Home > Advance Bank > Securities
Advance Bank, Securities
| 2003-06-30 | Rank | |
| Total securities | $120,162,000 | 1,091 |
| U.S. Government securities | $67,396,000 | 1,360 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $67,396,000 | 1,308 |
| Securities issued by states & political subdivisions | $40,055,000 | 406 |
| Other domestic debt securities | $12,711,000 | 791 |
| Privately issued residential mortgage-backed securities | $1,600,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,111,000 | 641 |
| 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 | $68,095,000 | 633 |
| Mortgage-backed securities | $28,165,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $15,033,000 | 1,855 |
| Issued or guaranteed by U.S. | $15,033,000 | 1,844 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,132,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $11,532,000 | 1,038 |
| Privately issued | $1,600,000 | 525 |
| 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) | $120,162,000 | 921 |
| Total debt securities | $120,162,000 | 1,049 |
| 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 | $130,710,000 | 995 |
| U.S. Government securities | $79,407,000 | 1,168 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $79,407,000 | 1,119 |
| Securities issued by states & political subdivisions | $38,928,000 | 396 |
| Other domestic debt securities | $12,375,000 | 813 |
| Privately issued residential mortgage-backed securities | $1,737,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,638,000 | 655 |
| 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 | $79,783,000 | 540 |
| Mortgage-backed securities | $43,156,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $17,906,000 | 1,615 |
| Issued or guaranteed by U.S. | $17,906,000 | 1,609 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $25,250,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $23,513,000 | 695 |
| Privately issued | $1,737,000 | 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $130,710,000 | 856 |
| Total debt securities | $130,710,000 | 956 |
| 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 | $151,953,000 | 836 |
| U.S. Government securities | $100,826,000 | 911 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $100,826,000 | 868 |
| Securities issued by states & political subdivisions | $38,648,000 | 381 |
| Other domestic debt securities | $12,479,000 | 811 |
| Privately issued residential mortgage-backed securities | $1,859,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,620,000 | 684 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,346,000 | 546 |
| Mortgage-backed securities | $54,354,000 | 949 |
| Certificates of participation in pools of residential mortgages | $20,770,000 | 1,421 |
| Issued or guaranteed by U.S. | $20,770,000 | 1,415 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $33,584,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $31,725,000 | 568 |
| Privately issued | $1,859,000 | 490 |
| 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) | $151,953,000 | 706 |
| Total debt securities | $151,953,000 | 802 |
| 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 | $176,529,000 | 667 |
| U.S. Government securities | $122,595,000 | 699 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $122,595,000 | 665 |
| Securities issued by states & political subdivisions | $35,741,000 | 402 |
| Other domestic debt securities | $18,044,000 | 641 |
| Privately issued residential mortgage-backed securities | $2,507,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,537,000 | 519 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $149,000 | 1,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,015,000 | 496 |
| Mortgage-backed securities | $89,183,000 | 626 |
| Certificates of participation in pools of residential mortgages | $30,963,000 | 936 |
| Issued or guaranteed by U.S. | $30,963,000 | 928 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $58,220,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $55,713,000 | 381 |
| Privately issued | $2,507,000 | 511 |
| 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) | $176,529,000 | 565 |
| Total debt securities | $176,380,000 | 644 |
| 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 | $221,653,000 | 540 |
| U.S. Government securities | $157,430,000 | 547 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $157,430,000 | 510 |
| Securities issued by states & political subdivisions | $49,393,000 | 251 |
| Other domestic debt securities | $9,289,000 | 838 |
| Privately issued residential mortgage-backed securities | $2,745,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,544,000 | 855 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,541,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,163,000 | 1,021 |
| Mortgage-backed securities | $122,002,000 | 432 |
| Certificates of participation in pools of residential mortgages | $41,681,000 | 624 |
| Issued or guaranteed by U.S. | $41,681,000 | 619 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $80,321,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $77,576,000 | 256 |
| Privately issued | $2,745,000 | 437 |
| 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) | $221,653,000 | 428 |
| Total debt securities | $216,112,000 | 528 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $202,334,000 | 605 |
| U.S. Government securities | $144,218,000 | 619 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $144,218,000 | 565 |
| Securities issued by states & political subdivisions | $52,833,000 | 238 |
| Other domestic debt securities | $2,712,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $2,712,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,571,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,009,000 | 3,659 |
| Mortgage-backed securities | $116,821,000 | 478 |
| Certificates of participation in pools of residential mortgages | $59,995,000 | 517 |
| Issued or guaranteed by U.S. | $59,995,000 | 514 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $56,826,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $54,114,000 | 352 |
| Privately issued | $2,712,000 | 458 |
| 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) | $202,334,000 | 489 |
| Total debt securities | $199,763,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $106,347,000 | 1,087 |
| U.S. Government securities | $77,041,000 | 1,145 |
| U.S. Treasury securities | $1,006,000 | 5,111 |
| U.S. Government agency obligations | $76,035,000 | 1,003 |
| Securities issued by states & political subdivisions | $27,407,000 | 542 |
| Other domestic debt securities | $1,014,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $1,014,000 | 704 |
| 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 | $885,000 | 2,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,011,000 | 5,384 |
| Mortgage-backed securities | $60,969,000 | 771 |
| Certificates of participation in pools of residential mortgages | $28,572,000 | 946 |
| Issued or guaranteed by U.S. | $28,572,000 | 936 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $32,397,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $31,383,000 | 509 |
| Privately issued | $1,014,000 | 595 |
| 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) | $106,347,000 | 825 |
| Total debt securities | $105,462,000 | 1,054 |
| 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 | $113,140,000 | 1,015 |
| U.S. Government securities | $84,240,000 | 1,099 |
| U.S. Treasury securities | $7,993,000 | 2,257 |
| U.S. Government agency obligations | $76,247,000 | 968 |
| Securities issued by states & political subdivisions | $27,177,000 | 446 |
| Other domestic debt securities | $22,000 | 3,695 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,574 |
| 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 | $1,701,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,021,000 | 3,420 |
| Mortgage-backed securities | $45,898,000 | 941 |
| Certificates of participation in pools of residential mortgages | $30,788,000 | 919 |
| Issued or guaranteed by U.S. | $30,766,000 | 902 |
| Privately issued | $22,000 | 360 |
| Collaterized mortgage obligations | $15,110,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $15,110,000 | 795 |
| 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) | $113,140,000 | 729 |
| Total debt securities | $111,439,000 | 993 |
| 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 | $103,999,000 | 1,146 |
| U.S. Government securities | $90,085,000 | 1,092 |
| U.S. Treasury securities | $19,017,000 | 1,225 |
| U.S. Government agency obligations | $71,068,000 | 1,050 |
| Securities issued by states & political subdivisions | $13,122,000 | 1,074 |
| Other domestic debt securities | $23,000 | 4,253 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,918 |
| 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 | $769,000 | 2,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,442,000 | 4,909 |
| Mortgage-backed securities | $49,200,000 | 947 |
| Certificates of participation in pools of residential mortgages | $32,912,000 | 926 |
| Issued or guaranteed by U.S. | $32,912,000 | 910 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,288,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $16,265,000 | 796 |
| Privately issued | $23,000 | 1,625 |
| 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) | $103,999,000 | 806 |
| Total debt securities | $103,230,000 | 1,107 |
| 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 | $98,915,000 | 1,256 |
| U.S. Government securities | $92,476,000 | 1,114 |
| U.S. Treasury securities | $31,305,000 | 888 |
| U.S. Government agency obligations | $61,171,000 | 1,200 |
| Securities issued by states & political subdivisions | $5,471,000 | 2,625 |
| Other domestic debt securities | $214,000 | 3,942 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,000 | 3,567 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $754,000 | 2,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,303,000 | 3,371 |
| Mortgage-backed securities | $33,860,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $19,014,000 | 1,372 |
| Issued or guaranteed by U.S. | $18,898,000 | 1,356 |
| Privately issued | $116,000 | 444 |
| Collaterized mortgage obligations | $14,846,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $14,846,000 | 987 |
| 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) | $98,915,000 | 873 |
| Total debt securities | $98,161,000 | 1,231 |
| 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 | $117,368,000 | 1,111 |
| U.S. Government securities | $113,394,000 | 949 |
| U.S. Treasury securities | $52,900,000 | 657 |
| U.S. Government agency obligations | $60,494,000 | 1,184 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,892 |
| Other domestic debt securities | $1,001,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $899,000 | 994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 3,951 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $728,000 | 2,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,232,000 | 3,119 |
| Mortgage-backed securities | $44,956,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $15,357,000 | 1,678 |
| Issued or guaranteed by U.S. | $15,180,000 | 1,670 |
| Privately issued | $177,000 | 423 |
| Collaterized mortgage obligations | $29,599,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $28,877,000 | 652 |
| Privately issued | $722,000 | 857 |
| 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) | $2,245,000 | 9,847 |
| Available-for-sale securities (fair market value) | $115,123,000 | 508 |
| Total debt securities | $116,640,000 | 1,087 |
| 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 | $137,990,000 | 998 |
| U.S. Government securities | $133,960,000 | 850 |
| U.S. Treasury securities | $60,168,000 | 626 |
| U.S. Government agency obligations | $73,792,000 | 1,019 |
| Securities issued by states & political subdivisions | $1,225,000 | 6,403 |
| Other domestic debt securities | $2,044,000 | 2,350 |
| Privately issued residential mortgage-backed securities | $1,797,000 | 888 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $247,000 | 4,005 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $761,000 | 2,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,559,000 | 1,447 |
| Mortgage-backed securities | $54,601,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $12,209,000 | 2,177 |
| Issued or guaranteed by U.S. | $11,937,000 | 2,186 |
| Privately issued | $272,000 | 494 |
| Collaterized mortgage obligations | $42,392,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $40,867,000 | 563 |
| Privately issued | $1,525,000 | 720 |
| 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 | $137,229,000 | 969 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $133,846,000 | 1,008 |
| U.S. Government securities | $122,716,000 | 885 |
| U.S. Treasury securities | $77,104,000 | 482 |
| U.S. Government agency obligations | $45,612,000 | 1,497 |
| Securities issued by states & political subdivisions | $1,374,000 | 5,885 |
| Other domestic debt securities | $9,006,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $8,280,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $726,000 | 3,377 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $750,000 | 2,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,144,000 | 1,525 |
| Mortgage-backed securities | $27,427,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $9,603,000 | 2,607 |
| Issued or guaranteed by U.S. | $9,186,000 | 2,652 |
| Privately issued | $417,000 | 514 |
| Collaterized mortgage obligations | $17,824,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $9,961,000 | 1,502 |
| Privately issued | $7,863,000 | 323 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $133,096,000 | 989 |
| 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 |