Home > State Bank of Trenton > Securities
State Bank of Trenton, Securities
| 2003-12-31 | Rank | |
| Total securities | $3,210,000 | 8,254 |
| U.S. Government securities | $2,381,000 | 8,101 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,381,000 | 7,927 |
| Securities issued by states & political subdivisions | $823,000 | 5,411 |
| Other domestic debt securities | $6,000 | 3,809 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,896,000 | 5,942 |
| Mortgage-backed securities | $493,000 | 6,226 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,782 |
| Issued or guaranteed by U.S. | $487,000 | 5,763 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $6,000 | 983 |
| 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) | $28,000 | 4,550 |
| Available-for-sale securities (fair market value) | $3,182,000 | 7,424 |
| Total debt securities | $3,212,000 | 8,177 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,278 |
| Fair value | $299,000 | 2,292 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,814,000 | 8,362 |
| U.S. Government securities | $2,103,000 | 8,165 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,103,000 | 8,001 |
| Securities issued by states & political subdivisions | $583,000 | 5,704 |
| Other domestic debt securities | $128,000 | 3,687 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $126,000 | 3,290 |
| 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 | $1,891,000 | 5,926 |
| Mortgage-backed securities | $156,000 | 6,702 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,329 |
| Issued or guaranteed by U.S. | $154,000 | 6,301 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $2,000 | 1,111 |
| 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) | $30,000 | 4,573 |
| Available-for-sale securities (fair market value) | $2,784,000 | 7,528 |
| Total debt securities | $2,812,000 | 8,285 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,021 |
| Fair value | $297,000 | 2,043 |
| 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 | $3,382,000 | 8,211 |
| U.S. Government securities | $2,607,000 | 7,971 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,607,000 | 7,794 |
| Securities issued by states & political subdivisions | $689,000 | 5,576 |
| Other domestic debt securities | $86,000 | 3,815 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,000 | 3,385 |
| 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 | $2,209,000 | 5,694 |
| Mortgage-backed securities | $157,000 | 6,747 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,350 |
| Issued or guaranteed by U.S. | $155,000 | 6,327 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,000 | 4,297 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $2,000 | 1,174 |
| 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) | $45,000 | 4,567 |
| Available-for-sale securities (fair market value) | $3,337,000 | 7,379 |
| Total debt securities | $3,382,000 | 8,138 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,492 |
| Fair value | $701,000 | 1,504 |
| 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 | $3,365,000 | 8,265 |
| U.S. Government securities | $2,263,000 | 8,175 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,263,000 | 8,002 |
| Securities issued by states & political subdivisions | $873,000 | 5,317 |
| Other domestic debt securities | $229,000 | 3,653 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $227,000 | 3,251 |
| 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 | $2,307,000 | 5,687 |
| Mortgage-backed securities | $160,000 | 6,774 |
| Certificates of participation in pools of residential mortgages | $158,000 | 6,353 |
| Issued or guaranteed by U.S. | $158,000 | 6,333 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,000 | 4,379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $2,000 | 1,206 |
| 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) | $78,000 | 4,542 |
| Available-for-sale securities (fair market value) | $3,287,000 | 7,416 |
| Total debt securities | $3,367,000 | 8,191 |
| 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 | $3,179,000 | 8,376 |
| U.S. Government securities | $2,385,000 | 8,171 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,385,000 | 7,981 |
| Securities issued by states & political subdivisions | $692,000 | 5,540 |
| Other domestic debt securities | $102,000 | 3,874 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,433 |
| 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 | $2,476,000 | 5,620 |
| Mortgage-backed securities | $176,000 | 6,772 |
| Certificates of participation in pools of residential mortgages | $160,000 | 6,343 |
| Issued or guaranteed by U.S. | $160,000 | 6,323 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,000 | 4,332 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 4,139 |
| Privately issued | $2,000 | 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) | $97,000 | 4,604 |
| Available-for-sale securities (fair market value) | $3,082,000 | 7,501 |
| Total debt securities | $3,170,000 | 8,290 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,490 |
| Fair value | $200,000 | 1,507 |
| 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 | $3,994,000 | 8,245 |
| U.S. Government securities | $3,517,000 | 7,856 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,517,000 | 7,607 |
| Securities issued by states & political subdivisions | $379,000 | 6,140 |
| Other domestic debt securities | $98,000 | 3,967 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,000 | 3,446 |
| 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 | $2,305,000 | 5,748 |
| Mortgage-backed securities | $776,000 | 6,079 |
| Certificates of participation in pools of residential mortgages | $212,000 | 6,215 |
| Issued or guaranteed by U.S. | $212,000 | 6,190 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $564,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 3,489 |
| Privately issued | $3,000 | 1,329 |
| 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) | $1,409,000 | 3,531 |
| Available-for-sale securities (fair market value) | $2,585,000 | 7,747 |
| Total debt securities | $3,989,000 | 8,150 |
| 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 | $4,826,000 | 8,418 |
| U.S. Government securities | $4,071,000 | 8,141 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,071,000 | 7,805 |
| Securities issued by states & political subdivisions | $456,000 | 6,166 |
| Other domestic debt securities | $289,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $195,000 | 3,040 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,991,000 | 5,107 |
| Mortgage-backed securities | $1,065,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,821 |
| Issued or guaranteed by U.S. | $24,000 | 6,800 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,041,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,764 |
| Privately issued | $94,000 | 1,024 |
| 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) | $287,000 | 5,167 |
| Available-for-sale securities (fair market value) | $4,539,000 | 7,383 |
| Total debt securities | $4,816,000 | 8,297 |
| 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 | $4,831,000 | 8,731 |
| U.S. Government securities | $4,045,000 | 8,479 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,045,000 | 7,973 |
| Securities issued by states & political subdivisions | $441,000 | 6,504 |
| Other domestic debt securities | $343,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $247,000 | 2,759 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,576,000 | 5,337 |
| Mortgage-backed securities | $1,297,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,140 |
| Issued or guaranteed by U.S. | $29,000 | 7,121 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,268,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,742 |
| Privately issued | $96,000 | 1,067 |
| 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) | $194,000 | 5,741 |
| Available-for-sale securities (fair market value) | $4,637,000 | 7,541 |
| Total debt securities | $4,829,000 | 8,622 |
| 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 | $4,311,000 | 9,008 |
| U.S. Government securities | $3,961,000 | 8,546 |
| U.S. Treasury securities | $659,000 | 5,609 |
| U.S. Government agency obligations | $3,302,000 | 8,045 |
| Securities issued by states & political subdivisions | $244,000 | 7,144 |
| Other domestic debt securities | $104,000 | 3,415 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,215 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,462,000 | 5,802 |
| Mortgage-backed securities | $396,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $41,000 | 7,309 |
| Issued or guaranteed by U.S. | $41,000 | 7,289 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $355,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,993 |
| Privately issued | $104,000 | 1,036 |
| 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) | $377,000 | 6,029 |
| Available-for-sale securities (fair market value) | $3,934,000 | 7,756 |
| Total debt securities | $4,309,000 | 8,868 |
| 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 | $3,173,000 | 9,914 |
| U.S. Government securities | $3,127,000 | 9,496 |
| U.S. Treasury securities | $1,061,000 | 6,202 |
| U.S. Government agency obligations | $2,066,000 | 8,976 |
| Securities issued by states & political subdivisions | $35,000 | 8,065 |
| Other domestic debt securities | $9,000 | 3,809 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,689 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,533,000 | 5,991 |
| Mortgage-backed securities | $69,000 | 8,038 |
| Certificates of participation in pools of residential mortgages | $60,000 | 7,510 |
| Issued or guaranteed by U.S. | $60,000 | 7,484 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,000 | 5,080 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $9,000 | 1,436 |
| 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) | $704,000 | 6,586 |
| Available-for-sale securities (fair market value) | $2,469,000 | 8,530 |
| Total debt securities | $3,171,000 | 9,811 |
| 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 | $2,605,000 | 10,679 |
| U.S. Government securities | $2,572,000 | 10,353 |
| U.S. Treasury securities | $1,266,000 | 6,830 |
| U.S. Government agency obligations | $1,306,000 | 9,948 |
| Securities issued by states & political subdivisions | $20,000 | 8,558 |
| Other domestic debt securities | $11,000 | 4,334 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,016 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,388,000 | 6,393 |
| Mortgage-backed securities | $80,000 | 8,583 |
| Certificates of participation in pools of residential mortgages | $69,000 | 8,037 |
| Issued or guaranteed by U.S. | $69,000 | 8,016 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,000 | 5,554 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $11,000 | 1,718 |
| 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) | $700,000 | 7,261 |
| Available-for-sale securities (fair market value) | $1,905,000 | 9,077 |
| Total debt securities | $2,603,000 | 10,580 |
| 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 | $2,677,000 | 11,139 |
| U.S. Government securities | $2,360,000 | 10,928 |
| U.S. Treasury securities | $1,587,000 | 7,612 |
| U.S. Government agency obligations | $773,000 | 10,660 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $315,000 | 3,610 |
| Privately issued residential mortgage-backed securities | $13,000 | 2,428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $302,000 | 2,854 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,524,000 | 6,353 |
| Mortgage-backed securities | $133,000 | 8,881 |
| Certificates of participation in pools of residential mortgages | $120,000 | 8,187 |
| Issued or guaranteed by U.S. | $120,000 | 8,155 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,000 | 6,049 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $13,000 | 2,093 |
| 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) | $582,000 | 7,740 |
| Available-for-sale securities (fair market value) | $2,095,000 | 9,357 |
| Total debt securities | $2,675,000 | 11,039 |
| 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 | $2,636,000 | 11,832 |
| U.S. Government securities | $2,317,000 | 11,609 |
| U.S. Treasury securities | $1,763,000 | 8,604 |
| U.S. Government agency obligations | $554,000 | 11,258 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $317,000 | 4,093 |
| Privately issued residential mortgage-backed securities | $15,000 | 2,732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $302,000 | 3,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,634,000 | 6,402 |
| Mortgage-backed securities | $166,000 | 9,355 |
| Certificates of participation in pools of residential mortgages | $151,000 | 8,569 |
| Issued or guaranteed by U.S. | $151,000 | 8,541 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,000 | 6,533 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $15,000 | 2,389 |
| 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) | $367,000 | 11,202 |
| Available-for-sale securities (fair market value) | $2,269,000 | 8,635 |
| Total debt securities | $2,634,000 | 11,735 |
| 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 | $2,975,000 | 12,174 |
| U.S. Government securities | $2,201,000 | 12,104 |
| U.S. Treasury securities | $1,354,000 | 9,396 |
| U.S. Government agency obligations | $847,000 | 11,355 |
| Securities issued by states & political subdivisions | $25,000 | 9,689 |
| Other domestic debt securities | $747,000 | 3,726 |
| Privately issued residential mortgage-backed securities | $20,000 | 3,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $727,000 | 2,889 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,321,000 | 6,629 |
| Mortgage-backed securities | $268,000 | 9,762 |
| Certificates of participation in pools of residential mortgages | $248,000 | 8,825 |
| Issued or guaranteed by U.S. | $248,000 | 8,769 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $20,000 | 6,910 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $20,000 | 2,765 |
| 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 | $2,973,000 | 12,058 |
| 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 | $3,479,000 | 12,364 |
| U.S. Government securities | $2,360,000 | 12,483 |
| U.S. Treasury securities | $1,356,000 | 9,753 |
| U.S. Government agency obligations | $1,004,000 | 11,556 |
| Securities issued by states & political subdivisions | $194,000 | 8,809 |
| Other domestic debt securities | $923,000 | 4,230 |
| Privately issued residential mortgage-backed securities | $71,000 | 3,659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $852,000 | 3,176 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,198,000 | 6,858 |
| Mortgage-backed securities | $476,000 | 9,852 |
| Certificates of participation in pools of residential mortgages | $405,000 | 8,839 |
| Issued or guaranteed by U.S. | $405,000 | 8,777 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $71,000 | 7,063 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $71,000 | 3,146 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,477,000 | 12,247 |
| 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 |