Home > State Bank of Kingsville > Securities
State Bank of Kingsville, Securities
| 2003-06-30 | Rank | |
| Total securities | $11,611,000 | 6,129 |
| U.S. Government securities | $7,669,000 | 6,207 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,669,000 | 6,030 |
| Securities issued by states & political subdivisions | $3,942,000 | 3,433 |
| 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 | $131,000 | 7,254 |
| Mortgage-backed securities | $7,669,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $7,624,000 | 2,792 |
| Issued or guaranteed by U.S. | $7,624,000 | 2,780 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $45,000 | 4,105 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,907 |
| 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) | $11,611,000 | 5,392 |
| Total debt securities | $11,610,000 | 6,034 |
| 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 | $13,192,000 | 5,834 |
| U.S. Government securities | $9,283,000 | 5,762 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,283,000 | 5,585 |
| Securities issued by states & political subdivisions | $3,909,000 | 3,366 |
| 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 | $153,000 | 7,279 |
| Mortgage-backed securities | $9,283,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $9,230,000 | 2,482 |
| Issued or guaranteed by U.S. | $9,230,000 | 2,468 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $53,000 | 4,161 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,970 |
| 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) | $13,192,000 | 5,099 |
| Total debt securities | $13,192,000 | 5,740 |
| 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 | $14,890,000 | 5,484 |
| U.S. Government securities | $11,026,000 | 5,340 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,026,000 | 5,156 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,362 |
| 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 | $176,000 | 7,301 |
| Mortgage-backed securities | $10,725,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $10,662,000 | 2,260 |
| Issued or guaranteed by U.S. | $10,662,000 | 2,247 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $63,000 | 4,194 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 4,010 |
| 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) | $14,890,000 | 4,739 |
| Total debt securities | $14,890,000 | 5,388 |
| 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 | $15,986,000 | 5,205 |
| U.S. Government securities | $12,480,000 | 4,906 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,480,000 | 4,684 |
| Securities issued by states & political subdivisions | $3,506,000 | 3,483 |
| 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 | $848,000 | 6,902 |
| Mortgage-backed securities | $12,175,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $11,658,000 | 1,904 |
| Issued or guaranteed by U.S. | $11,658,000 | 1,892 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $517,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 3,533 |
| 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) | $15,986,000 | 4,444 |
| Total debt securities | $15,986,000 | 5,111 |
| 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 | $11,855,000 | 6,265 |
| U.S. Government securities | $8,251,000 | 6,425 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,251,000 | 6,070 |
| Securities issued by states & political subdivisions | $3,604,000 | 3,378 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,398,000 | 6,735 |
| Mortgage-backed securities | $6,758,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $6,604,000 | 2,249 |
| Issued or guaranteed by U.S. | $6,604,000 | 2,235 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $154,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,679 |
| 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) | $11,855,000 | 5,253 |
| Total debt securities | $11,855,000 | 6,143 |
| 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 | $13,696,000 | 6,107 |
| U.S. Government securities | $10,226,000 | 6,029 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $9,726,000 | 5,682 |
| Securities issued by states & political subdivisions | $3,470,000 | 3,631 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,498,000 | 6,747 |
| Mortgage-backed securities | $7,754,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $7,546,000 | 2,208 |
| Issued or guaranteed by U.S. | $7,546,000 | 2,198 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $208,000 | 3,975 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,799 |
| 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) | $13,696,000 | 5,004 |
| Total debt securities | $13,696,000 | 5,984 |
| 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 | $14,047,000 | 6,014 |
| U.S. Government securities | $12,644,000 | 5,346 |
| U.S. Treasury securities | $1,012,000 | 4,988 |
| U.S. Government agency obligations | $11,632,000 | 4,846 |
| Securities issued by states & political subdivisions | $1,024,000 | 5,728 |
| Other domestic debt securities | $379,000 | 2,921 |
| Privately issued residential mortgage-backed securities | $379,000 | 976 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,743,000 | 5,580 |
| Mortgage-backed securities | $9,975,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $8,577,000 | 2,172 |
| Issued or guaranteed by U.S. | $8,577,000 | 2,155 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,398,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 3,078 |
| Privately issued | $379,000 | 833 |
| 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) | $14,047,000 | 4,827 |
| Total debt securities | $14,047,000 | 5,899 |
| 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 | $14,528,000 | 6,100 |
| U.S. Government securities | $13,624,000 | 5,370 |
| U.S. Treasury securities | $2,494,000 | 4,741 |
| U.S. Government agency obligations | $11,130,000 | 4,888 |
| Securities issued by states & political subdivisions | $904,000 | 5,987 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,491,000 | 7,014 |
| Mortgage-backed securities | $4,525,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $3,009,000 | 3,739 |
| Issued or guaranteed by U.S. | $3,009,000 | 3,725 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,516,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,865 |
| 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) | $105,000 | 7,192 |
| Available-for-sale securities (fair market value) | $14,423,000 | 4,615 |
| Total debt securities | $14,528,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $246,000 | 2,565 |
| 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 | $11,652,000 | 7,382 |
| U.S. Government securities | $11,546,000 | 6,474 |
| U.S. Treasury securities | $1,477,000 | 6,658 |
| U.S. Government agency obligations | $10,069,000 | 5,485 |
| Securities issued by states & political subdivisions | $106,000 | 8,215 |
| 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 | $2,458,000 | 6,335 |
| Mortgage-backed securities | $2,470,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 4,420 |
| Issued or guaranteed by U.S. | $2,470,000 | 4,398 |
| 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) | $106,000 | 7,855 |
| Available-for-sale securities (fair market value) | $11,546,000 | 5,533 |
| Total debt securities | $11,652,000 | 7,261 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $241,000 | 3,318 |
| 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 | $19,027,000 | 5,747 |
| U.S. Government securities | $18,920,000 | 4,856 |
| U.S. Treasury securities | $2,731,000 | 6,311 |
| U.S. Government agency obligations | $16,189,000 | 3,950 |
| Securities issued by states & political subdivisions | $107,000 | 8,571 |
| 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 | $3,507,000 | 5,569 |
| Mortgage-backed securities | $6,470,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 3,819 |
| Issued or guaranteed by U.S. | $3,714,000 | 3,790 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,756,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 2,834 |
| 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) | $107,000 | 8,257 |
| Available-for-sale securities (fair market value) | $18,920,000 | 4,136 |
| Total debt securities | $19,027,000 | 5,634 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $231,000 | 4,256 |
| 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 | $20,630,000 | 5,743 |
| U.S. Government securities | $20,522,000 | 4,819 |
| U.S. Treasury securities | $3,476,000 | 6,681 |
| U.S. Government agency obligations | $17,046,000 | 3,647 |
| Securities issued by states & political subdivisions | $108,000 | 9,010 |
| 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 | $5,500,000 | 4,481 |
| Mortgage-backed securities | $5,775,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 4,418 |
| Issued or guaranteed by U.S. | $2,947,000 | 4,389 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,828,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 2,983 |
| 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) | $16,138,000 | 4,072 |
| Available-for-sale securities (fair market value) | $4,492,000 | 7,165 |
| Total debt securities | $20,630,000 | 5,653 |
| 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 | $20,732,000 | 5,973 |
| U.S. Government securities | $20,632,000 | 4,982 |
| U.S. Treasury securities | $2,736,000 | 7,648 |
| U.S. Government agency obligations | $17,896,000 | 3,622 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| 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 | $3,542,000 | 5,549 |
| Mortgage-backed securities | $4,433,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 6,400 |
| Issued or guaranteed by U.S. | $1,448,000 | 6,354 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,985,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 3,246 |
| 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 | $20,732,000 | 5,845 |
| 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 | $18,631,000 | 6,391 |
| U.S. Government securities | $18,146,000 | 5,451 |
| U.S. Treasury securities | $2,500,000 | 8,135 |
| U.S. Government agency obligations | $15,646,000 | 3,975 |
| Securities issued by states & political subdivisions | $135,000 | 9,071 |
| Other domestic debt securities | $350,000 | 5,582 |
| 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 | $350,000 | 4,242 |
| 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 | $1,811,000 | 7,385 |
| 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 | $18,631,000 | 6,277 |
| 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 |