Home > Bank of Lecompte > Securities
Bank of Lecompte, Securities
| 2003-09-30 | Rank | |
| Total securities | $10,604,000 | 6,414 |
| U.S. Government securities | $10,500,000 | 5,496 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,500,000 | 5,338 |
| Securities issued by states & political subdivisions | $104,000 | 6,577 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,112,000 | 5,228 |
| Mortgage-backed securities | $405,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,924 |
| Issued or guaranteed by U.S. | $405,000 | 5,897 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,604,000 | 5,687 |
| Total debt securities | $10,604,000 | 6,324 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,657 |
| Fair value | $765,000 | 1,656 |
| 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 | $9,829,000 | 6,537 |
| U.S. Government securities | $9,723,000 | 5,626 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,723,000 | 5,452 |
| Securities issued by states & political subdivisions | $106,000 | 6,576 |
| 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 | $3,209,000 | 5,160 |
| Mortgage-backed securities | $605,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,721 |
| Issued or guaranteed by U.S. | $605,000 | 5,700 |
| 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) | $9,829,000 | 5,767 |
| Total debt securities | $9,828,000 | 6,436 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,461 |
| Fair value | $766,000 | 1,462 |
| 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 | $8,731,000 | 6,782 |
| U.S. Government securities | $8,128,000 | 6,084 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,128,000 | 5,903 |
| Securities issued by states & political subdivisions | $103,000 | 6,571 |
| Other domestic debt securities | $500,000 | 3,303 |
| 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 | $500,000 | 2,934 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,304,000 | 5,131 |
| Mortgage-backed securities | $818,000 | 6,076 |
| Certificates of participation in pools of residential mortgages | $818,000 | 5,538 |
| Issued or guaranteed by U.S. | $818,000 | 5,518 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,731,000 | 5,996 |
| Total debt securities | $8,730,000 | 6,686 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $773,000 | 1,191 |
| 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 | $8,951,000 | 6,764 |
| U.S. Government securities | $8,345,000 | 6,070 |
| U.S. Treasury securities | $502,000 | 2,079 |
| U.S. Government agency obligations | $7,843,000 | 6,015 |
| Securities issued by states & political subdivisions | $103,000 | 6,595 |
| Other domestic debt securities | $503,000 | 3,321 |
| 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 | $503,000 | 2,936 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,545,000 | 5,039 |
| Mortgage-backed securities | $1,018,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 5,335 |
| Issued or guaranteed by U.S. | $1,018,000 | 5,316 |
| 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) | $8,951,000 | 5,961 |
| Total debt securities | $8,950,000 | 6,666 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,042 |
| Fair value | $775,000 | 1,042 |
| 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 | $8,246,000 | 6,970 |
| U.S. Government securities | $6,428,000 | 6,664 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,428,000 | 6,431 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,818,000 | 2,361 |
| 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 | $1,818,000 | 2,010 |
| 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 | $3,704,000 | 4,965 |
| Mortgage-backed securities | $867,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $867,000 | 5,324 |
| Issued or guaranteed by U.S. | $867,000 | 5,303 |
| 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) | $8,246,000 | 6,077 |
| Total debt securities | $8,245,000 | 6,866 |
| 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 | $15,585,000 | 5,449 |
| U.S. Government securities | $13,834,000 | 4,819 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $13,334,000 | 4,620 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,751,000 | 2,040 |
| 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 | $1,751,000 | 1,748 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,175,000 | 5,007 |
| Mortgage-backed securities | $1,665,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,213 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,187 |
| 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) | $15,585,000 | 4,503 |
| Total debt securities | $15,585,000 | 5,317 |
| 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 | $18,622,000 | 5,088 |
| U.S. Government securities | $18,521,000 | 4,102 |
| U.S. Treasury securities | $997,000 | 3,751 |
| U.S. Government agency obligations | $17,524,000 | 3,859 |
| Securities issued by states & political subdivisions | $101,000 | 7,306 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,659,000 | 5,294 |
| Mortgage-backed securities | $82,000 | 7,344 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,836 |
| Issued or guaranteed by U.S. | $82,000 | 6,818 |
| 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) | $601,000 | 5,222 |
| Available-for-sale securities (fair market value) | $18,021,000 | 4,191 |
| Total debt securities | $18,622,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $500,000 | 736 |
| 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 | $18,001,000 | 5,185 |
| U.S. Government securities | $17,899,000 | 4,233 |
| U.S. Treasury securities | $2,010,000 | 3,968 |
| U.S. Government agency obligations | $15,889,000 | 3,946 |
| Securities issued by states & political subdivisions | $102,000 | 7,554 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,110,000 | 4,742 |
| Mortgage-backed securities | $375,000 | 6,882 |
| Certificates of participation in pools of residential mortgages | $375,000 | 6,216 |
| Issued or guaranteed by U.S. | $375,000 | 6,199 |
| 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) | $2,301,000 | 4,561 |
| Available-for-sale securities (fair market value) | $15,700,000 | 4,519 |
| Total debt securities | $18,001,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 540 |
| Fair value | $1,184,000 | 540 |
| 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 | $19,879,000 | 4,930 |
| U.S. Government securities | $19,776,000 | 4,127 |
| U.S. Treasury securities | $5,009,000 | 3,211 |
| U.S. Government agency obligations | $14,767,000 | 4,077 |
| Securities issued by states & political subdivisions | $103,000 | 7,817 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 5,200 |
| Mortgage-backed securities | $586,000 | 6,848 |
| Certificates of participation in pools of residential mortgages | $586,000 | 6,008 |
| Issued or guaranteed by U.S. | $586,000 | 5,988 |
| 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) | $4,802,000 | 4,237 |
| Available-for-sale securities (fair market value) | $15,077,000 | 4,474 |
| Total debt securities | $19,879,000 | 4,822 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,995,000 | 729 |
| 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 | $17,763,000 | 5,759 |
| U.S. Government securities | $17,608,000 | 4,875 |
| U.S. Treasury securities | $5,989,000 | 3,364 |
| U.S. Government agency obligations | $11,619,000 | 5,020 |
| Securities issued by states & political subdivisions | $155,000 | 8,069 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,595,000 | 5,417 |
| Mortgage-backed securities | $867,000 | 7,038 |
| Certificates of participation in pools of residential mortgages | $867,000 | 6,037 |
| Issued or guaranteed by U.S. | $867,000 | 6,022 |
| 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) | $10,342,000 | 3,097 |
| Available-for-sale securities (fair market value) | $7,421,000 | 6,828 |
| Total debt securities | $17,763,000 | 5,644 |
| Structured notes | ||
| Amortized cost | $4,698,000 | 426 |
| Fair value | $4,640,000 | 418 |
| 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 | $17,173,000 | 6,168 |
| U.S. Government securities | $16,917,000 | 5,277 |
| U.S. Treasury securities | $5,501,000 | 4,313 |
| U.S. Government agency obligations | $11,416,000 | 5,038 |
| Securities issued by states & political subdivisions | $256,000 | 7,998 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 5,242 |
| Mortgage-backed securities | $1,234,000 | 7,008 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 5,761 |
| Issued or guaranteed by U.S. | $1,234,000 | 5,730 |
| 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) | $12,457,000 | 2,904 |
| Available-for-sale securities (fair market value) | $4,716,000 | 8,170 |
| Total debt securities | $17,173,000 | 6,043 |
| Structured notes | ||
| Amortized cost | $6,199,000 | 526 |
| Fair value | $6,113,000 | 522 |
| 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 | $20,199,000 | 5,842 |
| U.S. Government securities | $19,840,000 | 4,955 |
| U.S. Treasury securities | $6,997,000 | 4,436 |
| U.S. Government agency obligations | $12,843,000 | 4,510 |
| Securities issued by states & political subdivisions | $359,000 | 8,111 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,518,000 | 5,682 |
| Mortgage-backed securities | $1,262,000 | 7,430 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 6,047 |
| Issued or guaranteed by U.S. | $1,262,000 | 6,023 |
| 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) | $13,083,000 | 4,766 |
| Available-for-sale securities (fair market value) | $7,116,000 | 5,816 |
| Total debt securities | $20,199,000 | 5,743 |
| 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 | $21,754,000 | 5,762 |
| U.S. Government securities | $21,469,000 | 4,827 |
| U.S. Treasury securities | $6,025,000 | 5,080 |
| U.S. Government agency obligations | $15,444,000 | 4,076 |
| Securities issued by states & political subdivisions | $285,000 | 8,527 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,324,000 | 5,718 |
| Mortgage-backed securities | $1,740,000 | 7,551 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 6,047 |
| Issued or guaranteed by U.S. | $1,740,000 | 5,996 |
| 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 | $21,754,000 | 5,641 |
| 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 | $21,345,000 | 5,851 |
| U.S. Government securities | $20,797,000 | 4,914 |
| U.S. Treasury securities | $9,040,000 | 3,793 |
| U.S. Government agency obligations | $11,757,000 | 4,943 |
| Securities issued by states & political subdivisions | $490,000 | 7,770 |
| 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 | NA | NA |
| Equity securities | $58,000 | 6,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,304,000 | 5,688 |
| Mortgage-backed securities | $2,553,000 | 7,126 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 5,559 |
| Issued or guaranteed by U.S. | $2,553,000 | 5,494 |
| 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 | $21,287,000 | 5,750 |
| 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 |