Home > Liberty State Bank > Securities
Liberty State Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $96,683,000 | 1,386 |
| U.S. Government securities | $53,011,000 | 1,760 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $53,011,000 | 1,702 |
| Securities issued by states & political subdivisions | $42,922,000 | 387 |
| 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 | $750,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,000 | 7,283 |
| Mortgage-backed securities | $33,261,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $27,348,000 | 1,216 |
| Issued or guaranteed by U.S. | $27,348,000 | 1,212 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,913,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,913,000 | 1,386 |
| 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) | $96,683,000 | 1,176 |
| Total debt securities | $95,933,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 521 |
| Fair value | $5,003,000 | 500 |
| 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 | $96,472,000 | 1,338 |
| U.S. Government securities | $52,534,000 | 1,719 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,534,000 | 1,654 |
| Securities issued by states & political subdivisions | $43,188,000 | 366 |
| 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 | $750,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,000 | 7,243 |
| Mortgage-backed securities | $39,868,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $32,020,000 | 1,079 |
| Issued or guaranteed by U.S. | $32,020,000 | 1,075 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,848,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $7,848,000 | 1,293 |
| 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) | $96,472,000 | 1,150 |
| Total debt securities | $95,722,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 404 |
| Fair value | $5,043,000 | 394 |
| 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 | $105,710,000 | 1,210 |
| U.S. Government securities | $67,398,000 | 1,351 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $67,398,000 | 1,295 |
| Securities issued by states & political subdivisions | $37,562,000 | 416 |
| 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 | $750,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,000 | 7,179 |
| Mortgage-backed securities | $45,643,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $36,773,000 | 944 |
| Issued or guaranteed by U.S. | $36,773,000 | 940 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,870,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $8,870,000 | 1,256 |
| 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) | $105,710,000 | 1,030 |
| Total debt securities | $104,960,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 488 |
| Fair value | $3,000,000 | 481 |
| 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 | $85,395,000 | 1,444 |
| U.S. Government securities | $53,764,000 | 1,614 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $53,764,000 | 1,545 |
| Securities issued by states & political subdivisions | $30,881,000 | 518 |
| 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 | $750,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,000 | 7,214 |
| Mortgage-backed securities | $30,077,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $24,115,000 | 1,271 |
| Issued or guaranteed by U.S. | $24,115,000 | 1,266 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,962,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $5,962,000 | 1,589 |
| 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) | $85,395,000 | 1,216 |
| Total debt securities | $84,645,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 547 |
| Fair value | $2,017,000 | 506 |
| 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 | $83,167,000 | 1,354 |
| U.S. Government securities | $71,821,000 | 1,123 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $71,821,000 | 1,059 |
| Securities issued by states & political subdivisions | $11,096,000 | 1,548 |
| 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 | $250,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,920,000 | 6,018 |
| Mortgage-backed securities | $35,059,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $24,890,000 | 1,097 |
| Issued or guaranteed by U.S. | $24,890,000 | 1,090 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,169,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $10,169,000 | 1,196 |
| 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) | $83,167,000 | 1,126 |
| Total debt securities | $82,917,000 | 1,321 |
| 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 | $69,500,000 | 1,574 |
| U.S. Government securities | $52,699,000 | 1,518 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $52,699,000 | 1,407 |
| Securities issued by states & political subdivisions | $14,938,000 | 1,102 |
| 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 | $0 | 313 |
| Equity securities | $1,863,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 7,117 |
| Mortgage-backed securities | $1,207,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,207,000 | 4,571 |
| 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) | $69,500,000 | 1,236 |
| Total debt securities | $67,637,000 | 1,535 |
| 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 | $76,798,000 | 1,492 |
| U.S. Government securities | $58,684,000 | 1,441 |
| U.S. Treasury securities | $1,004,000 | 3,529 |
| U.S. Government agency obligations | $57,680,000 | 1,329 |
| Securities issued by states & political subdivisions | $16,453,000 | 993 |
| 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 | $0 | 343 |
| Equity securities | $1,661,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 7,130 |
| Mortgage-backed securities | $5,603,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $1,539,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,539,000 | 4,536 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,064,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $4,064,000 | 1,676 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $76,798,000 | 1,139 |
| Total debt securities | $75,137,000 | 1,461 |
| 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 | $70,965,000 | 1,667 |
| U.S. Government securities | $52,336,000 | 1,661 |
| U.S. Treasury securities | $3,045,000 | 3,086 |
| U.S. Government agency obligations | $49,291,000 | 1,500 |
| Securities issued by states & political subdivisions | $17,320,000 | 936 |
| 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 | $0 | 363 |
| Equity securities | $1,309,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 6,124 |
| Mortgage-backed securities | $11,233,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $2,012,000 | 4,377 |
| Issued or guaranteed by U.S. | $2,012,000 | 4,357 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,221,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $9,221,000 | 1,155 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $70,965,000 | 1,234 |
| Total debt securities | $69,656,000 | 1,629 |
| 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 | $64,392,000 | 1,785 |
| U.S. Government securities | $49,273,000 | 1,851 |
| U.S. Treasury securities | $4,048,000 | 3,595 |
| U.S. Government agency obligations | $45,225,000 | 1,573 |
| Securities issued by states & political subdivisions | $14,734,000 | 944 |
| 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 | $385,000 | 4,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,021,000 | 6,426 |
| Mortgage-backed securities | $19,151,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 3,481 |
| Issued or guaranteed by U.S. | $3,497,000 | 3,468 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,654,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $15,654,000 | 779 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $64,392,000 | 1,234 |
| Total debt securities | $64,007,000 | 1,733 |
| 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 | $55,303,000 | 2,205 |
| U.S. Government securities | $42,707,000 | 2,278 |
| U.S. Treasury securities | $4,040,000 | 4,286 |
| U.S. Government agency obligations | $38,667,000 | 1,882 |
| Securities issued by states & political subdivisions | $12,211,000 | 1,166 |
| 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 | $0 | 466 |
| Equity securities | $385,000 | 4,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,043,000 | 6,658 |
| Mortgage-backed securities | $22,750,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $4,196,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,196,000 | 3,488 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,554,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $18,554,000 | 718 |
| 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) | $12,522,000 | 2,731 |
| Available-for-sale securities (fair market value) | $42,781,000 | 1,921 |
| Total debt securities | $54,918,000 | 2,151 |
| 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 | $65,657,000 | 1,904 |
| U.S. Government securities | $61,612,000 | 1,640 |
| U.S. Treasury securities | $19,069,000 | 1,521 |
| U.S. Government agency obligations | $42,543,000 | 1,665 |
| Securities issued by states & political subdivisions | $3,772,000 | 3,472 |
| 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 | $0 | 553 |
| Equity securities | $273,000 | 4,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,985,000 | 6,927 |
| Mortgage-backed securities | $23,369,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $4,848,000 | 3,341 |
| Issued or guaranteed by U.S. | $4,848,000 | 3,316 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,521,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $18,521,000 | 819 |
| 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) | $19,713,000 | 2,041 |
| Available-for-sale securities (fair market value) | $45,944,000 | 1,849 |
| Total debt securities | $65,384,000 | 1,863 |
| 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 | $65,537,000 | 2,000 |
| U.S. Government securities | $63,051,000 | 1,693 |
| U.S. Treasury securities | $35,776,000 | 962 |
| U.S. Government agency obligations | $27,275,000 | 2,469 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,925 |
| 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 | $0 | 600 |
| Equity securities | $273,000 | 4,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,983,000 | 7,113 |
| Mortgage-backed securities | $22,457,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,653,000 | 3,950 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,804,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $18,804,000 | 879 |
| 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) | $37,908,000 | 1,958 |
| Available-for-sale securities (fair market value) | $27,629,000 | 2,088 |
| Total debt securities | $65,264,000 | 1,959 |
| 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 | $73,885,000 | 1,881 |
| U.S. Government securities | $71,046,000 | 1,567 |
| U.S. Treasury securities | $55,686,000 | 666 |
| U.S. Government agency obligations | $15,360,000 | 4,096 |
| Securities issued by states & political subdivisions | $2,566,000 | 4,680 |
| 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 | $0 | 649 |
| Equity securities | $273,000 | 4,039 |
| 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 | 7,022 |
| Mortgage-backed securities | $12,275,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 5,428 |
| Issued or guaranteed by U.S. | $2,338,000 | 5,388 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,937,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $9,937,000 | 1,614 |
| 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 | $73,612,000 | 1,825 |
| 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 | $58,564,000 | 2,309 |
| U.S. Government securities | $55,127,000 | 1,941 |
| U.S. Treasury securities | $44,057,000 | 852 |
| U.S. Government agency obligations | $11,070,000 | 5,174 |
| Securities issued by states & political subdivisions | $3,164,000 | 3,923 |
| 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 | $0 | 699 |
| Equity securities | $273,000 | 3,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,016,000 | 7,074 |
| Mortgage-backed securities | $11,070,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $3,152,000 | 5,061 |
| Issued or guaranteed by U.S. | $3,152,000 | 5,002 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,918,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $7,918,000 | 1,794 |
| 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 | $58,291,000 | 2,261 |
| 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 |