Home > Southern Exchange Bank > Securities
Southern Exchange Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $424,240,000 | 357 |
| U.S. Government securities | $397,260,000 | 305 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $397,260,000 | 292 |
| Securities issued by states & political subdivisions | $1,842,000 | 4,509 |
| Other domestic debt securities | $25,138,000 | 493 |
| Privately issued residential mortgage-backed securities | $25,138,000 | 176 |
| 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 | $301,716,000 | 206 |
| Mortgage-backed securities | $322,434,000 | 284 |
| Certificates of participation in pools of residential mortgages | $219,340,000 | 246 |
| Issued or guaranteed by U.S. | $219,340,000 | 239 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $103,094,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $77,956,000 | 304 |
| Privately issued | $25,138,000 | 154 |
| 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) | $424,240,000 | 313 |
| Total debt securities | $424,240,000 | 348 |
| 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 | $414,720,000 | 357 |
| U.S. Government securities | $382,828,000 | 314 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $382,828,000 | 301 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,411 |
| Other domestic debt securities | $29,940,000 | 443 |
| Privately issued residential mortgage-backed securities | $29,940,000 | 165 |
| 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 | $287,689,000 | 205 |
| Mortgage-backed securities | $315,403,000 | 284 |
| Certificates of participation in pools of residential mortgages | $219,089,000 | 241 |
| Issued or guaranteed by U.S. | $219,089,000 | 235 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $96,314,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $66,374,000 | 356 |
| Privately issued | $29,940,000 | 146 |
| 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) | $414,720,000 | 314 |
| Total debt securities | $414,720,000 | 349 |
| 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 | $452,861,000 | 335 |
| U.S. Government securities | $451,007,000 | 272 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $451,007,000 | 262 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,406 |
| 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 | $230,816,000 | 237 |
| Mortgage-backed securities | $451,007,000 | 221 |
| Certificates of participation in pools of residential mortgages | $282,739,000 | 192 |
| Issued or guaranteed by U.S. | $282,739,000 | 187 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $168,268,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $168,268,000 | 198 |
| 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) | $452,861,000 | 292 |
| Total debt securities | $452,861,000 | 327 |
| 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 | $441,627,000 | 327 |
| U.S. Government securities | $439,971,000 | 267 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $439,971,000 | 258 |
| Securities issued by states & political subdivisions | $1,656,000 | 4,550 |
| 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 | $227,183,000 | 236 |
| Mortgage-backed securities | $439,222,000 | 208 |
| Certificates of participation in pools of residential mortgages | $303,183,000 | 172 |
| Issued or guaranteed by U.S. | $303,183,000 | 167 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $136,039,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $136,039,000 | 212 |
| 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) | $441,627,000 | 61 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $441,627,000 | 317 |
| 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 | $286,887,000 | 431 |
| U.S. Government securities | $278,219,000 | 339 |
| U.S. Treasury securities | $3,000,000 | 1,135 |
| U.S. Government agency obligations | $275,219,000 | 321 |
| Securities issued by states & political subdivisions | $8,018,000 | 2,064 |
| Other domestic debt securities | $650,000 | 3,204 |
| 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 | $650,000 | 2,758 |
| 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 | $99,273,000 | 431 |
| Mortgage-backed securities | $234,290,000 | 309 |
| Certificates of participation in pools of residential mortgages | $205,452,000 | 221 |
| Issued or guaranteed by U.S. | $205,452,000 | 214 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $28,838,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $28,838,000 | 593 |
| 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) | $286,887,000 | 77 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $286,886,000 | 411 |
| Structured notes | ||
| Amortized cost | $802,000 | 450 |
| Fair value | $810,000 | 451 |
| 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 | $142,837,000 | 804 |
| U.S. Government securities | $131,171,000 | 647 |
| U.S. Treasury securities | $12,997,000 | 511 |
| U.S. Government agency obligations | $118,174,000 | 670 |
| Securities issued by states & political subdivisions | $8,016,000 | 1,994 |
| Other domestic debt securities | $650,000 | 2,761 |
| 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 | $650,000 | 2,424 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,000,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,597,000 | 598 |
| Mortgage-backed securities | $36,281,000 | 996 |
| Certificates of participation in pools of residential mortgages | $15,146,000 | 1,310 |
| Issued or guaranteed by U.S. | $15,146,000 | 1,302 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $21,135,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $21,135,000 | 579 |
| 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) | $139,837,000 | 194 |
| Available-for-sale securities (fair market value) | $3,000,000 | 7,868 |
| Total debt securities | $139,837,000 | 777 |
| Structured notes | ||
| Amortized cost | $10,534,000 | 36 |
| Fair value | $9,667,000 | 40 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $32,962,000 | 3,322 |
| U.S. Government securities | $32,647,000 | 2,547 |
| U.S. Treasury securities | $27,943,000 | 350 |
| U.S. Government agency obligations | $4,704,000 | 7,665 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,183,000 | 2,919 |
| Mortgage-backed securities | $4,704,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $4,704,000 | 2,892 |
| Issued or guaranteed by U.S. | $4,704,000 | 2,881 |
| 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) | $32,647,000 | 813 |
| Available-for-sale securities (fair market value) | $315,000 | 9,119 |
| Total debt securities | $32,647,000 | 3,246 |
| 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 | $40,647,000 | 2,799 |
| U.S. Government securities | $40,351,000 | 2,164 |
| U.S. Treasury securities | $33,662,000 | 412 |
| U.S. Government agency obligations | $6,689,000 | 6,429 |
| 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 | $296,000 | 4,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,654,000 | 2,497 |
| Mortgage-backed securities | $6,689,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $6,689,000 | 2,535 |
| Issued or guaranteed by U.S. | $6,689,000 | 2,521 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $40,647,000 | 2,096 |
| Total debt securities | $40,351,000 | 2,732 |
| 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 | $36,853,000 | 3,047 |
| U.S. Government securities | $36,470,000 | 2,473 |
| U.S. Treasury securities | $32,139,000 | 583 |
| U.S. Government agency obligations | $4,331,000 | 7,661 |
| Securities issued by states & political subdivisions | $87,000 | 7,928 |
| 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 | $296,000 | 4,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,604,000 | 3,256 |
| Mortgage-backed securities | $4,331,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $4,331,000 | 3,136 |
| Issued or guaranteed by U.S. | $4,331,000 | 3,122 |
| 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) | $36,853,000 | 2,172 |
| Total debt securities | $36,557,000 | 2,999 |
| 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 | $41,154,000 | 2,940 |
| U.S. Government securities | $40,876,000 | 2,375 |
| U.S. Treasury securities | $35,951,000 | 647 |
| U.S. Government agency obligations | $4,925,000 | 7,698 |
| Securities issued by states & political subdivisions | $188,000 | 7,977 |
| 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 | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,904,000 | 3,207 |
| Mortgage-backed securities | $4,925,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $4,925,000 | 3,237 |
| Issued or guaranteed by U.S. | $4,925,000 | 3,216 |
| 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) | $41,154,000 | 2,007 |
| Total debt securities | $41,064,000 | 2,848 |
| 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 | $38,004,000 | 3,326 |
| U.S. Government securities | $37,517,000 | 2,701 |
| U.S. Treasury securities | $37,517,000 | 764 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $397,000 | 7,611 |
| 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 | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,178,000 | 3,145 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $38,004,000 | 2,255 |
| Total debt securities | $37,914,000 | 3,248 |
| 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 | $30,923,000 | 4,162 |
| U.S. Government securities | $29,731,000 | 3,501 |
| U.S. Treasury securities | $29,731,000 | 1,164 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $1,102,000 | 6,456 |
| 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 | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,787,000 | 3,251 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $30,923,000 | 1,861 |
| Total debt securities | $30,833,000 | 4,078 |
| 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 | $41,610,000 | 3,346 |
| U.S. Government securities | $39,927,000 | 2,745 |
| U.S. Treasury securities | $39,927,000 | 936 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $1,593,000 | 5,854 |
| 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 | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,698,000 | 4,799 |
| 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 | $41,520,000 | 3,264 |
| 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 | $35,711,000 | 3,816 |
| U.S. Government securities | $33,908,000 | 3,171 |
| U.S. Treasury securities | $33,908,000 | 1,086 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $1,713,000 | 5,388 |
| 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 | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,997,000 | 4,526 |
| 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 | $35,621,000 | 3,742 |
| 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 |