Home > Feather River State Bank > Securities
Feather River State Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $140,683,000 | 953 |
| U.S. Government securities | $130,290,000 | 790 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $130,290,000 | 761 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,503 |
| Other domestic debt securities | $6,546,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,546,000 | 864 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $52,000 | 2,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,393,000 | 462 |
| Mortgage-backed securities | $88,108,000 | 715 |
| Certificates of participation in pools of residential mortgages | $78,631,000 | 570 |
| Issued or guaranteed by U.S. | $78,631,000 | 563 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,477,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $9,477,000 | 1,085 |
| Privately issued | $0 | 1,065 |
| 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) | $3,795,000 | 2,314 |
| Available-for-sale securities (fair market value) | $136,888,000 | 842 |
| Total debt securities | $140,631,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $119,320,000 | 1,115 |
| U.S. Government securities | $103,624,000 | 948 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $103,624,000 | 912 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,159 |
| Other domestic debt securities | $8,627,000 | 961 |
| 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 | $8,627,000 | 747 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,629,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,751,000 | 514 |
| Mortgage-backed securities | $96,536,000 | 669 |
| Certificates of participation in pools of residential mortgages | $85,698,000 | 535 |
| Issued or guaranteed by U.S. | $85,698,000 | 529 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,838,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $10,838,000 | 1,004 |
| 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) | $2,440,000 | 2,728 |
| Available-for-sale securities (fair market value) | $116,880,000 | 973 |
| Total debt securities | $114,691,000 | 1,122 |
| 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 | $139,580,000 | 940 |
| U.S. Government securities | $123,797,000 | 790 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $123,797,000 | 759 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,118 |
| Other domestic debt securities | $8,727,000 | 992 |
| 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 | $8,727,000 | 757 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,616,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,114,000 | 420 |
| Mortgage-backed securities | $116,637,000 | 586 |
| Certificates of participation in pools of residential mortgages | $98,981,000 | 468 |
| Issued or guaranteed by U.S. | $98,981,000 | 461 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,656,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $17,656,000 | 822 |
| 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) | $2,440,000 | 2,739 |
| Available-for-sale securities (fair market value) | $137,140,000 | 823 |
| Total debt securities | $134,964,000 | 931 |
| 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 | $116,219,000 | 1,110 |
| U.S. Government securities | $100,453,000 | 946 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $100,453,000 | 903 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,043 |
| Other domestic debt securities | $8,686,000 | 1,018 |
| 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 | $8,686,000 | 786 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,640,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,894,000 | 557 |
| Mortgage-backed securities | $96,294,000 | 666 |
| Certificates of participation in pools of residential mortgages | $74,098,000 | 565 |
| Issued or guaranteed by U.S. | $74,098,000 | 561 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,196,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $22,196,000 | 717 |
| 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) | $2,440,000 | 2,785 |
| Available-for-sale securities (fair market value) | $113,779,000 | 964 |
| Total debt securities | $111,579,000 | 1,102 |
| 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 | $100,239,000 | 1,248 |
| U.S. Government securities | $84,654,000 | 1,078 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $84,654,000 | 1,030 |
| Securities issued by states & political subdivisions | $1,265,000 | 4,898 |
| Other domestic debt securities | $9,729,000 | 953 |
| 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 | $9,729,000 | 736 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,591,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,129,000 | 555 |
| Mortgage-backed securities | $71,361,000 | 793 |
| Certificates of participation in pools of residential mortgages | $50,068,000 | 719 |
| Issued or guaranteed by U.S. | $50,068,000 | 712 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $21,293,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $21,293,000 | 729 |
| 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) | $2,265,000 | 2,910 |
| Available-for-sale securities (fair market value) | $97,974,000 | 1,058 |
| Total debt securities | $95,648,000 | 1,255 |
| 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 | $77,996,000 | 1,447 |
| U.S. Government securities | $59,956,000 | 1,360 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $59,956,000 | 1,292 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,428 |
| Other domestic debt securities | $10,487,000 | 911 |
| 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 | $10,487,000 | 693 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,699,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,634,000 | 758 |
| Mortgage-backed securities | $39,646,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $32,281,000 | 900 |
| Issued or guaranteed by U.S. | $32,281,000 | 893 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,365,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $7,365,000 | 1,421 |
| 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) | $3,604,000 | 2,604 |
| Available-for-sale securities (fair market value) | $74,392,000 | 1,257 |
| Total debt securities | $72,297,000 | 1,495 |
| 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 | $82,012,000 | 1,363 |
| U.S. Government securities | $70,541,000 | 1,149 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $70,541,000 | 1,076 |
| Securities issued by states & political subdivisions | $2,568,000 | 3,972 |
| Other domestic debt securities | $2,749,000 | 1,666 |
| 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 | $2,749,000 | 1,409 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,154,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,335,000 | 766 |
| Mortgage-backed securities | $16,577,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $16,577,000 | 1,211 |
| Issued or guaranteed by U.S. | $16,577,000 | 1,204 |
| 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) | $5,317,000 | 2,701 |
| Available-for-sale securities (fair market value) | $76,695,000 | 1,123 |
| Total debt securities | $75,858,000 | 1,388 |
| 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 | $86,999,000 | 1,321 |
| U.S. Government securities | $63,843,000 | 1,323 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $63,843,000 | 1,210 |
| Securities issued by states & political subdivisions | $3,607,000 | 3,552 |
| Other domestic debt securities | $12,572,000 | 724 |
| 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 | $12,572,000 | 571 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,977,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,085,000 | 1,163 |
| Mortgage-backed securities | $12,527,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 3,984 |
| Issued or guaranteed by U.S. | $2,327,000 | 3,967 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,200,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $10,200,000 | 964 |
| 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) | $16,179,000 | 1,498 |
| Available-for-sale securities (fair market value) | $70,820,000 | 1,233 |
| Total debt securities | $80,022,000 | 1,371 |
| 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 | $60,639,000 | 1,913 |
| U.S. Government securities | $44,898,000 | 1,956 |
| U.S. Treasury securities | $301,000 | 6,377 |
| U.S. Government agency obligations | $44,597,000 | 1,656 |
| Securities issued by states & political subdivisions | $3,541,000 | 3,650 |
| Other domestic debt securities | $6,151,000 | 998 |
| 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 | $6,151,000 | 791 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $6,049,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,766,000 | 1,691 |
| Mortgage-backed securities | $10,576,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $10,576,000 | 1,896 |
| Issued or guaranteed by U.S. | $10,576,000 | 1,882 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,106,000 | 2,476 |
| Available-for-sale securities (fair market value) | $51,533,000 | 1,685 |
| Total debt securities | $54,590,000 | 2,044 |
| 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 | $57,198,000 | 2,028 |
| U.S. Government securities | $42,752,000 | 2,110 |
| U.S. Treasury securities | $303,000 | 7,491 |
| U.S. Government agency obligations | $42,449,000 | 1,668 |
| Securities issued by states & political subdivisions | $6,979,000 | 2,108 |
| Other domestic debt securities | $1,418,000 | 1,598 |
| 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 | $1,418,000 | 1,264 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,049,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,652,000 | 2,542 |
| Mortgage-backed securities | $6,411,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $6,411,000 | 2,549 |
| Issued or guaranteed by U.S. | $6,411,000 | 2,538 |
| 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) | $19,156,000 | 1,717 |
| Available-for-sale securities (fair market value) | $38,042,000 | 2,097 |
| Total debt securities | $51,149,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,001,000 | 689 |
| 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 | $34,664,000 | 3,493 |
| U.S. Government securities | $19,353,000 | 4,556 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $19,353,000 | 3,432 |
| Securities issued by states & political subdivisions | $3,576,000 | 3,523 |
| Other domestic debt securities | $3,986,000 | 1,033 |
| 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 | $3,986,000 | 737 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,749,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,375,000 | 2,843 |
| Mortgage-backed securities | $217,000 | 8,130 |
| Certificates of participation in pools of residential mortgages | $217,000 | 7,416 |
| Issued or guaranteed by U.S. | $217,000 | 7,397 |
| 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) | $23,283,000 | 1,678 |
| Available-for-sale securities (fair market value) | $11,381,000 | 5,584 |
| Total debt securities | $26,915,000 | 4,162 |
| 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 | $27,428,000 | 4,367 |
| U.S. Government securities | $15,613,000 | 5,564 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,613,000 | 4,064 |
| Securities issued by states & political subdivisions | $4,905,000 | 2,844 |
| Other domestic debt securities | $6,904,000 | 875 |
| 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 | $6,904,000 | 637 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,000 | 8,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,410,000 | 2,851 |
| Mortgage-backed securities | $407,000 | 8,181 |
| Certificates of participation in pools of residential mortgages | $407,000 | 7,235 |
| Issued or guaranteed by U.S. | $407,000 | 7,200 |
| 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) | $21,531,000 | 1,892 |
| Available-for-sale securities (fair market value) | $5,897,000 | 7,627 |
| Total debt securities | $27,422,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $967,000 | 2,903 |
| Fair value | $993,000 | 2,691 |
| 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 | $32,809,000 | 3,956 |
| U.S. Government securities | $26,651,000 | 3,862 |
| U.S. Treasury securities | $11,826,000 | 2,922 |
| U.S. Government agency obligations | $14,825,000 | 4,042 |
| Securities issued by states & political subdivisions | $5,160,000 | 2,865 |
| Other domestic debt securities | $992,000 | 2,838 |
| 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 | $992,000 | 2,271 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,927,000 | 2,942 |
| Mortgage-backed securities | $728,000 | 8,163 |
| Certificates of participation in pools of residential mortgages | $728,000 | 6,904 |
| Issued or guaranteed by U.S. | $728,000 | 6,876 |
| 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) | $12,859,000 | 4,819 |
| Available-for-sale securities (fair market value) | $19,950,000 | 2,807 |
| Total debt securities | $32,803,000 | 3,881 |
| 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 | $30,308,000 | 4,438 |
| U.S. Government securities | $17,559,000 | 5,615 |
| U.S. Treasury securities | $11,029,000 | 3,244 |
| U.S. Government agency obligations | $6,530,000 | 7,053 |
| Securities issued by states & political subdivisions | $5,494,000 | 2,773 |
| Other domestic debt securities | $1,992,000 | 2,403 |
| 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 | $1,992,000 | 1,829 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,263,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,313,000 | 3,219 |
| Mortgage-backed securities | $1,033,000 | 8,377 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 7,019 |
| Issued or guaranteed by U.S. | $1,033,000 | 6,968 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,045,000 | 5,081 |
| 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 | $28,183,000 | 4,714 |
| U.S. Government securities | $16,677,000 | 5,808 |
| U.S. Treasury securities | $5,550,000 | 5,435 |
| U.S. Government agency obligations | $11,127,000 | 5,157 |
| Securities issued by states & political subdivisions | $5,961,000 | 2,343 |
| Other domestic debt securities | $3,143,000 | 2,262 |
| 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 | $3,143,000 | 1,583 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,402,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,127,000 | 2,857 |
| Mortgage-backed securities | $1,643,000 | 8,058 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 6,589 |
| Issued or guaranteed by U.S. | $1,643,000 | 6,528 |
| 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 | $25,781,000 | 4,953 |
| 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 |