Home > State Bank of West Fargo > Securities
State Bank of West Fargo, Securities
| 2003-06-30 | Rank | |
| Total securities | $15,931,000 | 5,315 |
| U.S. Government securities | $15,726,000 | 4,344 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,726,000 | 4,188 |
| Securities issued by states & political subdivisions | $205,000 | 6,367 |
| 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 | $8,558,000 | 3,343 |
| Mortgage-backed securities | $320,000 | 6,523 |
| Certificates of participation in pools of residential mortgages | $320,000 | 6,082 |
| Issued or guaranteed by U.S. | $320,000 | 6,061 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $525,000 | 3,846 |
| Available-for-sale securities (fair market value) | $15,406,000 | 4,719 |
| Total debt securities | $15,932,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $503,000 | 1,657 |
| 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 | $17,136,000 | 5,125 |
| U.S. Government securities | $16,914,000 | 4,173 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,914,000 | 3,999 |
| Securities issued by states & political subdivisions | $222,000 | 6,319 |
| 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 | $10,626,000 | 2,958 |
| Mortgage-backed securities | $482,000 | 6,370 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,944 |
| Issued or guaranteed by U.S. | $427,000 | 5,925 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $55,000 | 4,155 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,964 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $704,000 | 3,741 |
| Available-for-sale securities (fair market value) | $16,432,000 | 4,550 |
| Total debt securities | $17,135,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $502,000 | 1,411 |
| 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 | $14,931,000 | 5,477 |
| U.S. Government securities | $14,744,000 | 4,516 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,744,000 | 4,344 |
| Securities issued by states & political subdivisions | $187,000 | 6,422 |
| 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 | $8,399,000 | 3,402 |
| Mortgage-backed securities | $834,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,800 |
| Issued or guaranteed by U.S. | $521,000 | 5,781 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $313,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 3,641 |
| 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) | $1,021,000 | 3,560 |
| Available-for-sale securities (fair market value) | $13,910,000 | 4,912 |
| Total debt securities | $14,932,000 | 5,383 |
| 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 | $19,029,000 | 4,676 |
| U.S. Government securities | $18,402,000 | 3,766 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,402,000 | 3,583 |
| Securities issued by states & political subdivisions | $627,000 | 5,726 |
| 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 | $9,981,000 | 2,968 |
| Mortgage-backed securities | $998,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $716,000 | 5,478 |
| Issued or guaranteed by U.S. | $716,000 | 5,456 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $282,000 | 3,989 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,813 |
| 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) | $1,625,000 | 3,408 |
| Available-for-sale securities (fair market value) | $17,404,000 | 4,214 |
| Total debt securities | $19,029,000 | 4,588 |
| 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 | $21,563,000 | 4,400 |
| U.S. Government securities | $20,858,000 | 3,546 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,858,000 | 3,287 |
| Securities issued by states & political subdivisions | $705,000 | 5,756 |
| 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 | $6,864,000 | 3,957 |
| Mortgage-backed securities | $1,678,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,206 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,180 |
| 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) | $2,383,000 | 3,682 |
| Available-for-sale securities (fair market value) | $19,180,000 | 3,918 |
| Total debt securities | $21,563,000 | 4,273 |
| 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 | $22,526,000 | 4,454 |
| U.S. Government securities | $21,771,000 | 3,623 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,771,000 | 3,244 |
| Securities issued by states & political subdivisions | $755,000 | 5,983 |
| 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 | $8,393,000 | 3,560 |
| Mortgage-backed securities | $2,240,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,293,000 | 4,735 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $947,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,945 |
| 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) | $2,995,000 | 3,777 |
| Available-for-sale securities (fair market value) | $19,531,000 | 3,975 |
| Total debt securities | $22,526,000 | 4,330 |
| 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 | $23,841,000 | 4,297 |
| U.S. Government securities | $23,086,000 | 3,530 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $23,086,000 | 3,001 |
| Securities issued by states & political subdivisions | $755,000 | 6,136 |
| 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 | $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 | $6,741,000 | 3,635 |
| Mortgage-backed securities | $2,334,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,334,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 2,366 |
| 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) | $5,867,000 | 3,151 |
| Available-for-sale securities (fair market value) | $17,974,000 | 4,121 |
| Total debt securities | $23,841,000 | 4,185 |
| 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 | $14,224,000 | 6,174 |
| U.S. Government securities | $13,824,000 | 5,322 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,824,000 | 4,260 |
| Securities issued by states & political subdivisions | $400,000 | 6,947 |
| 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 | $5,985,000 | 4,078 |
| Mortgage-backed securities | $2,740,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,740,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 2,250 |
| 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) | $7,237,000 | 3,425 |
| Available-for-sale securities (fair market value) | $6,987,000 | 6,707 |
| Total debt securities | $14,224,000 | 6,050 |
| 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 | $8,874,000 | 8,316 |
| U.S. Government securities | $8,424,000 | 7,657 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,424,000 | 6,067 |
| Securities issued by states & political subdivisions | $450,000 | 7,191 |
| 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 | $4,810,000 | 4,728 |
| Mortgage-backed securities | $1,016,000 | 6,812 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,016,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 3,630 |
| 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) | $6,262,000 | 4,195 |
| Available-for-sale securities (fair market value) | $2,612,000 | 8,751 |
| Total debt securities | $8,874,000 | 8,198 |
| 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 | $5,960,000 | 9,785 |
| U.S. Government securities | $5,319,000 | 9,386 |
| U.S. Treasury securities | $404,000 | 9,634 |
| U.S. Government agency obligations | $4,915,000 | 7,758 |
| Securities issued by states & political subdivisions | $390,000 | 7,629 |
| Other domestic debt securities | $251,000 | 3,823 |
| 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 | $251,000 | 2,999 |
| 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 | $3,910,000 | 5,303 |
| Mortgage-backed securities | $1,389,000 | 6,845 |
| 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 | $1,389,000 | 3,910 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 3,748 |
| 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) | $4,080,000 | 5,432 |
| Available-for-sale securities (fair market value) | $1,880,000 | 9,485 |
| Total debt securities | $5,960,000 | 9,684 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $202,000 | 4,272 |
| 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 | $5,853,000 | 10,454 |
| U.S. Government securities | $5,211,000 | 10,044 |
| U.S. Treasury securities | $400,000 | 10,667 |
| U.S. Government agency obligations | $4,811,000 | 7,815 |
| Securities issued by states & political subdivisions | $390,000 | 8,024 |
| Other domestic debt securities | $252,000 | 4,320 |
| 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 | $252,000 | 3,448 |
| 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 | $3,910,000 | 5,415 |
| Mortgage-backed securities | $1,413,000 | 7,246 |
| 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 | $1,413,000 | 4,117 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 3,936 |
| 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) | $5,255,000 | 7,860 |
| Available-for-sale securities (fair market value) | $598,000 | 10,026 |
| Total debt securities | $5,853,000 | 10,350 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,554,000 | 11,488 |
| U.S. Government securities | $3,811,000 | 11,208 |
| U.S. Treasury securities | $400,000 | 11,087 |
| U.S. Government agency obligations | $3,411,000 | 9,043 |
| Securities issued by states & political subdivisions | $490,000 | 7,926 |
| Other domestic debt securities | $253,000 | 5,006 |
| 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 | $253,000 | 3,893 |
| 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 | $3,850,000 | 5,359 |
| Mortgage-backed securities | $1,297,000 | 8,039 |
| 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 | $1,297,000 | 4,654 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 4,450 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,554,000 | 11,353 |
| 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 | $4,426,000 | 11,902 |
| U.S. Government securities | $3,647,000 | 11,681 |
| U.S. Treasury securities | $400,000 | 11,557 |
| U.S. Government agency obligations | $3,247,000 | 9,325 |
| Securities issued by states & political subdivisions | $490,000 | 7,770 |
| Other domestic debt securities | $289,000 | 5,798 |
| Privately issued residential mortgage-backed securities | $35,000 | 3,879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 4,493 |
| 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 | $3,800,000 | 5,271 |
| Mortgage-backed securities | $993,000 | 8,948 |
| 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 | $993,000 | 5,101 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 4,799 |
| Privately issued | $35,000 | 3,329 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,426,000 | 11,765 |
| 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 |