Home > First Virginia Bank > Securities
First Virginia Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $508,873,000 | 308 |
| U.S. Government securities | $361,152,000 | 328 |
| U.S. Treasury securities | $5,014,000 | 673 |
| U.S. Government agency obligations | $356,138,000 | 312 |
| Securities issued by states & political subdivisions | $147,721,000 | 94 |
| 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 | $374,862,000 | 173 |
| Mortgage-backed securities | $3,007,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,007,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $3,007,000 | 1,896 |
| 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) | $508,873,000 | 271 |
| Total debt securities | $508,873,000 | 299 |
| 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 | $1,597,228,000 | 136 |
| U.S. Government securities | $1,432,460,000 | 119 |
| U.S. Treasury securities | $5,011,000 | 668 |
| U.S. Government agency obligations | $1,427,449,000 | 112 |
| Securities issued by states & political subdivisions | $164,265,000 | 80 |
| Other domestic debt securities | $503,000 | 3,266 |
| 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 | $503,000 | 2,913 |
| 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 | $434,990,000 | 149 |
| Mortgage-backed securities | $175,398,000 | 447 |
| Certificates of participation in pools of residential mortgages | $140,889,000 | 353 |
| Issued or guaranteed by U.S. | $140,889,000 | 349 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $34,509,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $34,509,000 | 536 |
| 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) | $1,521,964,000 | 17 |
| Available-for-sale securities (fair market value) | $75,264,000 | 1,422 |
| Total debt securities | $1,597,228,000 | 134 |
| 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 | $1,685,961,000 | 132 |
| U.S. Government securities | $1,505,863,000 | 117 |
| U.S. Treasury securities | $5,012,000 | 689 |
| U.S. Government agency obligations | $1,500,851,000 | 111 |
| Securities issued by states & political subdivisions | $179,594,000 | 69 |
| Other domestic debt securities | $504,000 | 3,279 |
| 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 | $504,000 | 2,910 |
| 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 | $446,221,000 | 144 |
| Mortgage-backed securities | $229,268,000 | 359 |
| Certificates of participation in pools of residential mortgages | $181,066,000 | 282 |
| Issued or guaranteed by U.S. | $181,066,000 | 277 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $48,202,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $48,202,000 | 435 |
| 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) | $1,316,767,000 | 20 |
| Available-for-sale securities (fair market value) | $369,194,000 | 336 |
| Total debt securities | $1,685,961,000 | 131 |
| 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 | $1,611,917,000 | 136 |
| U.S. Government securities | $1,419,725,000 | 118 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,419,725,000 | 114 |
| Securities issued by states & political subdivisions | $191,688,000 | 65 |
| Other domestic debt securities | $504,000 | 3,311 |
| 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 | $504,000 | 2,926 |
| 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 | $472,224,000 | 139 |
| Mortgage-backed securities | $274,147,000 | 295 |
| Certificates of participation in pools of residential mortgages | $213,060,000 | 229 |
| Issued or guaranteed by U.S. | $213,060,000 | 220 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $61,087,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $61,087,000 | 364 |
| 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) | $1,214,739,000 | 20 |
| Available-for-sale securities (fair market value) | $397,178,000 | 306 |
| Total debt securities | $1,611,917,000 | 134 |
| 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 | $1,209,415,000 | 149 |
| U.S. Government securities | $991,350,000 | 137 |
| U.S. Treasury securities | $1,009,000 | 2,022 |
| U.S. Government agency obligations | $990,341,000 | 131 |
| Securities issued by states & political subdivisions | $217,559,000 | 54 |
| Other domestic debt securities | $506,000 | 3,375 |
| 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 | $506,000 | 2,920 |
| 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 | $516,517,000 | 117 |
| Mortgage-backed securities | $290,175,000 | 262 |
| Certificates of participation in pools of residential mortgages | $204,091,000 | 222 |
| Issued or guaranteed by U.S. | $204,091,000 | 215 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $86,084,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $86,084,000 | 285 |
| 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) | $647,100,000 | 36 |
| Available-for-sale securities (fair market value) | $562,315,000 | 214 |
| Total debt securities | $1,209,415,000 | 147 |
| 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 | $793,146,000 | 187 |
| U.S. Government securities | $646,560,000 | 172 |
| U.S. Treasury securities | $130,036,000 | 66 |
| U.S. Government agency obligations | $516,524,000 | 189 |
| Securities issued by states & political subdivisions | $139,817,000 | 85 |
| 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 | $6,769,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,769,000 | 150 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $746,347,000 | 50 |
| Available-for-sale securities (fair market value) | $46,799,000 | 1,859 |
| Total debt securities | $786,377,000 | 185 |
| 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 | $698,516,000 | 219 |
| U.S. Government securities | $529,188,000 | 210 |
| U.S. Treasury securities | $246,279,000 | 48 |
| U.S. Government agency obligations | $282,909,000 | 333 |
| Securities issued by states & political subdivisions | $157,725,000 | 64 |
| 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 | $11,603,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,296,000 | 144 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $647,021,000 | 61 |
| Available-for-sale securities (fair market value) | $51,495,000 | 1,671 |
| Total debt securities | $686,913,000 | 217 |
| 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 | $684,209,000 | 225 |
| U.S. Government securities | $568,043,000 | 202 |
| U.S. Treasury securities | $207,410,000 | 75 |
| U.S. Government agency obligations | $360,633,000 | 263 |
| Securities issued by states & political subdivisions | $105,248,000 | 107 |
| 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 | $10,918,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,647,000 | 194 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $673,291,000 | 58 |
| Available-for-sale securities (fair market value) | $10,918,000 | 5,536 |
| Total debt securities | $673,291,000 | 219 |
| 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 | $608,018,000 | 238 |
| U.S. Government securities | $560,120,000 | 207 |
| U.S. Treasury securities | $342,297,000 | 68 |
| U.S. Government agency obligations | $217,823,000 | 421 |
| Securities issued by states & political subdivisions | $36,996,000 | 304 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $10,902,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,820,000 | 209 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $475,430,000 | 85 |
| Available-for-sale securities (fair market value) | $132,588,000 | 639 |
| Total debt securities | $597,116,000 | 235 |
| 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 | $757,161,000 | 214 |
| U.S. Government securities | $674,592,000 | 201 |
| U.S. Treasury securities | $548,568,000 | 41 |
| U.S. Government agency obligations | $126,024,000 | 646 |
| Securities issued by states & political subdivisions | $71,667,000 | 131 |
| 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 | $10,902,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,629,000 | 243 |
| 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) | $468,794,000 | 99 |
| Available-for-sale securities (fair market value) | $288,367,000 | 345 |
| Total debt securities | $746,259,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $910,469,000 | 203 |
| U.S. Government securities | $804,770,000 | 189 |
| U.S. Treasury securities | $754,724,000 | 34 |
| U.S. Government agency obligations | $50,046,000 | 1,430 |
| Securities issued by states & political subdivisions | $101,875,000 | 87 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,824,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,447,000 | 282 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $508,900,000 | 107 |
| Available-for-sale securities (fair market value) | $401,569,000 | 290 |
| Total debt securities | $906,645,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $1,043,608,000 | 193 |
| U.S. Government securities | $899,500,000 | 182 |
| U.S. Treasury securities | $869,431,000 | 48 |
| U.S. Government agency obligations | $30,069,000 | 2,257 |
| Securities issued by states & political subdivisions | $142,608,000 | 60 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,500,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,528,000 | 235 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,042,108,000 | 124 |
| Available-for-sale securities (fair market value) | $1,500,000 | 9,255 |
| Total debt securities | $1,042,108,000 | 191 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $1,179,925,000 | 167 |
| U.S. Government securities | $1,023,062,000 | 158 |
| U.S. Treasury securities | $1,012,957,000 | 44 |
| U.S. Government agency obligations | $10,105,000 | 5,523 |
| Securities issued by states & political subdivisions | $154,830,000 | 61 |
| Other domestic debt securities | $533,000 | 4,127 |
| Privately issued residential mortgage-backed securities | $533,000 | 1,655 |
| 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 | $1,500,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,687,000 | 251 |
| Mortgage-backed securities | $10,638,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $10,638,000 | 2,392 |
| Issued or guaranteed by U.S. | $10,105,000 | 2,437 |
| Privately issued | $533,000 | 434 |
| 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 | $1,178,425,000 | 167 |
| 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 | $1,110,820,000 | 169 |
| U.S. Government securities | $947,808,000 | 156 |
| U.S. Treasury securities | $947,808,000 | 44 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $158,864,000 | 56 |
| Other domestic debt securities | $2,648,000 | 2,516 |
| Privately issued residential mortgage-backed securities | $2,648,000 | 1,002 |
| 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 | $1,500,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,318,000 | 285 |
| Mortgage-backed securities | $2,648,000 | 7,050 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 5,470 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $2,648,000 | 308 |
| 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 | $1,109,320,000 | 166 |
| 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 |