Home > First Heritage Bank > Securities
First Heritage Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $48,211,000 | 2,534 |
| U.S. Government securities | $11,731,000 | 5,316 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,731,000 | 5,169 |
| Securities issued by states & political subdivisions | $36,480,000 | 464 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,663,000 | 2,545 |
| Mortgage-backed securities | $1,326,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,425 |
| Issued or guaranteed by U.S. | $796,000 | 5,407 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $530,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,834 |
| Privately issued | $0 | 1,245 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $48,211,000 | 2,158 |
| Total debt securities | $48,211,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $49,650,000 | 2,514 |
| U.S. Government securities | $16,194,000 | 4,472 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,194,000 | 4,323 |
| Securities issued by states & political subdivisions | $33,456,000 | 520 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $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 | $16,749,000 | 2,251 |
| Mortgage-backed securities | $1,527,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $842,000 | 5,414 |
| Issued or guaranteed by U.S. | $842,000 | 5,392 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $685,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,862 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $49,650,000 | 2,133 |
| Total debt securities | $49,650,000 | 2,457 |
| 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 | $57,207,000 | 2,202 |
| U.S. Government securities | $23,473,000 | 3,411 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,473,000 | 3,277 |
| Securities issued by states & political subdivisions | $33,207,000 | 531 |
| Other domestic debt securities | $527,000 | 3,105 |
| 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 | $527,000 | 2,769 |
| 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 | $19,728,000 | 1,900 |
| Mortgage-backed securities | $2,158,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $895,000 | 5,397 |
| Issued or guaranteed by U.S. | $895,000 | 5,371 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,263,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,514 |
| 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) | $57,207,000 | 1,871 |
| Total debt securities | $57,207,000 | 2,142 |
| 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 | $45,685,000 | 2,587 |
| U.S. Government securities | $19,974,000 | 3,701 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,974,000 | 3,557 |
| Securities issued by states & political subdivisions | $25,177,000 | 723 |
| Other domestic debt securities | $534,000 | 3,170 |
| 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 | $534,000 | 2,819 |
| 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 | $17,356,000 | 2,050 |
| Mortgage-backed securities | $6,378,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 5,341 |
| Issued or guaranteed by U.S. | $1,022,000 | 5,317 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,356,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $5,356,000 | 1,584 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $45,685,000 | 2,213 |
| Total debt securities | $45,685,000 | 2,517 |
| 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 | $45,653,000 | 2,556 |
| U.S. Government securities | $27,744,000 | 2,880 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,744,000 | 2,752 |
| Securities issued by states & political subdivisions | $17,385,000 | 1,050 |
| Other domestic debt securities | $524,000 | 3,227 |
| 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 | $524,000 | 2,854 |
| 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 | $16,074,000 | 2,196 |
| Mortgage-backed securities | $8,968,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,968,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $8,968,000 | 1,248 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $45,653,000 | 2,182 |
| Total debt securities | $45,653,000 | 2,483 |
| 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 | $56,231,000 | 2,115 |
| U.S. Government securities | $41,375,000 | 2,065 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,375,000 | 1,980 |
| Securities issued by states & political subdivisions | $14,334,000 | 1,281 |
| Other domestic debt securities | $522,000 | 3,255 |
| 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 | $522,000 | 2,874 |
| 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 | $18,338,000 | 1,992 |
| Mortgage-backed securities | $14,032,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,032,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $14,032,000 | 961 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $56,231,000 | 1,774 |
| Total debt securities | $56,231,000 | 2,033 |
| 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 | $56,967,000 | 1,957 |
| U.S. Government securities | $38,917,000 | 2,032 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $38,917,000 | 1,913 |
| Securities issued by states & political subdivisions | $16,491,000 | 1,028 |
| Other domestic debt securities | $1,559,000 | 2,495 |
| 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 | $1,559,000 | 2,132 |
| 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 | $19,108,000 | 1,803 |
| Mortgage-backed securities | $17,252,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,252,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $17,252,000 | 829 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $56,967,000 | 1,620 |
| Total debt securities | $56,967,000 | 1,884 |
| 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 | $48,521,000 | 2,238 |
| U.S. Government securities | $32,729,000 | 2,454 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,729,000 | 2,257 |
| Securities issued by states & political subdivisions | $14,152,000 | 1,164 |
| 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 | $1,640,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,554,000 | 1,423 |
| Mortgage-backed securities | $10,814,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,330 |
| Issued or guaranteed by U.S. | $118,000 | 6,310 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,696,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $10,696,000 | 860 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $48,521,000 | 1,773 |
| Total debt securities | $46,881,000 | 2,227 |
| 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 | $53,543,000 | 2,120 |
| U.S. Government securities | $39,513,000 | 2,123 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $39,012,000 | 1,920 |
| Securities issued by states & political subdivisions | $13,136,000 | 1,272 |
| 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 | $894,000 | 2,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,044,000 | 1,436 |
| Mortgage-backed securities | $16,752,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $277,000 | 6,173 |
| Issued or guaranteed by U.S. | $277,000 | 6,156 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,475,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $16,475,000 | 745 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $53,543,000 | 1,614 |
| Total debt securities | $52,649,000 | 2,076 |
| 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 | $65,803,000 | 1,787 |
| U.S. Government securities | $55,029,000 | 1,587 |
| U.S. Treasury securities | $1,529,000 | 4,336 |
| U.S. Government agency obligations | $53,500,000 | 1,389 |
| Securities issued by states & political subdivisions | $9,939,000 | 1,701 |
| 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 | $0 | 363 |
| Equity securities | $835,000 | 2,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,337,000 | 1,807 |
| Mortgage-backed securities | $38,242,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 5,184 |
| Issued or guaranteed by U.S. | $1,064,000 | 5,165 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $37,178,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $37,178,000 | 441 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $65,803,000 | 1,337 |
| Total debt securities | $64,968,000 | 1,745 |
| 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 | $58,948,000 | 1,963 |
| U.S. Government securities | $58,343,000 | 1,555 |
| U.S. Treasury securities | $3,032,000 | 4,203 |
| U.S. Government agency obligations | $55,311,000 | 1,313 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $215,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,025 |
| 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 | $390,000 | 4,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,713,000 | 2,532 |
| Mortgage-backed securities | $32,761,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,128,000 | 4,263 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $30,633,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $30,418,000 | 485 |
| Privately issued | $215,000 | 828 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $58,948,000 | 1,337 |
| Total debt securities | $58,558,000 | 1,909 |
| 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 | $46,943,000 | 2,593 |
| U.S. Government securities | $45,707,000 | 2,131 |
| U.S. Treasury securities | $3,606,000 | 4,594 |
| U.S. Government agency obligations | $42,101,000 | 1,725 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $846,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $425,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $421,000 | 2,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $390,000 | 4,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,940,000 | 3,202 |
| Mortgage-backed securities | $18,576,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $3,598,000 | 3,770 |
| Issued or guaranteed by U.S. | $3,598,000 | 3,749 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,978,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $14,553,000 | 889 |
| Privately issued | $425,000 | 823 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $46,943,000 | 1,761 |
| Total debt securities | $46,553,000 | 2,540 |
| 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 | $25,413,000 | 4,652 |
| U.S. Government securities | $24,304,000 | 3,955 |
| U.S. Treasury securities | $5,593,000 | 4,218 |
| U.S. Government agency obligations | $18,711,000 | 3,490 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $719,000 | 2,830 |
| Privately issued residential mortgage-backed securities | $719,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $390,000 | 3,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,148,000 | 3,748 |
| Mortgage-backed securities | $9,704,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 5,411 |
| Issued or guaranteed by U.S. | $1,531,000 | 5,383 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,173,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $7,454,000 | 1,607 |
| Privately issued | $719,000 | 794 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $25,413,000 | 3,260 |
| Total debt securities | $25,023,000 | 4,597 |
| 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 | $9,477,000 | 8,932 |
| U.S. Government securities | $8,793,000 | 8,294 |
| U.S. Treasury securities | $5,544,000 | 5,202 |
| U.S. Government agency obligations | $3,249,000 | 8,899 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $294,000 | 4,199 |
| Privately issued residential mortgage-backed securities | $294,000 | 1,591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $390,000 | 3,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,976,000 | 6,129 |
| Mortgage-backed securities | $3,543,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 6,247 |
| Issued or guaranteed by U.S. | $1,121,000 | 6,220 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,422,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $2,128,000 | 3,367 |
| Privately issued | $294,000 | 1,318 |
| 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) | $8,585,000 | 6,229 |
| Available-for-sale securities (fair market value) | $892,000 | 9,774 |
| Total debt securities | $9,087,000 | 8,994 |
| 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 |