Home > Hawthorn Bank > Securities
Hawthorn Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $12,329,000 | 6,051 |
| U.S. Government securities | $12,329,000 | 5,085 |
| U.S. Treasury securities | $999,000 | 1,572 |
| U.S. Government agency obligations | $11,330,000 | 5,141 |
| 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 | $8,848,000 | 3,323 |
| Mortgage-backed securities | $30,000 | 7,069 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,752 |
| Issued or guaranteed by U.S. | $30,000 | 6,729 |
| 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) | $12,329,000 | 5,332 |
| Total debt securities | $12,330,000 | 5,964 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,123 |
| Fair value | $2,006,000 | 1,034 |
| 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 | $15,404,000 | 5,405 |
| U.S. Government securities | $15,404,000 | 4,406 |
| U.S. Treasury securities | $7,997,000 | 483 |
| U.S. Government agency obligations | $7,407,000 | 6,107 |
| 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 | $12,785,000 | 2,586 |
| Mortgage-backed securities | $39,000 | 7,065 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,710 |
| Issued or guaranteed by U.S. | $39,000 | 6,691 |
| 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) | $15,404,000 | 4,720 |
| Total debt securities | $15,404,000 | 5,305 |
| 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 | $10,044,000 | 6,484 |
| U.S. Government securities | $10,044,000 | 5,569 |
| U.S. Treasury securities | $1,997,000 | 1,217 |
| U.S. Government agency obligations | $8,047,000 | 5,938 |
| 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 | $6,808,000 | 3,807 |
| Mortgage-backed securities | $51,000 | 7,060 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,673 |
| Issued or guaranteed by U.S. | $51,000 | 6,654 |
| 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) | $10,044,000 | 5,710 |
| Total debt securities | $10,044,000 | 6,390 |
| 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 | $10,771,000 | 6,350 |
| U.S. Government securities | $10,771,000 | 5,403 |
| U.S. Treasury securities | $4,986,000 | 737 |
| U.S. Government agency obligations | $5,785,000 | 6,680 |
| 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 | $8,260,000 | 3,440 |
| Mortgage-backed securities | $65,000 | 7,024 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,607 |
| Issued or guaranteed by U.S. | $65,000 | 6,587 |
| 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) | $10,771,000 | 5,558 |
| Total debt securities | $10,772,000 | 6,248 |
| 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 | $13,344,000 | 5,721 |
| U.S. Government securities | $13,344,000 | 4,681 |
| U.S. Treasury securities | $4,572,000 | 842 |
| U.S. Government agency obligations | $8,772,000 | 5,624 |
| 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 | $4,432,000 | 4,634 |
| Mortgage-backed securities | $149,000 | 6,883 |
| Certificates of participation in pools of residential mortgages | $149,000 | 6,368 |
| Issued or guaranteed by U.S. | $149,000 | 6,343 |
| 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) | $13,344,000 | 4,899 |
| Total debt securities | $13,344,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $506,000 | 547 |
| 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 | $9,459,000 | 6,963 |
| U.S. Government securities | $9,177,000 | 6,118 |
| U.S. Treasury securities | $4,529,000 | 1,146 |
| U.S. Government agency obligations | $4,648,000 | 7,575 |
| 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 | $282,000 | 5,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,010,000 | 4,647 |
| Mortgage-backed securities | $290,000 | 6,442 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,847 |
| Issued or guaranteed by U.S. | $290,000 | 5,826 |
| 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) | $9,459,000 | 5,864 |
| Total debt securities | $9,177,000 | 6,909 |
| 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 | $8,821,000 | 7,422 |
| U.S. Government securities | $8,648,000 | 6,561 |
| U.S. Treasury securities | $3,946,000 | 1,900 |
| U.S. Government agency obligations | $4,702,000 | 7,666 |
| 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 | $173,000 | 5,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,987,000 | 3,931 |
| Mortgage-backed securities | $391,000 | 6,627 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,956 |
| Issued or guaranteed by U.S. | $391,000 | 5,943 |
| 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) | $300,000 | 5,575 |
| Available-for-sale securities (fair market value) | $8,521,000 | 6,277 |
| Total debt securities | $8,648,000 | 7,352 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $292,000 | 1,053 |
| 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 | $11,338,000 | 6,710 |
| U.S. Government securities | $11,184,000 | 5,723 |
| U.S. Treasury securities | $4,138,000 | 2,533 |
| U.S. Government agency obligations | $7,046,000 | 6,274 |
| 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 | $154,000 | 5,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,581,000 | 3,127 |
| Mortgage-backed securities | $687,000 | 6,446 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,682 |
| Issued or guaranteed by U.S. | $687,000 | 5,665 |
| 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) | $300,000 | 6,112 |
| Available-for-sale securities (fair market value) | $11,038,000 | 5,505 |
| Total debt securities | $11,184,000 | 6,622 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $286,000 | 1,322 |
| 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 | $8,892,000 | 7,789 |
| U.S. Government securities | $8,737,000 | 6,964 |
| U.S. Treasury securities | $2,194,000 | 4,939 |
| U.S. Government agency obligations | $6,543,000 | 6,567 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $155,000 | 5,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,761,000 | 5,170 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $1,300,000 | 6,078 |
| Available-for-sale securities (fair market value) | $7,592,000 | 6,503 |
| Total debt securities | $8,737,000 | 7,708 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,750 |
| Fair value | $524,000 | 1,772 |
| 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 | $11,147,000 | 7,538 |
| U.S. Government securities | $10,992,000 | 6,668 |
| U.S. Treasury securities | $3,655,000 | 4,576 |
| U.S. Government agency obligations | $7,337,000 | 6,556 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $155,000 | 5,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,139,000 | 5,070 |
| Mortgage-backed securities | $596,000 | 7,377 |
| Certificates of participation in pools of residential mortgages | $596,000 | 6,477 |
| Issued or guaranteed by U.S. | $596,000 | 6,461 |
| 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) | $1,300,000 | 6,776 |
| Available-for-sale securities (fair market value) | $9,847,000 | 6,062 |
| Total debt securities | $10,992,000 | 7,451 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,402 |
| Fair value | $522,000 | 2,434 |
| 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 | $6,434,000 | 9,594 |
| U.S. Government securities | $6,279,000 | 8,936 |
| U.S. Treasury securities | $2,192,000 | 6,817 |
| U.S. Government agency obligations | $4,087,000 | 8,269 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $155,000 | 5,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,958 |
| Mortgage-backed securities | $1,044,000 | 7,231 |
| Certificates of participation in pools of residential mortgages | $854,000 | 6,313 |
| Issued or guaranteed by U.S. | $854,000 | 6,281 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $190,000 | 5,515 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 5,280 |
| 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) | $1,300,000 | 7,180 |
| Available-for-sale securities (fair market value) | $5,134,000 | 7,963 |
| Total debt securities | $6,279,000 | 9,546 |
| Structured notes | ||
| Amortized cost | $650,000 | 3,251 |
| Fair value | $538,000 | 3,364 |
| 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 | $9,011,000 | 9,119 |
| U.S. Government securities | $9,006,000 | 8,184 |
| U.S. Treasury securities | $4,130,000 | 6,128 |
| U.S. Government agency obligations | $4,876,000 | 7,783 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 6,092 |
| Mortgage-backed securities | $1,326,000 | 7,347 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 6,307 |
| Issued or guaranteed by U.S. | $1,075,000 | 6,280 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $251,000 | 5,755 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 5,502 |
| 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) | $6,076,000 | 7,406 |
| Available-for-sale securities (fair market value) | $2,935,000 | 8,174 |
| Total debt securities | $9,006,000 | 9,019 |
| 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 | $8,500,000 | 9,670 |
| U.S. Government securities | $8,495,000 | 8,671 |
| U.S. Treasury securities | $3,200,000 | 7,141 |
| U.S. Government agency obligations | $5,295,000 | 7,699 |
| 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 | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $1,996,000 | 7,284 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 6,041 |
| Issued or guaranteed by U.S. | $1,746,000 | 5,990 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $250,000 | 6,227 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 5,950 |
| 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 | $8,495,000 | 9,527 |
| 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 | $1,250,000 | 13,364 |
| U.S. Government securities | $1,245,000 | 13,108 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $745,000 | 11,861 |
| 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 | $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 | $0 | 10,910 |
| Mortgage-backed securities | $745,000 | 9,347 |
| Certificates of participation in pools of residential mortgages | $745,000 | 8,013 |
| Issued or guaranteed by U.S. | $745,000 | 7,952 |
| 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 | $1,245,000 | 13,260 |
| 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 |