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Security Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $23,924,000 | 4,267 |
| U.S. Government securities | $14,845,000 | 4,574 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,845,000 | 4,416 |
| Securities issued by states & political subdivisions | $9,079,000 | 2,119 |
| 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 | $3,560,000 | 5,021 |
| Mortgage-backed securities | $6,645,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $3,168,000 | 4,029 |
| Issued or guaranteed by U.S. | $3,168,000 | 4,015 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,477,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 1,781 |
| 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) | $23,924,000 | 3,676 |
| Total debt securities | $23,924,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 922 |
| Fair value | $2,401,000 | 943 |
| 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 | $20,861,000 | 4,571 |
| U.S. Government securities | $12,264,000 | 5,019 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,264,000 | 4,856 |
| Securities issued by states & political subdivisions | $8,597,000 | 2,172 |
| 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 | $3,661,000 | 4,952 |
| Mortgage-backed securities | $8,031,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 4,100 |
| Issued or guaranteed by U.S. | $3,110,000 | 4,088 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,921,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,635 |
| 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) | $20,861,000 | 3,974 |
| Total debt securities | $20,861,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $2,247,000 | 782 |
| Fair value | $2,252,000 | 783 |
| 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 | $11,805,000 | 6,137 |
| U.S. Government securities | $4,707,000 | 7,259 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,707,000 | 7,053 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,393 |
| 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 | $5,590,000 | 4,205 |
| Mortgage-backed securities | $3,029,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,767 |
| Issued or guaranteed by U.S. | $574,000 | 5,751 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,455,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 2,273 |
| 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) | $11,805,000 | 5,362 |
| Total debt securities | $11,805,000 | 6,044 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,225 |
| Fair value | $699,000 | 1,231 |
| 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 | $10,024,000 | 6,508 |
| U.S. Government securities | $3,728,000 | 7,643 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,728,000 | 7,437 |
| Securities issued by states & political subdivisions | $6,296,000 | 2,564 |
| 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 | $2,276,000 | 5,714 |
| Mortgage-backed securities | $1,957,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 5,228 |
| Issued or guaranteed by U.S. | $1,140,000 | 5,209 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $817,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 3,172 |
| 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) | $10,024,000 | 5,714 |
| Total debt securities | $10,024,000 | 6,407 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $502,000 | 1,263 |
| 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 | $8,674,000 | 6,841 |
| U.S. Government securities | $3,192,000 | 7,986 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,192,000 | 7,746 |
| Securities issued by states & political subdivisions | $5,482,000 | 2,694 |
| 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 | $2,666,000 | 5,535 |
| Mortgage-backed securities | $2,600,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 5,136 |
| Issued or guaranteed by U.S. | $1,072,000 | 5,114 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,528,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,794 |
| 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) | $8,674,000 | 5,960 |
| Total debt securities | $8,674,000 | 6,736 |
| 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 | $14,911,000 | 5,587 |
| U.S. Government securities | $7,823,000 | 6,584 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $7,322,000 | 6,408 |
| Securities issued by states & political subdivisions | $6,659,000 | 2,281 |
| 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 | $429,000 | 4,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,049,000 | 3,391 |
| Mortgage-backed securities | $376,000 | 6,313 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,671 |
| Issued or guaranteed by U.S. | $376,000 | 5,651 |
| 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) | $3,674,000 | 3,157 |
| Available-for-sale securities (fair market value) | $11,237,000 | 5,415 |
| Total debt securities | $14,482,000 | 5,552 |
| 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 | $9,797,000 | 7,138 |
| U.S. Government securities | $746,000 | 9,746 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $746,000 | 9,456 |
| Securities issued by states & political subdivisions | $5,662,000 | 2,704 |
| Other domestic debt securities | $3,009,000 | 1,527 |
| 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 | $3,009,000 | 1,246 |
| Foreign debt securities | NA | NA |
| Equity securities | $380,000 | 4,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,038,000 | 5,087 |
| Mortgage-backed securities | $248,000 | 6,871 |
| Certificates of participation in pools of residential mortgages | $248,000 | 6,246 |
| Issued or guaranteed by U.S. | $248,000 | 6,230 |
| 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) | $4,687,000 | 3,167 |
| Available-for-sale securities (fair market value) | $5,110,000 | 7,387 |
| Total debt securities | $9,417,000 | 7,137 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $8,919,000 | 7,413 |
| U.S. Government securities | $954,000 | 9,870 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $954,000 | 9,377 |
| Securities issued by states & political subdivisions | $7,617,000 | 2,173 |
| 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 | $348,000 | 4,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,628,000 | 4,479 |
| Mortgage-backed securities | $456,000 | 6,754 |
| Certificates of participation in pools of residential mortgages | $456,000 | 6,062 |
| Issued or guaranteed by U.S. | $456,000 | 6,046 |
| 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) | $6,595,000 | 2,966 |
| Available-for-sale securities (fair market value) | $2,324,000 | 8,356 |
| Total debt securities | $8,571,000 | 7,383 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $498,000 | 1,044 |
| 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 | $10,472,000 | 7,262 |
| U.S. Government securities | $1,837,000 | 10,104 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,837,000 | 9,157 |
| Securities issued by states & political subdivisions | $8,338,000 | 1,773 |
| 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 | $297,000 | 4,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,594,000 | 4,226 |
| Mortgage-backed securities | $849,000 | 6,515 |
| Certificates of participation in pools of residential mortgages | $849,000 | 5,594 |
| Issued or guaranteed by U.S. | $849,000 | 5,576 |
| 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) | $6,584,000 | 3,619 |
| Available-for-sale securities (fair market value) | $3,888,000 | 7,969 |
| Total debt securities | $10,175,000 | 7,217 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $489,000 | 2,111 |
| 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 | $11,444,000 | 7,455 |
| U.S. Government securities | $2,084,000 | 10,570 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,084,000 | 9,421 |
| Securities issued by states & political subdivisions | $9,071,000 | 1,602 |
| 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 | $289,000 | 4,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,087,000 | 4,123 |
| Mortgage-backed securities | $1,110,000 | 6,701 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 5,674 |
| Issued or guaranteed by U.S. | $1,110,000 | 5,658 |
| 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) | $6,598,000 | 4,086 |
| Available-for-sale securities (fair market value) | $4,846,000 | 7,850 |
| Total debt securities | $11,155,000 | 7,409 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $973,000 | 1,953 |
| 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 | $13,478,000 | 7,120 |
| U.S. Government securities | $4,106,000 | 10,000 |
| U.S. Treasury securities | $504,000 | 9,340 |
| U.S. Government agency obligations | $3,602,000 | 8,565 |
| Securities issued by states & political subdivisions | $9,255,000 | 1,585 |
| 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 | $117,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,441,000 | 4,467 |
| Mortgage-backed securities | $1,627,000 | 6,608 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 5,303 |
| Issued or guaranteed by U.S. | $1,627,000 | 5,271 |
| 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) | $6,816,000 | 4,289 |
| Available-for-sale securities (fair market value) | $6,662,000 | 7,283 |
| Total debt securities | $13,361,000 | 7,019 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,605 |
| Fair value | $1,975,000 | 1,707 |
| 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 | $14,379,000 | 7,287 |
| U.S. Government securities | $4,663,000 | 10,338 |
| U.S. Treasury securities | $1,006,000 | 9,547 |
| U.S. Government agency obligations | $3,657,000 | 8,623 |
| Securities issued by states & political subdivisions | $9,599,000 | 1,560 |
| 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 | $117,000 | 5,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,000 | 9,163 |
| Mortgage-backed securities | $1,829,000 | 6,820 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 5,376 |
| Issued or guaranteed by U.S. | $1,829,000 | 5,352 |
| 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) | $6,834,000 | 6,988 |
| Available-for-sale securities (fair market value) | $7,545,000 | 5,632 |
| Total debt securities | $14,262,000 | 7,219 |
| 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 | $15,794,000 | 7,159 |
| U.S. Government securities | $7,389,000 | 9,217 |
| U.S. Treasury securities | $1,518,000 | 9,111 |
| U.S. Government agency obligations | $5,871,000 | 7,398 |
| Securities issued by states & political subdivisions | $8,215,000 | 1,883 |
| Other domestic debt securities | $75,000 | 6,010 |
| 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 | $75,000 | 4,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 5,435 |
| 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 | 10,077 |
| Mortgage-backed securities | $3,868,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $3,868,000 | 4,332 |
| Issued or guaranteed by U.S. | $3,868,000 | 4,293 |
| 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 | $15,679,000 | 7,045 |
| 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 | $14,945,000 | 7,364 |
| U.S. Government securities | $9,393,000 | 8,336 |
| U.S. Treasury securities | $3,027,000 | 7,497 |
| U.S. Government agency obligations | $6,366,000 | 7,141 |
| Securities issued by states & political subdivisions | $5,437,000 | 2,564 |
| 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 | $115,000 | 4,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $5,869,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $5,670,000 | 3,691 |
| Issued or guaranteed by U.S. | $5,670,000 | 3,645 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $199,000 | 6,648 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 6,161 |
| 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 | $14,830,000 | 7,285 |
| 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 |