Home > First State Bank of North Texas > Securities
First State Bank of North Texas, Securities
| 2003-09-30 | Rank | |
| Total securities | $63,103,000 | 2,006 |
| U.S. Government securities | $63,103,000 | 1,503 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $63,103,000 | 1,443 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $40,567,000 | 1,030 |
| Mortgage-backed securities | $63,103,000 | 886 |
| Certificates of participation in pools of residential mortgages | $60,266,000 | 668 |
| Issued or guaranteed by U.S. | $60,266,000 | 664 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,837,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,837,000 | 1,942 |
| 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) | $34,525,000 | 619 |
| Available-for-sale securities (fair market value) | $28,578,000 | 3,260 |
| Total debt securities | $63,103,000 | 1,944 |
| 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 | $62,080,000 | 1,994 |
| U.S. Government securities | $62,080,000 | 1,476 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $62,080,000 | 1,417 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $23,684,000 | 1,609 |
| Mortgage-backed securities | $62,080,000 | 907 |
| Certificates of participation in pools of residential mortgages | $57,712,000 | 681 |
| Issued or guaranteed by U.S. | $57,712,000 | 678 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,368,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $4,368,000 | 1,736 |
| 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) | $22,794,000 | 814 |
| Available-for-sale securities (fair market value) | $39,286,000 | 2,518 |
| Total debt securities | $62,080,000 | 1,928 |
| 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 | $62,518,000 | 1,947 |
| U.S. Government securities | $62,518,000 | 1,451 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $62,518,000 | 1,392 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $27,646,000 | 1,375 |
| Mortgage-backed securities | $62,518,000 | 893 |
| Certificates of participation in pools of residential mortgages | $55,784,000 | 690 |
| Issued or guaranteed by U.S. | $55,784,000 | 687 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,734,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $6,734,000 | 1,456 |
| 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) | $22,119,000 | 845 |
| Available-for-sale securities (fair market value) | $40,399,000 | 2,413 |
| Total debt securities | $62,518,000 | 1,880 |
| 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 | $63,483,000 | 1,900 |
| U.S. Government securities | $63,483,000 | 1,405 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $63,483,000 | 1,340 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $37,485,000 | 1,065 |
| Mortgage-backed securities | $63,483,000 | 850 |
| Certificates of participation in pools of residential mortgages | $45,709,000 | 770 |
| Issued or guaranteed by U.S. | $45,709,000 | 764 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,774,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $17,774,000 | 834 |
| 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) | $24,435,000 | 800 |
| Available-for-sale securities (fair market value) | $39,048,000 | 2,440 |
| Total debt securities | $63,483,000 | 1,830 |
| 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 | $63,276,000 | 1,776 |
| U.S. Government securities | $63,276,000 | 1,294 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $63,276,000 | 1,220 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $39,021,000 | 971 |
| Mortgage-backed securities | $63,276,000 | 800 |
| Certificates of participation in pools of residential mortgages | $37,132,000 | 801 |
| Issued or guaranteed by U.S. | $37,132,000 | 794 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $26,144,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $26,144,000 | 630 |
| 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) | $35,156,000 | 587 |
| Available-for-sale securities (fair market value) | $28,120,000 | 2,976 |
| Total debt securities | $63,276,000 | 1,717 |
| 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 | $63,937,000 | 1,720 |
| U.S. Government securities | $63,597,000 | 1,252 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $63,597,000 | 1,166 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 4,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,431,000 | 852 |
| Mortgage-backed securities | $63,597,000 | 665 |
| Certificates of participation in pools of residential mortgages | $35,488,000 | 703 |
| Issued or guaranteed by U.S. | $35,488,000 | 696 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $28,109,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $28,109,000 | 479 |
| 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) | $44,981,000 | 564 |
| Available-for-sale securities (fair market value) | $18,956,000 | 3,951 |
| Total debt securities | $63,597,000 | 1,650 |
| 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 | $60,129,000 | 1,910 |
| U.S. Government securities | $59,804,000 | 1,416 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $59,804,000 | 1,284 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $325,000 | 4,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,046,000 | 1,109 |
| Mortgage-backed securities | $59,804,000 | 759 |
| Certificates of participation in pools of residential mortgages | $28,318,000 | 897 |
| Issued or guaranteed by U.S. | $28,318,000 | 887 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $31,486,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $31,486,000 | 483 |
| 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) | $50,828,000 | 545 |
| Available-for-sale securities (fair market value) | $9,301,000 | 6,064 |
| Total debt securities | $59,804,000 | 1,838 |
| 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 | $46,665,000 | 2,478 |
| U.S. Government securities | $46,353,000 | 1,891 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $46,353,000 | 1,610 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $312,000 | 4,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,918,000 | 1,010 |
| Mortgage-backed securities | $46,353,000 | 962 |
| Certificates of participation in pools of residential mortgages | $25,830,000 | 1,023 |
| Issued or guaranteed by U.S. | $25,830,000 | 1,012 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $20,523,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $20,523,000 | 678 |
| 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) | $37,469,000 | 784 |
| Available-for-sale securities (fair market value) | $9,196,000 | 5,989 |
| Total debt securities | $46,353,000 | 2,414 |
| 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 | $50,417,000 | 2,255 |
| U.S. Government securities | $48,228,000 | 1,894 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $48,228,000 | 1,489 |
| Securities issued by states & political subdivisions | $70,000 | 7,969 |
| Other domestic debt securities | $2,094,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $2,094,000 | 452 |
| 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 | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $50,322,000 | 865 |
| Certificates of participation in pools of residential mortgages | $22,296,000 | 1,137 |
| Issued or guaranteed by U.S. | $22,296,000 | 1,124 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $28,026,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $25,932,000 | 546 |
| Privately issued | $2,094,000 | 341 |
| 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) | $39,093,000 | 911 |
| Available-for-sale securities (fair market value) | $11,324,000 | 5,366 |
| Total debt securities | $50,392,000 | 2,199 |
| 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 | $45,664,000 | 2,648 |
| U.S. Government securities | $43,809,000 | 2,220 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $43,809,000 | 1,678 |
| Securities issued by states & political subdivisions | $127,000 | 8,162 |
| Other domestic debt securities | $1,703,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $1,703,000 | 588 |
| 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 | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,729,000 | 1,189 |
| Mortgage-backed securities | $45,412,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $17,901,000 | 1,448 |
| Issued or guaranteed by U.S. | $17,901,000 | 1,429 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $27,511,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $25,808,000 | 566 |
| Privately issued | $1,703,000 | 431 |
| 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) | $37,045,000 | 1,100 |
| Available-for-sale securities (fair market value) | $8,619,000 | 6,422 |
| Total debt securities | $45,639,000 | 2,588 |
| 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 | $43,149,000 | 2,925 |
| U.S. Government securities | $41,254,000 | 2,447 |
| U.S. Treasury securities | $102,000 | 10,072 |
| U.S. Government agency obligations | $41,152,000 | 1,715 |
| Securities issued by states & political subdivisions | $203,000 | 8,223 |
| Other domestic debt securities | $1,692,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $1,667,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,785 |
| 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 | $17,149,000 | 1,855 |
| Mortgage-backed securities | $42,120,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $12,048,000 | 1,907 |
| Issued or guaranteed by U.S. | $12,048,000 | 1,888 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $30,072,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $28,405,000 | 587 |
| Privately issued | $1,667,000 | 488 |
| 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) | $32,587,000 | 1,327 |
| Available-for-sale securities (fair market value) | $10,562,000 | 5,995 |
| Total debt securities | $43,149,000 | 2,853 |
| 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 | $40,420,000 | 3,255 |
| U.S. Government securities | $40,156,000 | 2,602 |
| U.S. Treasury securities | $1,079,000 | 9,458 |
| U.S. Government agency obligations | $39,077,000 | 1,731 |
| Securities issued by states & political subdivisions | $239,000 | 8,525 |
| Other domestic debt securities | $25,000 | 5,558 |
| 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 | $25,000 | 4,333 |
| 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 | $19,191,000 | 1,645 |
| Mortgage-backed securities | $38,129,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $7,233,000 | 2,761 |
| Issued or guaranteed by U.S. | $7,233,000 | 2,749 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $30,896,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $30,896,000 | 614 |
| 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) | $30,334,000 | 2,404 |
| Available-for-sale securities (fair market value) | $10,086,000 | 4,736 |
| Total debt securities | $40,420,000 | 3,192 |
| 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 | $44,090,000 | 3,166 |
| U.S. Government securities | $43,554,000 | 2,533 |
| U.S. Treasury securities | $101,000 | 11,471 |
| U.S. Government agency obligations | $43,453,000 | 1,615 |
| Securities issued by states & political subdivisions | $376,000 | 8,223 |
| Other domestic debt securities | $135,000 | 5,614 |
| Privately issued residential mortgage-backed securities | $135,000 | 2,573 |
| 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 | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,387,000 | 2,145 |
| Mortgage-backed securities | $42,392,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $7,930,000 | 2,861 |
| Issued or guaranteed by U.S. | $7,930,000 | 2,829 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $34,462,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $34,327,000 | 650 |
| Privately issued | $135,000 | 2,166 |
| 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 | $44,065,000 | 3,077 |
| 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 | $30,751,000 | 4,363 |
| U.S. Government securities | $29,721,000 | 3,592 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $29,721,000 | 2,277 |
| Securities issued by states & political subdivisions | $512,000 | 7,670 |
| Other domestic debt securities | $513,000 | 5,000 |
| Privately issued residential mortgage-backed securities | $513,000 | 2,320 |
| 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 | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,495,000 | 3,381 |
| Mortgage-backed securities | $28,940,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $11,672,000 | 2,262 |
| Issued or guaranteed by U.S. | $11,672,000 | 2,224 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,268,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $16,755,000 | 1,033 |
| Privately issued | $513,000 | 1,943 |
| 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 | $30,746,000 | 4,266 |
| 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 |