Home > Border State Bank > Securities
Border State Bank, Securities
| 2003-06-30 | Rank | |
| Total securities | $6,046,000 | 7,481 |
| U.S. Government securities | $5,803,000 | 6,802 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,803,000 | 6,619 |
| Securities issued by states & political subdivisions | $243,000 | 6,285 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,104,000 | 4,348 |
| Mortgage-backed securities | $50,000 | 7,025 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,660 |
| Issued or guaranteed by U.S. | $50,000 | 6,641 |
| 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) | $6,046,000 | 6,661 |
| Total debt securities | $6,046,000 | 7,384 |
| 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 | $6,095,000 | 7,509 |
| U.S. Government securities | $5,852,000 | 6,847 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,852,000 | 6,651 |
| Securities issued by states & political subdivisions | $243,000 | 6,284 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,150,000 | 4,370 |
| Mortgage-backed securities | $76,000 | 6,973 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,573 |
| Issued or guaranteed by U.S. | $76,000 | 6,554 |
| 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) | $6,095,000 | 6,675 |
| Total debt securities | $6,095,000 | 7,414 |
| 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 | $6,153,000 | 7,489 |
| U.S. Government securities | $5,911,000 | 6,841 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,911,000 | 6,639 |
| Securities issued by states & political subdivisions | $242,000 | 6,295 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,231,000 | 4,337 |
| Mortgage-backed securities | $106,000 | 6,900 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,460 |
| Issued or guaranteed by U.S. | $106,000 | 6,440 |
| 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) | $6,153,000 | 6,635 |
| Total debt securities | $6,153,000 | 7,409 |
| 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 | $5,989,000 | 7,625 |
| U.S. Government securities | $5,688,000 | 6,953 |
| U.S. Treasury securities | $611,000 | 2,299 |
| U.S. Government agency obligations | $5,077,000 | 6,955 |
| Securities issued by states & political subdivisions | $301,000 | 6,296 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,097,000 | 4,363 |
| Mortgage-backed securities | $323,000 | 6,570 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,985 |
| Issued or guaranteed by U.S. | $323,000 | 5,961 |
| 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) | $5,989,000 | 6,684 |
| Total debt securities | $5,991,000 | 7,519 |
| 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 | $6,916,000 | 7,702 |
| U.S. Government securities | $5,924,000 | 7,344 |
| U.S. Treasury securities | $609,000 | 3,128 |
| U.S. Government agency obligations | $5,315,000 | 7,277 |
| Securities issued by states & political subdivisions | $351,000 | 6,351 |
| Other domestic debt securities | $250,000 | 3,327 |
| 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 | $250,000 | 2,907 |
| Foreign debt securities | NA | NA |
| Equity securities | $391,000 | 4,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,504,000 | 4,444 |
| Mortgage-backed securities | $667,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,185 |
| Issued or guaranteed by U.S. | $667,000 | 5,171 |
| 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) | $6,916,000 | 6,625 |
| Total debt securities | $6,525,000 | 7,709 |
| 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 | $6,364,000 | 8,212 |
| U.S. Government securities | $5,559,000 | 7,787 |
| U.S. Treasury securities | $1,498,000 | 3,169 |
| U.S. Government agency obligations | $4,061,000 | 7,962 |
| Securities issued by states & political subdivisions | $472,000 | 6,440 |
| 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 | $333,000 | 4,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,422,000 | 4,475 |
| Mortgage-backed securities | $268,000 | 6,826 |
| Certificates of participation in pools of residential mortgages | $268,000 | 6,190 |
| Issued or guaranteed by U.S. | $268,000 | 6,173 |
| 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) | $6,364,000 | 6,982 |
| Total debt securities | $6,031,000 | 8,215 |
| 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 | $6,648,000 | 8,147 |
| U.S. Government securities | $5,654,000 | 7,736 |
| U.S. Treasury securities | $1,922,000 | 4,069 |
| U.S. Government agency obligations | $3,732,000 | 7,833 |
| Securities issued by states & political subdivisions | $753,000 | 6,143 |
| 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 | $241,000 | 5,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,395,000 | 4,605 |
| Mortgage-backed securities | $417,000 | 6,802 |
| Certificates of participation in pools of residential mortgages | $417,000 | 6,127 |
| Issued or guaranteed by U.S. | $417,000 | 6,109 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,648,000 | 6,784 |
| Total debt securities | $6,407,000 | 8,114 |
| 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 | $5,082,000 | 9,210 |
| U.S. Government securities | $3,759,000 | 9,199 |
| U.S. Treasury securities | $2,001,000 | 5,189 |
| U.S. Government agency obligations | $1,758,000 | 9,207 |
| Securities issued by states & political subdivisions | $810,000 | 6,157 |
| 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 | $513,000 | 3,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,533,000 | 4,721 |
| Mortgage-backed securities | $467,000 | 7,046 |
| Certificates of participation in pools of residential mortgages | $433,000 | 6,301 |
| Issued or guaranteed by U.S. | $433,000 | 6,281 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $34,000 | 4,977 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 4,722 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,082,000 | 7,442 |
| Total debt securities | $4,569,000 | 9,281 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $197,000 | 2,728 |
| 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 | $5,584,000 | 9,542 |
| U.S. Government securities | $4,142,000 | 9,601 |
| U.S. Treasury securities | $1,800,000 | 6,250 |
| U.S. Government agency obligations | $2,342,000 | 9,256 |
| Securities issued by states & political subdivisions | $949,000 | 6,186 |
| 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 | NA | NA |
| Equity securities | $493,000 | 3,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,693,000 | 5,349 |
| Mortgage-backed securities | $531,000 | 7,486 |
| Certificates of participation in pools of residential mortgages | $233,000 | 7,364 |
| Issued or guaranteed by U.S. | $233,000 | 7,346 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $298,000 | 4,806 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 4,628 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,584,000 | 7,501 |
| Total debt securities | $5,091,000 | 9,624 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $590,000 | 2,370 |
| 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 | $4,600,000 | 10,384 |
| U.S. Government securities | $3,244,000 | 10,461 |
| U.S. Treasury securities | $1,012,000 | 8,409 |
| U.S. Government agency obligations | $2,232,000 | 9,549 |
| Securities issued by states & political subdivisions | $949,000 | 6,434 |
| 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 | NA | NA |
| Equity securities | $407,000 | 3,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,285,000 | 6,586 |
| Mortgage-backed securities | $358,000 | 8,272 |
| Certificates of participation in pools of residential mortgages | $61,000 | 8,491 |
| Issued or guaranteed by U.S. | $61,000 | 8,457 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $297,000 | 5,246 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 5,045 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,600,000 | 8,218 |
| Total debt securities | $4,193,000 | 10,448 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,358 |
| Fair value | $1,169,000 | 2,374 |
| 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 | $5,701,000 | 10,529 |
| U.S. Government securities | $3,896,000 | 10,742 |
| U.S. Treasury securities | $202,000 | 10,925 |
| U.S. Government agency obligations | $3,694,000 | 8,594 |
| Securities issued by states & political subdivisions | $1,398,000 | 5,986 |
| 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 | NA | NA |
| Equity securities | $407,000 | 3,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,520,000 | 6,506 |
| Mortgage-backed securities | $388,000 | 8,771 |
| Certificates of participation in pools of residential mortgages | $109,000 | 8,769 |
| Issued or guaranteed by U.S. | $109,000 | 8,739 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $279,000 | 5,697 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 5,446 |
| 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) | $1,398,000 | 10,482 |
| Available-for-sale securities (fair market value) | $4,303,000 | 7,270 |
| Total debt securities | $5,294,000 | 10,596 |
| 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 | $5,897,000 | 10,849 |
| U.S. Government securities | $4,471,000 | 10,826 |
| U.S. Treasury securities | $502,000 | 10,808 |
| U.S. Government agency obligations | $3,969,000 | 8,640 |
| Securities issued by states & political subdivisions | $1,353,000 | 6,228 |
| 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 | $73,000 | 6,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,824,000 | 6,147 |
| Mortgage-backed securities | $469,000 | 9,323 |
| Certificates of participation in pools of residential mortgages | $168,000 | 9,143 |
| Issued or guaranteed by U.S. | $168,000 | 9,091 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $301,000 | 6,100 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 5,840 |
| 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 | $5,824,000 | 10,732 |
| 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 | $5,728,000 | 11,206 |
| U.S. Government securities | $5,047,000 | 10,754 |
| U.S. Treasury securities | $901,000 | 10,651 |
| U.S. Government agency obligations | $4,146,000 | 8,595 |
| Securities issued by states & political subdivisions | $667,000 | 7,285 |
| Other domestic debt securities | $14,000 | 7,332 |
| Privately issued residential mortgage-backed securities | $14,000 | 4,006 |
| 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 | $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 | $2,074,000 | 6,988 |
| Mortgage-backed securities | $648,000 | 9,494 |
| Certificates of participation in pools of residential mortgages | $634,000 | 8,253 |
| Issued or guaranteed by U.S. | $634,000 | 8,192 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,000 | 7,275 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $14,000 | 3,443 |
| 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 | $5,728,000 | 11,068 |
| 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 |