Home > Farmers Bank of Maryland > Securities
Farmers Bank of Maryland, Securities
| 2003-09-30 | Rank | |
| Total securities | $87,861,000 | 1,501 |
| U.S. Government securities | $83,725,000 | 1,178 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $83,725,000 | 1,129 |
| Securities issued by states & political subdivisions | $4,136,000 | 3,381 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,861,000 | 534 |
| Mortgage-backed securities | $3,995,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,995,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,995,000 | 1,660 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $87,861,000 | 1,283 |
| Total debt securities | $87,861,000 | 1,448 |
| 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 | $482,631,000 | 321 |
| U.S. Government securities | $478,466,000 | 263 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $478,466,000 | 251 |
| Securities issued by states & political subdivisions | $4,165,000 | 3,336 |
| 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 | $165,500,000 | 315 |
| Mortgage-backed securities | $35,342,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $13,119,000 | 2,022 |
| Issued or guaranteed by U.S. | $13,119,000 | 2,012 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,223,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $22,223,000 | 701 |
| 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) | $460,408,000 | 49 |
| Available-for-sale securities (fair market value) | $22,223,000 | 3,802 |
| Total debt securities | $482,631,000 | 317 |
| 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 | $500,960,000 | 316 |
| U.S. Government securities | $494,338,000 | 257 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $494,338,000 | 245 |
| Securities issued by states & political subdivisions | $6,622,000 | 2,507 |
| 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 | $145,817,000 | 341 |
| Mortgage-backed securities | $49,701,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $15,065,000 | 1,824 |
| Issued or guaranteed by U.S. | $15,065,000 | 1,818 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $34,636,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $34,636,000 | 548 |
| 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) | $366,626,000 | 69 |
| Available-for-sale securities (fair market value) | $134,334,000 | 831 |
| Total debt securities | $500,960,000 | 308 |
| 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 | $439,432,000 | 329 |
| U.S. Government securities | $433,495,000 | 268 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $433,495,000 | 259 |
| Securities issued by states & political subdivisions | $5,937,000 | 2,648 |
| 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 | $155,976,000 | 325 |
| Mortgage-backed securities | $60,208,000 | 887 |
| Certificates of participation in pools of residential mortgages | $14,785,000 | 1,812 |
| Issued or guaranteed by U.S. | $14,785,000 | 1,802 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $45,423,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $45,423,000 | 453 |
| 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) | $303,182,000 | 82 |
| Available-for-sale securities (fair market value) | $136,250,000 | 776 |
| Total debt securities | $439,432,000 | 319 |
| 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 | $406,950,000 | 320 |
| U.S. Government securities | $391,047,000 | 260 |
| U.S. Treasury securities | $5,509,000 | 725 |
| U.S. Government agency obligations | $385,538,000 | 247 |
| Securities issued by states & political subdivisions | $15,903,000 | 1,069 |
| 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 | $134,694,000 | 348 |
| Mortgage-backed securities | $58,849,000 | 839 |
| Certificates of participation in pools of residential mortgages | $58,849,000 | 551 |
| Issued or guaranteed by U.S. | $58,849,000 | 545 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $164,103,000 | 127 |
| Available-for-sale securities (fair market value) | $242,847,000 | 433 |
| Total debt securities | $406,950,000 | 313 |
| 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 | $267,211,000 | 451 |
| U.S. Government securities | $227,117,000 | 395 |
| U.S. Treasury securities | $55,650,000 | 145 |
| U.S. Government agency obligations | $171,467,000 | 472 |
| Securities issued by states & political subdivisions | $36,213,000 | 391 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,881,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,356,000 | 452 |
| Mortgage-backed securities | $3,427,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,273 |
| Issued or guaranteed by U.S. | $593,000 | 5,257 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,834,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,834,000 | 1,844 |
| 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) | $263,330,000 | 107 |
| Available-for-sale securities (fair market value) | $3,881,000 | 7,596 |
| Total debt securities | $263,330,000 | 433 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $320,404,000 | 414 |
| U.S. Government securities | $270,268,000 | 378 |
| U.S. Treasury securities | $101,266,000 | 109 |
| U.S. Government agency obligations | $169,002,000 | 500 |
| Securities issued by states & political subdivisions | $46,095,000 | 285 |
| 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 | $0 | 343 |
| Equity securities | $4,041,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,027,000 | 243 |
| Mortgage-backed securities | $3,967,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,379 |
| Issued or guaranteed by U.S. | $730,000 | 5,370 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,237,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $3,237,000 | 1,859 |
| 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) | $316,363,000 | 101 |
| Available-for-sale securities (fair market value) | $4,041,000 | 7,736 |
| Total debt securities | $316,363,000 | 404 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $363,428,000 | 382 |
| U.S. Government securities | $301,579,000 | 364 |
| U.S. Treasury securities | $105,729,000 | 141 |
| U.S. Government agency obligations | $195,850,000 | 454 |
| Securities issued by states & political subdivisions | $53,937,000 | 225 |
| Other domestic debt securities | $4,194,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $4,194,000 | 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,718,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,588,000 | 827 |
| Mortgage-backed securities | $5,128,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $934,000 | 5,357 |
| Issued or guaranteed by U.S. | $934,000 | 5,341 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,194,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $4,194,000 | 340 |
| 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) | $359,710,000 | 93 |
| Available-for-sale securities (fair market value) | $3,718,000 | 7,824 |
| Total debt securities | $359,710,000 | 375 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $261,524,000 | 495 |
| U.S. Government securities | $177,706,000 | 582 |
| U.S. Treasury securities | $111,018,000 | 178 |
| U.S. Government agency obligations | $66,688,000 | 1,086 |
| Securities issued by states & political subdivisions | $37,830,000 | 295 |
| Other domestic debt securities | $5,000 | 3,844 |
| 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 | $5,000 | 2,935 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $45,983,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,365,000 | 821 |
| Mortgage-backed securities | $1,192,000 | 6,128 |
| Certificates of participation in pools of residential mortgages | $1,192,000 | 5,142 |
| Issued or guaranteed by U.S. | $1,192,000 | 5,124 |
| 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) | $205,913,000 | 181 |
| Available-for-sale securities (fair market value) | $55,611,000 | 1,435 |
| Total debt securities | $215,541,000 | 559 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $165,122,000 | 759 |
| U.S. Government securities | $116,085,000 | 876 |
| U.S. Treasury securities | $33,096,000 | 700 |
| U.S. Government agency obligations | $82,989,000 | 921 |
| Securities issued by states & political subdivisions | $45,359,000 | 223 |
| Other domestic debt securities | $1,000,000 | 2,062 |
| 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 | $1,000,000 | 1,561 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,678,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,127,000 | 1,104 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $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) | $152,716,000 | 267 |
| Available-for-sale securities (fair market value) | $12,406,000 | 5,311 |
| Total debt securities | $162,444,000 | 743 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $222,857,000 | 613 |
| U.S. Government securities | $155,934,000 | 695 |
| U.S. Treasury securities | $137,900,000 | 210 |
| U.S. Government agency obligations | $18,034,000 | 3,605 |
| Securities issued by states & political subdivisions | $58,669,000 | 164 |
| Other domestic debt securities | $1,998,000 | 1,812 |
| 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 | $1,998,000 | 1,404 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,256,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,567,000 | 845 |
| 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) | $139,516,000 | 313 |
| Available-for-sale securities (fair market value) | $83,341,000 | 1,011 |
| Total debt securities | $216,601,000 | 612 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $283,989,000 | 523 |
| U.S. Government securities | $192,537,000 | 609 |
| U.S. Treasury securities | $163,498,000 | 225 |
| U.S. Government agency obligations | $29,039,000 | 2,333 |
| Securities issued by states & political subdivisions | $70,439,000 | 139 |
| Other domestic debt securities | $3,524,000 | 1,446 |
| 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 | $3,524,000 | 1,122 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $17,489,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,109,000 | 1,073 |
| 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) | $266,500,000 | 350 |
| Available-for-sale securities (fair market value) | $17,489,000 | 3,154 |
| Total debt securities | $266,500,000 | 544 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $292,946,000 | 531 |
| U.S. Government securities | $204,080,000 | 597 |
| U.S. Treasury securities | $60,139,000 | 627 |
| U.S. Government agency obligations | $143,941,000 | 561 |
| Securities issued by states & political subdivisions | $72,128,000 | 136 |
| Other domestic debt securities | $10,404,000 | 843 |
| Privately issued residential mortgage-backed securities | $852,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,552,000 | 646 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,334,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,466,000 | 1,023 |
| Mortgage-backed securities | $86,904,000 | 744 |
| Certificates of participation in pools of residential mortgages | $16,627,000 | 1,723 |
| Issued or guaranteed by U.S. | $16,627,000 | 1,699 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $70,277,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $69,425,000 | 373 |
| Privately issued | $852,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $286,612,000 | 524 |
| 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 | $290,260,000 | 520 |
| U.S. Government securities | $219,639,000 | 540 |
| U.S. Treasury securities | $94,710,000 | 409 |
| U.S. Government agency obligations | $124,929,000 | 601 |
| Securities issued by states & political subdivisions | $47,882,000 | 200 |
| Other domestic debt securities | $12,996,000 | 862 |
| Privately issued residential mortgage-backed securities | $3,415,000 | 858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,581,000 | 741 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $9,743,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,353,000 | 688 |
| Mortgage-backed securities | $76,676,000 | 811 |
| Certificates of participation in pools of residential mortgages | $10,366,000 | 2,455 |
| Issued or guaranteed by U.S. | $10,366,000 | 2,416 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $66,310,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $62,895,000 | 383 |
| Privately issued | $3,415,000 | 616 |
| 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 | $280,517,000 | 525 |
| 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 |