501,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,254,000 | 609 |
| Mortgage-backed securities | $42,000 | 6,560 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,224 |
| Issued or guaranteed by U.S. | $42,000 | 6,203 |
| 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) | $223,088,000 | 112 |
| Available-for-sale securities (fair market value) | $220,694,000 | 505 |
| Total debt securities | $417,281,000 | 338 |
| 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 | $405,257,000 | 356 |
| U.S. Government securities | $333,230,000 | 317 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $333,230,000 | 304 |
| Securities issued by states & political subdivisions | $37,448,000 | 467 |
| Other domestic debt securities | $13,834,000 | 622 |
| 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 | $13,834,000 | 369 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $20,745,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,672,000 | 594 |
| Mortgage-backed securities | $43,000 | 6,591 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,265 |
| Issued or guaranteed by U.S. | $43,000 | 6,247 |
| 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) | $212,855,000 | 121 |
| Available-for-sale securities (fair market value) | $192,402,000 | 553 |
| Total debt securities | $384,512,000 | 357 |
| 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 | $384,270,000 | 371 |
| U.S. Government securities | $310,647,000 | 340 |
| U.S. Treasury securities | $2,000,000 | 906 |
| U.S. Government agency obligations | $308,647,000 | 327 |
| Securities issued by states & political subdivisions | $37,060,000 | 474 |
| Other domestic debt securities | $15,734,000 | 591 |
| 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 | $15,734,000 | 346 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $20,829,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,789,000 | 608 |
| Mortgage-backed securities | $46,000 | 6,630 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,307 |
| Issued or guaranteed by U.S. | $46,000 | 6,288 |
| 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) | $185,356,000 | 134 |
| Available-for-sale securities (fair market value) | $198,914,000 | 540 |
| Total debt securities | $363,441,000 | 381 |
| 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 | $390,971,000 | 368 |
| U.S. Government securities | $319,985,000 | 340 |
| U.S. Treasury securities | $2,000,000 | 984 |
| U.S. Government agency obligations | $317,985,000 | 327 |
| Securities issued by states & political subdivisions | $34,543,000 | 502 |
| Other domestic debt securities | $15,629,000 | 598 |
| 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 | $15,629,000 | 358 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $20,814,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,986,000 | 603 |
| Mortgage-backed securities | $50,000 | 6,697 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,372 |
| Issued or guaranteed by U.S. | $50,000 | 6,353 |
| 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) | $192,477,000 | 128 |
| Available-for-sale securities (fair market value) | $198,494,000 | 547 |
| Total debt securities | $370,157,000 | 375 |
| 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 | $364,259,000 | 393 |
| U.S. Government securities | $296,451,000 | 365 |
| U.S. Treasury securities | $2,000,000 | 1,011 |
| U.S. Government agency obligations | $294,451,000 | 355 |
| Securities issued by states & political subdivisions | $30,201,000 | 597 |
| Other domestic debt securities | $16,674,000 | 597 |
| 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 | $16,674,000 | 361 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $20,933,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,285,000 | 639 |
| Mortgage-backed securities | $53,000 | 6,739 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,406 |
| Issued or guaranteed by U.S. | $53,000 | 6,391 |
| 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) | $159,628,000 | 146 |
| Available-for-sale securities (fair market value) | $204,631,000 | 538 |
| Total debt securities | $343,326,000 | 406 |
| 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 | $372,811,000 | 382 |
| U.S. Government securities | $307,690,000 | 359 |
| U.S. Treasury securities | $2,000,000 | 1,025 |
| U.S. Government agency obligations | $305,690,000 | 342 |
| Securities issued by states & political subdivisions | $26,193,000 | 709 |
| Other domestic debt securities | $17,950,000 | 564 |
| 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 | $17,950,000 | 345 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $20,978,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,260,000 | 654 |
| Mortgage-backed securities | $55,000 | 6,769 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,426 |
| Issued or guaranteed by U.S. | $55,000 | 6,412 |
| 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) | $150,461,000 | 156 |
| Available-for-sale securities (fair market value) | $222,350,000 | 507 |
| Total debt securities | $351,833,000 | 399 |
| 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 | $348,366,000 | 410 |
| U.S. Government securities | $283,288,000 | 387 |
| U.S. Treasury securities | $2,000,000 | 1,080 |
| U.S. Government agency obligations | $281,288,000 | 367 |
| Securities issued by states & political subdivisions | $25,887,000 | 704 |
| Other domestic debt securities | $18,291,000 | 571 |
| 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 | $18,291,000 | 357 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $20,900,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,803,000 | 688 |
| Mortgage-backed securities | $58,000 | 6,829 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,477 |
| Issued or guaranteed by U.S. | $58,000 | 6,463 |
| 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) | $146,015,000 | 160 |
| Available-for-sale securities (fair market value) | $202,351,000 | 559 |
| Total debt securities | $327,466,000 | 435 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 693 |
| Fair value | $6,064,000 | 666 |
| 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 | $320,110,000 | 457 |
| U.S. Government securities | $259,198,000 | 424 |
| U.S. Treasury securities | $2,000,000 | 1,080 |
| U.S. Government agency obligations | $257,198,000 | 407 |
| Securities issued by states & political subdivisions | $20,397,000 | 949 |
| Other domestic debt securities | $20,891,000 | 566 |
| 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 | $20,891,000 | 347 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $19,624,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,475,000 | 636 |
| Mortgage-backed securities | $59,000 | 6,853 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,492 |
| Issued or guaranteed by U.S. | $59,000 | 6,476 |
| 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) | $85,267,000 | 258 |
| Available-for-sale securities (fair market value) | $234,843,000 | 517 |
| Total debt securities | $300,486,000 | 470 |
| Structured notes | ||
| Amortized cost | $10,994,000 | 320 |
| Fair value | $11,072,000 | 310 |
| 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 | $297,474,000 | 498 |
| U.S. Government securities | $237,037,000 | 480 |
| U.S. Treasury securities | $2,001,000 | 1,142 |
| U.S. Government agency obligations | $235,036,000 | 467 |
| Securities issued by states & political subdivisions | $19,904,000 | 978 |
| Other domestic debt securities | $20,975,000 | 536 |
| 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 | $20,975,000 | 368 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $19,558,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,193,000 | 645 |
| Mortgage-backed securities | $66,000 | 6,864 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,513 |
| Issued or guaranteed by U.S. | $66,000 | 6,492 |
| 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) | $13,342,000 | 1,227 |
| Available-for-sale securities (fair market value) | $284,132,000 | 450 |
| Total debt securities | $277,916,000 | 510 |
| Structured notes | ||
| Amortized cost | $10,997,000 | 275 |
| Fair value | $11,145,000 | 265 |
| 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 | $295,797,000 | 497 |
| U.S. Government securities | $232,963,000 | 482 |
| U.S. Treasury securities | $2,001,000 | 1,154 |
| U.S. Government agency obligations | $230,962,000 | 470 |
| Securities issued by states & political subdivisions | $19,425,000 | 1,009 |
| Other domestic debt securities | $23,855,000 | 510 |
| 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 | $23,855,000 | 357 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $19,554,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,713,000 | 671 |
| Mortgage-backed securities | $73,000 | 6,896 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,541 |
| Issued or guaranteed by U.S. | $73,000 | 6,517 |
| 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) | $13,340,000 | 1,218 |
| Available-for-sale securities (fair market value) | $282,457,000 | 452 |
| Total debt securities | $276,243,000 | 511 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 218 |
| Fair value | $11,223,000 | 213 |
| 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 | $298,620,000 | 490 |
| U.S. Government securities | $230,735,000 | 486 |
| U.S. Treasury securities | $3,007,000 | 929 |
| U.S. Government agency obligations | $227,728,000 | 473 |
| Securities issued by states & political subdivisions | $24,169,000 | 763 |
| Other domestic debt securities | $24,004,000 | 523 |
| 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 | $24,004,000 | 364 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,712,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,636,000 | 603 |
| Mortgage-backed securities | $82,000 | 6,924 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,534 |
| Issued or guaranteed by U.S. | $82,000 | 6,516 |
| 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) | $14,894,000 | 1,115 |
| Available-for-sale securities (fair market value) | $283,726,000 | 441 |
| Total debt securities | $278,908,000 | 503 |
| Structured notes | ||
| Amortized cost | $11,001,000 | 145 |
| Fair value | $11,234,000 | 146 |
| 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 | $259,436,000 | 539 |
| U.S. Government securities | $193,142,000 | 550 |
| U.S. Treasury securities | $3,015,000 | 944 |
| U.S. Government agency obligations | $190,127,000 | 538 |
| Securities issued by states & political subdivisions | $23,165,000 | 756 |
| Other domestic debt securities | $23,446,000 | 532 |
| 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 | $23,446,000 | 375 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,683,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,101,000 | 844 |
| Mortgage-backed securities | $86,000 | 6,940 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,537 |
| Issued or guaranteed by U.S. | $86,000 | 6,518 |
| 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) | $9,879,000 | 1,479 |
| Available-for-sale securities (fair market value) | $249,557,000 | 473 |
| Total debt securities | $239,753,000 | 555 |
| Structured notes | ||
| Amortized cost | $11,004,000 | 106 |
| Fair value | $11,271,000 | 105 |
| 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 | $241,489,000 | 549 |
| U.S. Government securities | $183,728,000 | 549 |
| U.S. Treasury securities | $3,024,000 | 999 |
| U.S. Government agency obligations | $180,704,000 | 531 |
| Securities issued by states & political subdivisions | $22,458,000 | 759 |
| Other domestic debt securities | $23,323,000 | 537 |
| 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 | $23,323,000 | 383 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,980,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,339,000 | 1,069 |
| Mortgage-backed securities | $91,000 | 6,948 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,515 |
| Issued or guaranteed by U.S. | $91,000 | 6,495 |
| 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) | $19,877,000 | 930 |
| Available-for-sale securities (fair market value) | $221,612,000 | 505 |
| Total debt securities | $229,509,000 | 557 |
| Structured notes | ||
| Amortized cost | $16,019,000 | 52 |
| Fair value | $16,297,000 | 52 |
| 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 | $239,767,000 | 505 |
| U.S. Government securities | $190,377,000 | 482 |
| U.S. Treasury securities | $9,069,000 | 506 |
| U.S. Government agency obligations | $181,308,000 | 471 |
| Securities issued by states & political subdivisions | $25,772,000 | 588 |
| Other domestic debt securities | $19,994,000 | 609 |
| 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 | $19,994,000 | 431 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,624,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,479,000 | 960 |
| Mortgage-backed securities | $184,000 | 6,813 |
| Certificates of participation in pools of residential mortgages | $184,000 | 6,285 |
| Issued or guaranteed by U.S. | $184,000 | 6,260 |
| 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) | $18,650,000 | 968 |
| Available-for-sale securities (fair market value) | $221,117,000 | 470 |
| Total debt securities | $236,143,000 | 492 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 28 |
| Fair value | $11,099,000 | 26 |
| 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 | $145,019,000 | 792 |
| U.S. Government securities | $117,481,000 | 731 |
| U.S. Treasury securities | $18,043,000 | 380 |
| U.S. Government agency obligations | $99,438,000 | 785 |
| Securities issued by states & political subdivisions | $22,412,000 | 670 |
| Other domestic debt securities | $3,635,000 | 1,423 |
| 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 | $3,635,000 | 1,191 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,491,000 | 1,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,931,000 | 1,852 |
| Mortgage-backed securities | $217,000 | 6,585 |
| Certificates of participation in pools of residential mortgages | $217,000 | 6,018 |
| Issued or guaranteed by U.S. | $217,000 | 5,998 |
| 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) | $45,265,000 | 562 |
| Available-for-sale securities (fair market value) | $99,754,000 | 870 |
| Total debt securities | $143,528,000 | 751 |
| Structured notes | ||
| Amortized cost | $7,491,000 | 54 |
| Fair value | $7,514,000 | 48 |
| 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 | $139,350,000 | 845 |
| U.S. Government securities | $116,382,000 | 771 |
| U.S. Treasury securities | $21,064,000 | 447 |
| U.S. Government agency obligations | $95,318,000 | 844 |
| Securities issued by states & political subdivisions | $20,035,000 | 802 |
| Other domestic debt securities | $1,595,000 | 2,011 |
| 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 | $1,595,000 | 1,681 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,338,000 | 1,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,926,000 | 2,625 |
| Mortgage-backed securities | $249,000 | 6,867 |
| Certificates of participation in pools of residential mortgages | $249,000 | 6,242 |
| Issued or guaranteed by U.S. | $249,000 | 6,226 |
| 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) | $52,805,000 | 521 |
| Available-for-sale securities (fair market value) | $86,545,000 | 1,007 |
| Total debt securities | $138,012,000 | 823 |
| 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 | $121,703,000 | 955 |
| U.S. Government securities | $104,335,000 | 871 |
| U.S. Treasury securities | $30,243,000 | 457 |
| U.S. Government agency obligations | $74,092,000 | 1,029 |
| Securities issued by states & political subdivisions | $16,008,000 | 1,029 |
| 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 | $1,360,000 | 1,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,017,000 | 4,793 |
| Mortgage-backed securities | $330,000 | 6,960 |
| Certificates of participation in pools of residential mortgages | $330,000 | 6,302 |
| Issued or guaranteed by U.S. | $330,000 | 6,283 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,473,000 | 420 |
| Available-for-sale securities (fair market value) | $53,230,000 | 1,637 |
| Total debt securities | $120,343,000 | 933 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $501,000 | 967 |
| 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 | $70,002,000 | 1,639 |
| U.S. Government securities | $57,341,000 | 1,588 |
| U.S. Treasury securities | $40,922,000 | 453 |
| U.S. Government agency obligations | $16,419,000 | 3,761 |
| Securities issued by states & political subdivisions | $11,393,000 | 1,261 |
| 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 | $0 | 390 |
| Equity securities | $1,268,000 | 1,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,784,000 | 5,807 |
| Mortgage-backed securities | $408,000 | 7,158 |
| Certificates of participation in pools of residential mortgages | $408,000 | 6,358 |
| Issued or guaranteed by U.S. | $408,000 | 6,336 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,620,000 | 1,272 |
| Available-for-sale securities (fair market value) | $42,382,000 | 1,892 |
| Total debt securities | $68,734,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $51,309,000 | 2,390 |
| U.S. Government securities | $40,868,000 | 2,376 |
| U.S. Treasury securities | $26,966,000 | 875 |
| U.S. Government agency obligations | $13,902,000 | 4,424 |
| Securities issued by states & political subdivisions | $9,278,000 | 1,570 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,163,000 | 2,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $968,000 | 7,981 |
| Mortgage-backed securities | $565,000 | 7,426 |
| Certificates of participation in pools of residential mortgages | $565,000 | 6,544 |
| Issued or guaranteed by U.S. | $565,000 | 6,527 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,422,000 | 1,801 |
| Available-for-sale securities (fair market value) | $29,887,000 | 2,743 |
| Total debt securities | $50,146,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $493,000 | 2,707 |
| 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 | $31,061,000 | 3,959 |
| U.S. Government securities | $21,455,000 | 4,410 |
| U.S. Treasury securities | $16,995,000 | 1,678 |
| U.S. Government agency obligations | $4,460,000 | 8,033 |
| Securities issued by states & political subdivisions | $8,475,000 | 1,739 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,131,000 | 2,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,589,000 | 7,335 |
| Mortgage-backed securities | $755,000 | 7,626 |
| Certificates of participation in pools of residential mortgages | $755,000 | 6,500 |
| Issued or guaranteed by U.S. | $755,000 | 6,468 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,012,000 | 2,809 |
| Available-for-sale securities (fair market value) | $18,049,000 | 4,305 |
| Total debt securities | $29,930,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $801,000 | 3,042 |
| Fair value | $795,000 | 3,060 |
| 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 | $42,845,000 | 3,067 |
| U.S. Government securities | $32,838,000 | 3,185 |
| U.S. Treasury securities | $28,734,000 | 1,206 |
| U.S. Government agency obligations | $4,104,000 | 8,308 |
| Securities issued by states & political subdivisions | $9,026,000 | 1,686 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $981,000 | 2,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,516,000 | 7,615 |
| Mortgage-backed securities | $862,000 | 7,962 |
| Certificates of participation in pools of residential mortgages | $862,000 | 6,667 |
| Issued or guaranteed by U.S. | $862,000 | 6,644 |
| 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) | $26,444,000 | 2,733 |
| Available-for-sale securities (fair market value) | $16,401,000 | 3,320 |
| Total debt securities | $41,864,000 | 3,060 |
| 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 | $32,548,000 | 4,195 |
| U.S. Government securities | $23,354,000 | 4,510 |
| U.S. Treasury securities | $18,266,000 | 2,028 |
| U.S. Government agency obligations | $5,088,000 | 7,837 |
| Securities issued by states & political subdivisions | $8,169,000 | 1,890 |
| 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 | $0 | 649 |
| Equity securities | $1,025,000 | 2,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $2,094,000 | 7,179 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 5,647 |
| Issued or guaranteed by U.S. | $2,094,000 | 5,603 |
| 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 | $31,523,000 | 4,195 |
| 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 | $26,804,000 | 4,895 |
| U.S. Government securities | $21,157,000 | 4,847 |
| U.S. Treasury securities | $15,978,000 | 2,341 |
| U.S. Government agency obligations | $5,179,000 | 7,871 |
| Securities issued by states & political subdivisions | $5,647,000 | 2,476 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $1,451,000 | 8,302 |
| Certificates of participation in pools of residential mortgages | $1,451,000 | 6,841 |
| Issued or guaranteed by U.S. | $1,451,000 | 6,774 |
| 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 | $26,804,000 | 4,809 |
| 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 |