Home > First Ridge Farm State Bank > Securities
First Ridge Farm State Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $6,693,000 | 7,361 |
| U.S. Government securities | $1,284,000 | 8,454 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,284,000 | 8,308 |
| Securities issued by states & political subdivisions | $4,333,000 | 3,302 |
| Other domestic debt securities | $1,076,000 | 2,596 |
| 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 | $1,076,000 | 2,293 |
| 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 | $2,231,000 | 5,672 |
| Mortgage-backed securities | $1,284,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 5,059 |
| Issued or guaranteed by U.S. | $1,284,000 | 5,037 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $6,693,000 | 6,546 |
| Total debt securities | $6,693,000 | 7,268 |
| 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 | $7,028,000 | 7,217 |
| U.S. Government securities | $1,532,000 | 8,382 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,532,000 | 8,226 |
| Securities issued by states & political subdivisions | $4,407,000 | 3,244 |
| Other domestic debt securities | $1,089,000 | 2,664 |
| 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 | $1,089,000 | 2,345 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,390,000 | 5,604 |
| Mortgage-backed securities | $1,532,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,953 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,933 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,000 | 4,297 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,052 |
| 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) | $7,028,000 | 6,411 |
| Total debt securities | $7,028,000 | 7,122 |
| 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 | $7,339,000 | 7,176 |
| U.S. Government securities | $1,973,000 | 8,311 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,973,000 | 8,132 |
| Securities issued by states & political subdivisions | $4,309,000 | 3,202 |
| Other domestic debt securities | $1,057,000 | 2,730 |
| 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 | $1,057,000 | 2,395 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,444,000 | 5,621 |
| Mortgage-backed securities | $1,973,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 5,184 |
| Issued or guaranteed by U.S. | $1,214,000 | 5,166 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $759,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 3,157 |
| 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) | $7,339,000 | 6,359 |
| Total debt securities | $7,339,000 | 7,078 |
| 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 | $7,748,000 | 7,089 |
| U.S. Government securities | $2,413,000 | 8,161 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,413,000 | 7,972 |
| Securities issued by states & political subdivisions | $4,278,000 | 3,191 |
| Other domestic debt securities | $1,057,000 | 2,748 |
| 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 | $1,057,000 | 2,413 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,531,000 | 5,587 |
| Mortgage-backed securities | $2,413,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 5,051 |
| Issued or guaranteed by U.S. | $1,384,000 | 5,033 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,029,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,987 |
| 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) | $7,748,000 | 6,259 |
| Total debt securities | $7,749,000 | 6,994 |
| 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 | $8,372,000 | 6,926 |
| U.S. Government securities | $2,475,000 | 8,300 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,475,000 | 8,085 |
| Securities issued by states & political subdivisions | $4,862,000 | 2,911 |
| Other domestic debt securities | $1,035,000 | 2,849 |
| 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 | $1,035,000 | 2,449 |
| 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 | $3,932,000 | 4,869 |
| Mortgage-backed securities | $2,219,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,215,000 | 4,326 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,000 | 4,514 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,271 |
| 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) | $8,372,000 | 6,034 |
| Total debt securities | $8,372,000 | 6,818 |
| 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 | $10,792,000 | 6,565 |
| U.S. Government securities | $5,904,000 | 7,353 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,904,000 | 7,005 |
| Securities issued by states & political subdivisions | $4,389,000 | 3,044 |
| Other domestic debt securities | $417,000 | 3,098 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $412,000 | 2,722 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,759,000 | 4,744 |
| Mortgage-backed securities | $3,173,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $3,162,000 | 3,306 |
| Issued or guaranteed by U.S. | $3,162,000 | 3,290 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,000 | 4,202 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,988 |
| Privately issued | $5,000 | 1,291 |
| 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) | $10,792,000 | 5,519 |
| Total debt securities | $10,710,000 | 6,454 |
| 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 | $11,718,000 | 6,590 |
| U.S. Government securities | $6,274,000 | 7,492 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,274,000 | 6,964 |
| Securities issued by states & political subdivisions | $5,330,000 | 2,809 |
| Other domestic debt securities | $36,000 | 3,724 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,354 |
| 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 | $78,000 | 6,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,812,000 | 5,219 |
| Mortgage-backed securities | $3,660,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $3,617,000 | 3,282 |
| Issued or guaranteed by U.S. | $3,617,000 | 3,267 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $43,000 | 4,343 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,252 |
| Privately issued | $36,000 | 1,176 |
| 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) | $11,718,000 | 5,424 |
| Total debt securities | $11,640,000 | 6,512 |
| 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 | $10,395,000 | 6,978 |
| U.S. Government securities | $5,484,000 | 7,817 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,484,000 | 6,970 |
| Securities issued by states & political subdivisions | $4,733,000 | 3,064 |
| Other domestic debt securities | $100,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,229 |
| 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 | $78,000 | 6,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,926,000 | 5,453 |
| Mortgage-backed securities | $2,284,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 4,260 |
| Issued or guaranteed by U.S. | $2,174,000 | 4,241 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $110,000 | 4,448 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 4,527 |
| Privately issued | $100,000 | 1,047 |
| 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) | $10,395,000 | 5,660 |
| Total debt securities | $10,317,000 | 6,860 |
| 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 | $10,255,000 | 7,327 |
| U.S. Government securities | $5,300,000 | 8,416 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,300,000 | 7,139 |
| Securities issued by states & political subdivisions | $4,704,000 | 2,874 |
| Other domestic debt securities | $174,000 | 3,011 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,092 |
| 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 | $77,000 | 6,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,166,000 | 5,533 |
| Mortgage-backed securities | $2,134,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,946,000 | 4,423 |
| Privately issued | $10,000 | 375 |
| Collaterized mortgage obligations | $178,000 | 4,590 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 4,773 |
| Privately issued | $164,000 | 898 |
| 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) | $10,255,000 | 5,660 |
| Total debt securities | $10,178,000 | 7,216 |
| 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 | $11,076,000 | 7,560 |
| U.S. Government securities | $5,962,000 | 8,690 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,962,000 | 7,159 |
| Securities issued by states & political subdivisions | $4,793,000 | 2,917 |
| Other domestic debt securities | $245,000 | 3,271 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000 | 3,237 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 6,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,663,000 | 4,292 |
| Mortgage-backed securities | $3,302,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 4,070 |
| Issued or guaranteed by U.S. | $3,015,000 | 4,058 |
| Privately issued | $12,000 | 454 |
| Collaterized mortgage obligations | $275,000 | 4,839 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 5,107 |
| Privately issued | $220,000 | 1,046 |
| 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) | $11,076,000 | 5,667 |
| Total debt securities | $11,000,000 | 7,447 |
| 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 | $9,099,000 | 8,598 |
| U.S. Government securities | $5,311,000 | 9,390 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,311,000 | 7,533 |
| Securities issued by states & political subdivisions | $3,471,000 | 3,651 |
| Other domestic debt securities | $317,000 | 3,602 |
| Privately issued residential mortgage-backed securities | $276,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,000 | 3,744 |
| 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 | $3,235,000 | 5,768 |
| Mortgage-backed securities | $3,409,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,702,000 | 4,331 |
| Privately issued | $17,000 | 523 |
| Collaterized mortgage obligations | $690,000 | 4,627 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 4,842 |
| Privately issued | $259,000 | 1,186 |
| 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) | $9,099,000 | 6,431 |
| Total debt securities | $9,099,000 | 8,473 |
| 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 | $7,534,000 | 9,716 |
| U.S. Government securities | $3,616,000 | 10,902 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,616,000 | 8,644 |
| Securities issued by states & political subdivisions | $3,503,000 | 3,796 |
| Other domestic debt securities | $415,000 | 3,844 |
| Privately issued residential mortgage-backed securities | $327,000 | 1,537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $88,000 | 4,141 |
| 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 | $2,162,000 | 6,869 |
| Mortgage-backed securities | $3,125,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 4,762 |
| Issued or guaranteed by U.S. | $2,469,000 | 4,751 |
| Privately issued | $30,000 | 515 |
| Collaterized mortgage obligations | $626,000 | 5,047 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 5,357 |
| Privately issued | $297,000 | 1,311 |
| 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) | $3,591,000 | 8,899 |
| Available-for-sale securities (fair market value) | $3,943,000 | 7,489 |
| Total debt securities | $7,534,000 | 9,620 |
| 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 | $8,915,000 | 9,500 |
| U.S. Government securities | $6,560,000 | 9,651 |
| U.S. Treasury securities | $502,000 | 10,808 |
| U.S. Government agency obligations | $6,058,000 | 7,294 |
| Securities issued by states & political subdivisions | $1,817,000 | 5,555 |
| Other domestic debt securities | $538,000 | 4,113 |
| Privately issued residential mortgage-backed securities | $379,000 | 1,925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $159,000 | 4,328 |
| 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 | $500,000 | 9,505 |
| Mortgage-backed securities | $5,501,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 5,751 |
| Issued or guaranteed by U.S. | $1,765,000 | 5,966 |
| Privately issued | $228,000 | 512 |
| Collaterized mortgage obligations | $3,508,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $3,357,000 | 3,056 |
| Privately issued | $151,000 | 2,111 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,915,000 | 9,357 |
| 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 | $9,645,000 | 9,300 |
| U.S. Government securities | $6,911,000 | 9,648 |
| U.S. Treasury securities | $99,000 | 12,091 |
| U.S. Government agency obligations | $6,812,000 | 6,922 |
| Securities issued by states & political subdivisions | $1,305,000 | 6,015 |
| Other domestic debt securities | $1,429,000 | 3,505 |
| Privately issued residential mortgage-backed securities | $1,429,000 | 1,472 |
| 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 | 5,875 |
| 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 | $450,000 | 9,950 |
| Mortgage-backed securities | $7,791,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $2,585,000 | 5,532 |
| Issued or guaranteed by U.S. | $1,976,000 | 6,087 |
| Privately issued | $609,000 | 478 |
| Collaterized mortgage obligations | $5,206,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $4,386,000 | 2,583 |
| Privately issued | $820,000 | 1,614 |
| 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 | $9,645,000 | 9,165 |
| 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 |