Home > Concord EFS National Bank > Securities
Concord EFS National Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $468,404,000 | 337 |
| U.S. Government securities | $406,779,000 | 305 |
| U.S. Treasury securities | $17,178,000 | 278 |
| U.S. Government agency obligations | $389,601,000 | 297 |
| Securities issued by states & political subdivisions | $42,794,000 | 388 |
| Other domestic debt securities | $14,037,000 | 699 |
| 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 | $14,037,000 | 509 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,794,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,775,000 | 330 |
| Mortgage-backed securities | $124,111,000 | 556 |
| Certificates of participation in pools of residential mortgages | $122,263,000 | 408 |
| Issued or guaranteed by U.S. | $122,263,000 | 405 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,848,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,249 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $468,404,000 | 292 |
| Total debt securities | $463,609,000 | 329 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $378,362,000 | 391 |
| U.S. Government securities | $289,912,000 | 398 |
| U.S. Treasury securities | $16,844,000 | 287 |
| U.S. Government agency obligations | $273,068,000 | 405 |
| Securities issued by states & political subdivisions | $54,588,000 | 278 |
| Other domestic debt securities | $28,963,000 | 444 |
| 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 | $28,963,000 | 303 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,899,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,174,000 | 293 |
| Mortgage-backed securities | $100,473,000 | 647 |
| Certificates of participation in pools of residential mortgages | $96,158,000 | 493 |
| Issued or guaranteed by U.S. | $96,158,000 | 488 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,315,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $4,315,000 | 1,610 |
| 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) | $378,362,000 | 342 |
| Total debt securities | $373,463,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $437,610,000 | 343 |
| U.S. Government securities | $261,472,000 | 434 |
| U.S. Treasury securities | $17,029,000 | 281 |
| U.S. Government agency obligations | $244,443,000 | 442 |
| Securities issued by states & political subdivisions | $135,832,000 | 97 |
| Other domestic debt securities | $35,707,000 | 394 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,670,000 | 253 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,599,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,932,000 | 298 |
| Mortgage-backed securities | $173,947,000 | 452 |
| Certificates of participation in pools of residential mortgages | $163,415,000 | 310 |
| Issued or guaranteed by U.S. | $163,415,000 | 306 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,532,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $10,495,000 | 1,110 |
| Privately issued | $37,000 | 1,023 |
| 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) | $437,610,000 | 302 |
| Total debt securities | $433,011,000 | 337 |
| 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 | $583,135,000 | 281 |
| U.S. Government securities | $364,712,000 | 325 |
| U.S. Treasury securities | $16,882,000 | 307 |
| U.S. Government agency obligations | $347,830,000 | 326 |
| Securities issued by states & political subdivisions | $167,044,000 | 75 |
| Other domestic debt securities | $45,792,000 | 322 |
| Privately issued residential mortgage-backed securities | $9,833,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,959,000 | 252 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,587,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,791,000 | 277 |
| Mortgage-backed securities | $297,511,000 | 299 |
| Certificates of participation in pools of residential mortgages | $270,787,000 | 197 |
| Issued or guaranteed by U.S. | $270,787,000 | 192 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $26,724,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $16,891,000 | 844 |
| Privately issued | $9,833,000 | 277 |
| 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) | $583,135,000 | 244 |
| Total debt securities | $577,548,000 | 274 |
| 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 | $579,104,000 | 270 |
| U.S. Government securities | $358,060,000 | 307 |
| U.S. Treasury securities | $16,921,000 | 306 |
| U.S. Government agency obligations | $341,139,000 | 306 |
| Securities issued by states & political subdivisions | $161,564,000 | 74 |
| Other domestic debt securities | $53,924,000 | 293 |
| Privately issued residential mortgage-backed securities | $14,972,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,952,000 | 240 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,556,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,422,000 | 250 |
| Mortgage-backed securities | $336,964,000 | 252 |
| Certificates of participation in pools of residential mortgages | $279,487,000 | 182 |
| Issued or guaranteed by U.S. | $279,487,000 | 177 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $57,477,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $42,505,000 | 478 |
| Privately issued | $14,972,000 | 209 |
| 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) | $579,104,000 | 233 |
| Total debt securities | $573,547,000 | 265 |
| 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 | $281,167,000 | 437 |
| U.S. Government securities | $91,268,000 | 890 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $91,268,000 | 846 |
| Securities issued by states & political subdivisions | $136,229,000 | 88 |
| Other domestic debt securities | $44,084,000 | 346 |
| Privately issued residential mortgage-backed securities | $5,038,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $361,000 | 421 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,685,000 | 252 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,586,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,068,000 | 1,265 |
| Mortgage-backed securities | $80,290,000 | 673 |
| Certificates of participation in pools of residential mortgages | $75,252,000 | 462 |
| Issued or guaranteed by U.S. | $75,252,000 | 456 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,038,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $5,038,000 | 373 |
| 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) | $281,167,000 | 380 |
| Total debt securities | $271,581,000 | 435 |
| Structured notes | ||
| Amortized cost | $5,382,000 | 63 |
| Fair value | $5,299,000 | 64 |
| 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 | $254,697,000 | 463 |
| U.S. Government securities | $92,170,000 | 899 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $92,170,000 | 844 |
| Securities issued by states & political subdivisions | $108,075,000 | 106 |
| Other domestic debt securities | $37,205,000 | 352 |
| Privately issued residential mortgage-backed securities | $4,902,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,303,000 | 284 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $17,247,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,965,000 | 1,061 |
| Mortgage-backed securities | $58,759,000 | 700 |
| Certificates of participation in pools of residential mortgages | $53,857,000 | 509 |
| Issued or guaranteed by U.S. | $53,857,000 | 505 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,902,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $4,902,000 | 343 |
| 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) | $254,697,000 | 376 |
| Total debt securities | $237,450,000 | 481 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 178 |
| Fair value | $1,840,000 | 209 |
| 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 | $194,426,000 | 626 |
| U.S. Government securities | $79,193,000 | 1,088 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $79,193,000 | 987 |
| Securities issued by states & political subdivisions | $91,221,000 | 120 |
| Other domestic debt securities | $13,820,000 | 684 |
| Privately issued residential mortgage-backed securities | $4,818,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,002,000 | 714 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $10,192,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,055,000 | 969 |
| Mortgage-backed securities | $55,249,000 | 807 |
| Certificates of participation in pools of residential mortgages | $50,431,000 | 603 |
| Issued or guaranteed by U.S. | $50,431,000 | 592 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,818,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $4,818,000 | 362 |
| 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) | $194,426,000 | 506 |
| Total debt securities | $184,234,000 | 627 |
| 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 | $177,611,000 | 682 |
| U.S. Government securities | $74,399,000 | 1,196 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $74,399,000 | 1,026 |
| Securities issued by states & political subdivisions | $90,272,000 | 129 |
| Other domestic debt securities | $4,864,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $4,864,000 | 384 |
| 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 | $8,076,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,893,000 | 672 |
| Mortgage-backed securities | $56,644,000 | 814 |
| Certificates of participation in pools of residential mortgages | $51,780,000 | 618 |
| Issued or guaranteed by U.S. | $51,780,000 | 612 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,864,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $4,864,000 | 320 |
| 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) | $177,611,000 | 538 |
| Total debt securities | $169,535,000 | 678 |
| 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 | $120,301,000 | 961 |
| U.S. Government securities | $87,819,000 | 1,053 |
| U.S. Treasury securities | $4,006,000 | 3,676 |
| U.S. Government agency obligations | $83,813,000 | 904 |
| Securities issued by states & political subdivisions | $26,617,000 | 456 |
| 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 | $5,865,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,768,000 | 631 |
| Mortgage-backed securities | $57,262,000 | 783 |
| Certificates of participation in pools of residential mortgages | $54,834,000 | 599 |
| Issued or guaranteed by U.S. | $54,834,000 | 588 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,428,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $2,428,000 | 2,375 |
| 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) | $30,695,000 | 1,141 |
| Available-for-sale securities (fair market value) | $89,606,000 | 914 |
| Total debt securities | $114,436,000 | 962 |
| 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 | $70,315,000 | 1,718 |
| U.S. Government securities | $51,932,000 | 1,879 |
| U.S. Treasury securities | $4,014,000 | 4,326 |
| U.S. Government agency obligations | $47,918,000 | 1,524 |
| Securities issued by states & political subdivisions | $17,777,000 | 738 |
| 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 | $606,000 | 3,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,716 |
| Mortgage-backed securities | $20,776,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $18,296,000 | 1,418 |
| Issued or guaranteed by U.S. | $18,296,000 | 1,401 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,480,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $2,480,000 | 2,675 |
| 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) | $30,911,000 | 1,314 |
| Available-for-sale securities (fair market value) | $39,404,000 | 2,097 |
| Total debt securities | $69,709,000 | 1,674 |
| 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 | $18,368,000 | 5,885 |
| U.S. Government securities | $17,262,000 | 5,198 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $17,262,000 | 3,739 |
| Securities issued by states & political subdivisions | $500,000 | 7,334 |
| 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 | $606,000 | 2,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $4,866,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,866,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $4,866,000 | 2,093 |
| 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) | $4,866,000 | 5,066 |
| Available-for-sale securities (fair market value) | $13,502,000 | 5,173 |
| Total debt securities | $17,762,000 | 5,910 |
| 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 | $7,212,000 | 9,849 |
| U.S. Government securities | $6,395,000 | 9,445 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,395,000 | 6,946 |
| Securities issued by states & political subdivisions | $211,000 | 8,618 |
| 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 | $606,000 | 2,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $4,654,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,654,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 2,283 |
| 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) | $3,357,000 | 9,075 |
| Available-for-sale securities (fair market value) | $3,855,000 | 7,556 |
| Total debt securities | $6,606,000 | 9,991 |
| 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 | $6,114,000 | 10,722 |
| U.S. Government securities | $5,442,000 | 10,265 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,442,000 | 7,619 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $672,000 | 2,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $5,442,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,442,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $5,442,000 | 2,337 |
| 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 | $5,442,000 | 10,921 |
| 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 | $1,569,000 | 13,237 |
| U.S. Government securities | $990,000 | 13,240 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $990,000 | 11,632 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $579,000 | 2,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $990,000 | 8,953 |
| Certificates of participation in pools of residential mortgages | $990,000 | 7,544 |
| Issued or guaranteed by U.S. | $990,000 | 7,489 |
| 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 | $990,000 | 13,353 |
| 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 |