Home > KFS Bank, F.S.B. > Securities
KFS Bank, F.S.B., Securities
| 2003-09-30 | Rank | |
| Total securities | $66,977,000 | 1,897 |
| U.S. Government securities | $65,628,000 | 1,447 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,628,000 | 1,392 |
| Securities issued by states & political subdivisions | $892,000 | 5,359 |
| Other domestic debt securities | $457,000 | 3,277 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $457,000 | 2,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,883,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $30,883,000 | 1,120 |
| Issued or guaranteed by U.S. | $30,883,000 | 1,116 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $13,376,000 | 1,214 |
| Available-for-sale securities (fair market value) | $53,601,000 | 1,961 |
| Total debt securities | $66,977,000 | 1,845 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $68,952,000 | 1,808 |
| U.S. Government securities | $64,516,000 | 1,418 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,516,000 | 1,359 |
| Securities issued by states & political subdivisions | $892,000 | 5,332 |
| Other domestic debt securities | $3,544,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,544,000 | 1,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,339,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $27,316,000 | 1,217 |
| Issued or guaranteed by U.S. | $27,316,000 | 1,212 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $23,000 | 4,173 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,972 |
| Privately issued | NA | NA |
| 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) | $8,349,000 | 1,591 |
| Available-for-sale securities (fair market value) | $60,603,000 | 1,730 |
| Total debt securities | $68,952,000 | 1,750 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $80,522,000 | 1,552 |
| U.S. Government securities | $76,172,000 | 1,214 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,172,000 | 1,162 |
| Securities issued by states & political subdivisions | $892,000 | 5,289 |
| Other domestic debt securities | $3,458,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,458,000 | 1,449 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,275,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $33,248,000 | 1,023 |
| Issued or guaranteed by U.S. | $33,248,000 | 1,015 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $27,000 | 4,233 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 4,044 |
| Privately issued | NA | NA |
| 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) | $8,509,000 | 1,605 |
| Available-for-sale securities (fair market value) | $72,013,000 | 1,454 |
| Total debt securities | $80,522,000 | 1,511 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $86,341,000 | 1,427 |
| U.S. Government securities | $82,199,000 | 1,108 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,199,000 | 1,059 |
| Securities issued by states & political subdivisions | $1,067,000 | 5,093 |
| Other domestic debt securities | $3,075,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,075,000 | 1,554 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,205,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $37,698,000 | 893 |
| Issued or guaranteed by U.S. | $37,698,000 | 888 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $507,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,447 |
| Privately issued | NA | NA |
| 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) | $11,133,000 | 1,397 |
| Available-for-sale securities (fair market value) | $75,208,000 | 1,386 |
| Total debt securities | $86,341,000 | 1,376 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $50,493,000 | 2,180 |
| U.S. Government securities | $45,995,000 | 1,745 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,995,000 | 1,651 |
| Securities issued by states & political subdivisions | $1,465,000 | 4,763 |
| Other domestic debt securities | $3,033,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,033,000 | 1,561 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,673,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $10,290,000 | 2,067 |
| Issued or guaranteed by U.S. | $10,290,000 | 2,053 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,383,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,879 |
| Privately issued | NA | NA |
| 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) | $4,596,000 | 2,365 |
| Available-for-sale securities (fair market value) | $45,897,000 | 1,961 |
| Total debt securities | $50,493,000 | 2,117 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $77,917,000 | 1,417 |
| U.S. Government securities | $72,798,000 | 1,116 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,798,000 | 1,048 |
| Securities issued by states & political subdivisions | $1,448,000 | 4,885 |
| Other domestic debt securities | $3,671,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,593,000 | 1,196 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,117,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $14,232,000 | 1,376 |
| Issued or guaranteed by U.S. | $14,154,000 | 1,367 |
| Privately issued | $78,000 | 258 |
| Collaterized mortgage obligations | $1,885,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 2,219 |
| Privately issued | NA | NA |
| 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) | $4,972,000 | 2,783 |
| Available-for-sale securities (fair market value) | $72,945,000 | 1,173 |
| Total debt securities | $77,917,000 | 1,357 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $86,045,000 | 1,338 |
| U.S. Government securities | $82,135,000 | 1,043 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,135,000 | 953 |
| Securities issued by states & political subdivisions | $306,000 | 6,743 |
| Other domestic debt securities | $3,604,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $220,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,384,000 | 1,187 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,600,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $15,309,000 | 1,389 |
| Issued or guaranteed by U.S. | $15,089,000 | 1,389 |
| Privately issued | $220,000 | 217 |
| Collaterized mortgage obligations | $2,291,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 2,184 |
| Privately issued | NA | NA |
| 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) | $2,904,000 | 3,819 |
| Available-for-sale securities (fair market value) | $83,141,000 | 1,046 |
| Total debt securities | $86,045,000 | 1,276 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $103,729,000 | 1,109 |
| U.S. Government securities | $93,321,000 | 965 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,321,000 | 839 |
| Securities issued by states & political subdivisions | $342,000 | 6,901 |
| Other domestic debt securities | $10,066,000 | 763 |
| Privately issued residential mortgage-backed securities | $980,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,086,000 | 634 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,746,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $16,885,000 | 1,372 |
| Issued or guaranteed by U.S. | $15,905,000 | 1,433 |
| Privately issued | $980,000 | 170 |
| Collaterized mortgage obligations | $1,861,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 2,579 |
| Privately issued | NA | NA |
| 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) | $9,717,000 | 2,365 |
| Available-for-sale securities (fair market value) | $94,012,000 | 921 |
| Total debt securities | $103,729,000 | 1,073 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $66,807,000 | 1,717 |
| U.S. Government securities | $62,593,000 | 1,451 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,593,000 | 1,163 |
| Securities issued by states & political subdivisions | $70,000 | 7,969 |
| Other domestic debt securities | $3,643,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $2,265,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,378,000 | 1,274 |
| Foreign debt securities | NA | NA |
| Equity securities | $501,000 | 3,616 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,394,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $18,294,000 | 1,317 |
| Issued or guaranteed by U.S. | $16,029,000 | 1,416 |
| Privately issued | $2,265,000 | 152 |
| Collaterized mortgage obligations | $10,100,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,100,000 | 1,045 |
| Privately issued | NA | NA |
| 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) | $2,097,000 | 5,540 |
| Available-for-sale securities (fair market value) | $64,710,000 | 1,227 |
| Total debt securities | $66,306,000 | 1,669 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $86,846,000 | 1,388 |
| U.S. Government securities | $81,732,000 | 1,190 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,732,000 | 937 |
| Securities issued by states & political subdivisions | $72,000 | 8,379 |
| Other domestic debt securities | $4,058,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $2,750,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,308,000 | 1,355 |
| Foreign debt securities | NA | NA |
| Equity securities | $501,000 | 3,519 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-483,000 | 1,212 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,468,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $23,461,000 | 1,173 |
| Issued or guaranteed by U.S. | $20,711,000 | 1,280 |
| Privately issued | $2,750,000 | 184 |
| Collaterized mortgage obligations | $10,007,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $10,007,000 | 1,195 |
| Privately issued | NA | NA |
| 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) | $2,128,000 | 6,183 |
| Available-for-sale securities (fair market value) | $84,718,000 | 972 |
| Total debt securities | $85,862,000 | 1,352 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $86,002,000 | 1,454 |
| U.S. Government securities | $77,354,000 | 1,315 |
| U.S. Treasury securities | $12,961,000 | 2,145 |
| U.S. Government agency obligations | $64,393,000 | 1,152 |
| Securities issued by states & political subdivisions | $75,000 | 8,725 |
| Other domestic debt securities | $7,665,000 | 823 |
| Privately issued residential mortgage-backed securities | $4,495,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,170,000 | 1,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-858,000 | 1,336 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,463,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $34,463,000 | 908 |
| Issued or guaranteed by U.S. | $29,968,000 | 982 |
| Privately issued | $4,495,000 | 178 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $4,516,000 | 5,222 |
| Available-for-sale securities (fair market value) | $81,486,000 | 1,039 |
| Total debt securities | $85,094,000 | 1,427 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $63,086,000 | 2,086 |
| U.S. Government securities | $62,203,000 | 1,712 |
| U.S. Treasury securities | $20,407,000 | 1,721 |
| U.S. Government agency obligations | $41,796,000 | 1,626 |
| Securities issued by states & political subdivisions | $77,000 | 9,196 |
| Other domestic debt securities | $806,000 | 3,022 |
| 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 | $806,000 | 2,421 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,990,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $4,990,000 | 3,407 |
| Issued or guaranteed by U.S. | $4,990,000 | 3,384 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $46,728,000 | 1,576 |
| Available-for-sale securities (fair market value) | $16,358,000 | 3,327 |
| Total debt securities | $63,086,000 | 2,030 |
| 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 | $68,147,000 | 2,012 |
| U.S. Government securities | $66,113,000 | 1,687 |
| U.S. Treasury securities | $25,699,000 | 1,467 |
| U.S. Government agency obligations | $40,414,000 | 1,730 |
| Securities issued by states & political subdivisions | $79,000 | 9,439 |
| Other domestic debt securities | $1,955,000 | 2,428 |
| 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 | $1,955,000 | 1,846 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,739,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $6,739,000 | 3,179 |
| Issued or guaranteed by U.S. | $6,739,000 | 3,149 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $68,147,000 | 1,962 |
| 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 | $58,514,000 | 2,311 |
| U.S. Government securities | $56,572,000 | 1,884 |
| U.S. Treasury securities | $39,748,000 | 942 |
| U.S. Government agency obligations | $16,824,000 | 3,758 |
| Securities issued by states & political subdivisions | $30,000 | 9,725 |
| Other domestic debt securities | $1,901,000 | 3,025 |
| 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 | $1,901,000 | 2,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,807,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $3,807,000 | 4,564 |
| Issued or guaranteed by U.S. | $3,807,000 | 4,513 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $58,503,000 | 2,250 |
| 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 |