Home > First Vantage Bank /Tri-Cities > Securities
First Vantage Bank /Tri-Cities, Securities
| 2003-09-30 | Rank | |
| Total securities | $78,793,000 | 1,663 |
| U.S. Government securities | $77,141,000 | 1,273 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $77,141,000 | 1,225 |
| Securities issued by states & political subdivisions | $1,652,000 | 4,665 |
| 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 | $73,600,000 | 619 |
| Mortgage-backed securities | $0 | 7,403 |
| 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 | $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) | $78,793,000 | 1,414 |
| Total debt securities | $78,793,000 | 1,610 |
| 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 | $189,882,000 | 703 |
| U.S. Government securities | $187,758,000 | 568 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $187,758,000 | 551 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,292 |
| 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 | $42,140,000 | 982 |
| Mortgage-backed securities | $15,618,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $10,787,000 | 2,299 |
| Issued or guaranteed by U.S. | $10,787,000 | 2,288 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,831,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $4,831,000 | 1,650 |
| 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) | $180,346,000 | 127 |
| Available-for-sale securities (fair market value) | $9,536,000 | 5,836 |
| Total debt securities | $189,382,000 | 680 |
| 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 | $227,319,000 | 603 |
| U.S. Government securities | $224,644,000 | 488 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $224,644,000 | 471 |
| Securities issued by states & political subdivisions | $2,675,000 | 3,938 |
| 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 | $122,582,000 | 391 |
| Mortgage-backed securities | $22,322,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $14,394,000 | 1,880 |
| Issued or guaranteed by U.S. | $14,394,000 | 1,874 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,928,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $7,928,000 | 1,332 |
| 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) | $166,170,000 | 135 |
| Available-for-sale securities (fair market value) | $61,149,000 | 1,679 |
| Total debt securities | $226,819,000 | 582 |
| 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 | $209,161,000 | 625 |
| U.S. Government securities | $206,244,000 | 495 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $206,244,000 | 476 |
| Securities issued by states & political subdivisions | $2,917,000 | 3,796 |
| 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 | $91,850,000 | 486 |
| Mortgage-backed securities | $27,842,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $17,698,000 | 1,597 |
| Issued or guaranteed by U.S. | $17,698,000 | 1,587 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,144,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $10,144,000 | 1,166 |
| 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) | $155,400,000 | 136 |
| Available-for-sale securities (fair market value) | $53,761,000 | 1,849 |
| Total debt securities | $208,661,000 | 606 |
| 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 | $186,065,000 | 639 |
| U.S. Government securities | $178,717,000 | 505 |
| U.S. Treasury securities | $5,997,000 | 684 |
| U.S. Government agency obligations | $172,720,000 | 493 |
| Securities issued by states & political subdivisions | $7,348,000 | 2,222 |
| 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 | $73,532,000 | 579 |
| Mortgage-backed securities | $28,189,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $17,909,000 | 1,419 |
| Issued or guaranteed by U.S. | $17,909,000 | 1,410 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,280,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $10,280,000 | 1,182 |
| 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) | $111,259,000 | 183 |
| Available-for-sale securities (fair market value) | $74,806,000 | 1,250 |
| Total debt securities | $186,065,000 | 617 |
| 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 | $156,698,000 | 716 |
| U.S. Government securities | $142,173,000 | 606 |
| U.S. Treasury securities | $34,017,000 | 221 |
| U.S. Government agency obligations | $108,156,000 | 726 |
| Securities issued by states & political subdivisions | $13,420,000 | 1,245 |
| 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 | $1,105,000 | 2,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,438,000 | 646 |
| Mortgage-backed securities | $4,946,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $4,946,000 | 2,648 |
| Issued or guaranteed by U.S. | $4,946,000 | 2,630 |
| 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) | $143,566,000 | 184 |
| Available-for-sale securities (fair market value) | $13,132,000 | 4,991 |
| Total debt securities | $155,593,000 | 682 |
| 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 | $80,361,000 | 1,424 |
| U.S. Government securities | $65,706,000 | 1,290 |
| U.S. Treasury securities | $24,673,000 | 389 |
| U.S. Government agency obligations | $41,033,000 | 1,844 |
| Securities issued by states & political subdivisions | $14,108,000 | 1,192 |
| 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 | $547,000 | 3,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,252,000 | 790 |
| Mortgage-backed securities | $6,429,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $6,429,000 | 2,451 |
| Issued or guaranteed by U.S. | $6,429,000 | 2,438 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $70,790,000 | 390 |
| Available-for-sale securities (fair market value) | $9,571,000 | 5,985 |
| Total debt securities | $79,814,000 | 1,373 |
| 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 | $83,499,000 | 1,409 |
| U.S. Government securities | $68,279,000 | 1,299 |
| U.S. Treasury securities | $18,705,000 | 722 |
| U.S. Government agency obligations | $49,574,000 | 1,485 |
| Securities issued by states & political subdivisions | $14,673,000 | 1,120 |
| 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 | $547,000 | 3,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,556,000 | 2,094 |
| Mortgage-backed securities | $9,035,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $9,035,000 | 2,118 |
| Issued or guaranteed by U.S. | $9,035,000 | 2,105 |
| 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) | $82,952,000 | 339 |
| Available-for-sale securities (fair market value) | $547,000 | 9,080 |
| Total debt securities | $82,952,000 | 1,364 |
| 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 | $85,131,000 | 1,353 |
| U.S. Government securities | $67,101,000 | 1,343 |
| U.S. Treasury securities | $18,192,000 | 1,035 |
| U.S. Government agency obligations | $48,909,000 | 1,466 |
| Securities issued by states & political subdivisions | $17,060,000 | 811 |
| Other domestic debt securities | $435,000 | 2,478 |
| 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 | $435,000 | 1,983 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $535,000 | 3,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,694,000 | 1,980 |
| Mortgage-backed securities | $13,291,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $13,263,000 | 1,619 |
| Issued or guaranteed by U.S. | $13,263,000 | 1,608 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $28,000 | 4,997 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 4,732 |
| 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) | $44,423,000 | 786 |
| Available-for-sale securities (fair market value) | $40,708,000 | 1,965 |
| Total debt securities | $84,596,000 | 1,312 |
| 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 | $25,965,000 | 4,394 |
| U.S. Government securities | $25,086,000 | 3,716 |
| U.S. Treasury securities | $18,580,000 | 1,248 |
| U.S. Government agency obligations | $6,506,000 | 6,895 |
| Securities issued by states & political subdivisions | $624,000 | 6,799 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $255,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,328,000 | 6,426 |
| 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) | $25,710,000 | 1,547 |
| Available-for-sale securities (fair market value) | $255,000 | 10,022 |
| Total debt securities | $25,710,000 | 4,318 |
| 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 | $30,455,000 | 4,019 |
| U.S. Government securities | $29,774,000 | 3,351 |
| U.S. Treasury securities | $27,263,000 | 1,029 |
| U.S. Government agency obligations | $2,511,000 | 9,357 |
| Securities issued by states & political subdivisions | $399,000 | 7,608 |
| Other domestic debt securities | $27,000 | 4,919 |
| Privately issued residential mortgage-backed securities | $27,000 | 2,302 |
| 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 | $0 | 553 |
| Equity securities | $255,000 | 4,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,366,000 | 5,670 |
| Mortgage-backed securities | $27,000 | 9,357 |
| 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 | $27,000 | 5,987 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $27,000 | 1,975 |
| 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) | $30,200,000 | 1,415 |
| Available-for-sale securities (fair market value) | $255,000 | 10,465 |
| Total debt securities | $30,200,000 | 3,953 |
| 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 | $31,754,000 | 4,080 |
| U.S. Government securities | $29,406,000 | 3,535 |
| U.S. Treasury securities | $27,891,000 | 1,259 |
| U.S. Government agency obligations | $1,515,000 | 10,373 |
| Securities issued by states & political subdivisions | $2,053,000 | 5,128 |
| Other domestic debt securities | $40,000 | 5,454 |
| Privately issued residential mortgage-backed securities | $40,000 | 2,514 |
| 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 | $0 | 600 |
| Equity securities | $255,000 | 4,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,328,000 | 6,711 |
| Mortgage-backed securities | $40,000 | 9,847 |
| 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 | $40,000 | 6,427 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $40,000 | 2,186 |
| 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) | $31,499,000 | 2,315 |
| Available-for-sale securities (fair market value) | $255,000 | 10,425 |
| Total debt securities | $31,499,000 | 4,015 |
| 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 | $42,313,000 | 3,285 |
| U.S. Government securities | $37,521,000 | 2,895 |
| U.S. Treasury securities | $37,521,000 | 1,006 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $4,456,000 | 3,286 |
| Other domestic debt securities | $81,000 | 5,971 |
| Privately issued residential mortgage-backed securities | $81,000 | 2,815 |
| 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 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $255,000 | 4,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,108,000 | 4,549 |
| Mortgage-backed securities | $81,000 | 10,327 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $81,000 | 6,712 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $81,000 | 2,395 |
| 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 | $42,058,000 | 3,222 |
| 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 | $35,735,000 | 3,812 |
| U.S. Government securities | $29,750,000 | 3,585 |
| U.S. Treasury securities | $29,750,000 | 1,251 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $5,543,000 | 2,517 |
| Other domestic debt securities | $187,000 | 6,278 |
| Privately issued residential mortgage-backed securities | $187,000 | 3,126 |
| 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 | $0 | 699 |
| Equity securities | $255,000 | 3,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,036,000 | 4,486 |
| Mortgage-backed securities | $187,000 | 10,525 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $187,000 | 6,694 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $187,000 | 2,665 |
| 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 | $35,480,000 | 3,753 |
| 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 |