Home > Sarasota Bank > Securities
Sarasota Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $20,939,000 | 4,607 |
| U.S. Government securities | $18,226,000 | 4,028 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,226,000 | 3,874 |
| Securities issued by states & political subdivisions | $2,713,000 | 4,012 |
| 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 | $4,205,000 | 4,741 |
| Mortgage-backed securities | $18,226,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $15,907,000 | 1,813 |
| Issued or guaranteed by U.S. | $15,907,000 | 1,804 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,319,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $2,319,000 | 2,086 |
| 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) | $20,939,000 | 4,006 |
| Total debt securities | $20,940,000 | 4,531 |
| 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 | $25,335,000 | 4,004 |
| U.S. Government securities | $22,537,000 | 3,398 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,537,000 | 3,270 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,934 |
| 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 | $5,887,000 | 4,088 |
| Mortgage-backed securities | $21,530,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $19,015,000 | 1,583 |
| Issued or guaranteed by U.S. | $19,015,000 | 1,576 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,515,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 2,190 |
| 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) | $25,335,000 | 3,459 |
| Total debt securities | $25,335,000 | 3,925 |
| 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 | $30,246,000 | 3,498 |
| U.S. Government securities | $26,494,000 | 2,991 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,494,000 | 2,862 |
| Securities issued by states & political subdivisions | $2,692,000 | 3,931 |
| Other domestic debt securities | $1,060,000 | 2,725 |
| 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 | $1,060,000 | 2,388 |
| 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 | $8,529,000 | 3,386 |
| Mortgage-backed securities | $25,481,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $21,854,000 | 1,414 |
| Issued or guaranteed by U.S. | $21,854,000 | 1,409 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,627,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $3,627,000 | 1,964 |
| 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) | $30,246,000 | 3,020 |
| Total debt securities | $30,245,000 | 3,421 |
| 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 | $32,398,000 | 3,324 |
| U.S. Government securities | $28,638,000 | 2,815 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,638,000 | 2,683 |
| Securities issued by states & political subdivisions | $2,704,000 | 3,907 |
| Other domestic debt securities | $1,056,000 | 2,749 |
| 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 | $1,056,000 | 2,414 |
| 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 | $11,371,000 | 2,835 |
| Mortgage-backed securities | $28,638,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $25,422,000 | 1,218 |
| Issued or guaranteed by U.S. | $25,422,000 | 1,210 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,216,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 2,097 |
| 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) | $32,398,000 | 2,849 |
| Total debt securities | $32,397,000 | 3,243 |
| 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 | $20,659,000 | 4,434 |
| U.S. Government securities | $18,266,000 | 3,790 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,266,000 | 3,608 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,797 |
| Other domestic debt securities | $962,000 | 2,991 |
| 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 | $962,000 | 2,581 |
| 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 | $9,592,000 | 3,051 |
| Mortgage-backed securities | $18,266,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $8,996,000 | 2,249 |
| Issued or guaranteed by U.S. | $8,996,000 | 2,234 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,270,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $9,270,000 | 1,254 |
| 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) | $20,659,000 | 3,749 |
| Total debt securities | $20,659,000 | 4,344 |
| 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 | $18,330,000 | 4,933 |
| U.S. Government securities | $14,974,000 | 4,536 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,974,000 | 4,239 |
| Securities issued by states & political subdivisions | $2,184,000 | 4,258 |
| Other domestic debt securities | $914,000 | 2,583 |
| 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 | $914,000 | 2,261 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 5,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,769,000 | 3,029 |
| Mortgage-backed securities | $11,429,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $7,871,000 | 2,023 |
| Issued or guaranteed by U.S. | $7,871,000 | 2,007 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,558,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,558,000 | 1,668 |
| 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) | $18,330,000 | 4,046 |
| Total debt securities | $18,072,000 | 4,855 |
| 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 | $17,900,000 | 5,198 |
| U.S. Government securities | $15,648,000 | 4,642 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,648,000 | 4,167 |
| Securities issued by states & political subdivisions | $2,011,000 | 4,610 |
| 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 | $241,000 | 5,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,182,000 | 4,190 |
| Mortgage-backed securities | $11,765,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $9,286,000 | 1,971 |
| Issued or guaranteed by U.S. | $9,286,000 | 1,959 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,479,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 2,107 |
| 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) | $17,900,000 | 4,202 |
| Total debt securities | $17,659,000 | 5,146 |
| 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 | $17,873,000 | 5,215 |
| U.S. Government securities | $17,679,000 | 4,274 |
| U.S. Treasury securities | $2,015,000 | 3,919 |
| U.S. Government agency obligations | $15,664,000 | 3,989 |
| 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 | $194,000 | 5,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,619,000 | 3,114 |
| Mortgage-backed securities | $12,606,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $9,517,000 | 2,062 |
| Issued or guaranteed by U.S. | $9,517,000 | 2,051 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,089,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,089,000 | 2,066 |
| 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) | $17,873,000 | 4,142 |
| Total debt securities | $17,679,000 | 5,115 |
| 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 | $13,366,000 | 6,431 |
| U.S. Government securities | $13,181,000 | 5,492 |
| U.S. Treasury securities | $3,140,000 | 4,147 |
| U.S. Government agency obligations | $10,041,000 | 5,213 |
| 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 | $185,000 | 5,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,643,000 | 5,232 |
| Mortgage-backed securities | $8,029,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $8,029,000 | 2,225 |
| Issued or guaranteed by U.S. | $8,029,000 | 2,213 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,366,000 | 4,838 |
| Total debt securities | $13,181,000 | 6,346 |
| 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 | $11,212,000 | 7,520 |
| U.S. Government securities | $11,212,000 | 6,590 |
| U.S. Treasury securities | $5,166,000 | 3,670 |
| U.S. Government agency obligations | $6,046,000 | 7,099 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,166,000 | 4,527 |
| Mortgage-backed securities | $6,046,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $6,046,000 | 2,887 |
| Issued or guaranteed by U.S. | $6,046,000 | 2,864 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,212,000 | 5,626 |
| Total debt securities | $11,212,000 | 7,386 |
| 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 | $10,638,000 | 8,062 |
| U.S. Government securities | $10,638,000 | 7,067 |
| U.S. Treasury securities | $5,210,000 | 4,435 |
| U.S. Government agency obligations | $5,428,000 | 7,470 |
| 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 | $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 | $5,605,000 | 4,387 |
| Mortgage-backed securities | $2,927,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,927,000 | 4,187 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,638,000 | 5,968 |
| Total debt securities | $10,638,000 | 7,923 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,583,000 | 9,700 |
| U.S. Government securities | $7,583,000 | 8,852 |
| U.S. Treasury securities | $5,057,000 | 5,467 |
| U.S. Government agency obligations | $2,526,000 | 9,485 |
| 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 | $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 | $100,000 | 9,982 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $7,583,000 | 6,655 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $7,583,000 | 9,608 |
| 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 | $4,012,000 | 11,729 |
| U.S. Government securities | $4,012,000 | 11,087 |
| U.S. Treasury securities | $4,012,000 | 6,454 |
| U.S. Government agency obligations | $0 | 12,230 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $4,012,000 | 11,602 |
| 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 | $1,979,000 | 13,076 |
| U.S. Government securities | $1,979,000 | 12,740 |
| U.S. Treasury securities | $1,979,000 | 8,918 |
| U.S. Government agency obligations | $0 | 12,681 |
| 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 | $0 | 9,162 |
| 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 | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $1,979,000 | 12,970 |
| 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 |