Home > First Virginia Bank-Southwest > Securities
First Virginia Bank-Southwest, Securities
| 2003-09-30 | Rank | |
| Total securities | $134,777,000 | 1,001 |
| U.S. Government securities | $112,668,000 | 880 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $112,668,000 | 842 |
| Securities issued by states & political subdivisions | $22,109,000 | 871 |
| 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 | $102,125,000 | 471 |
| Mortgage-backed securities | $3,995,000 | 4,361 |
| 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 | $3,995,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,995,000 | 1,660 |
| 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) | $134,777,000 | 858 |
| Total debt securities | $134,777,000 | 962 |
| 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 | $509,268,000 | 306 |
| U.S. Government securities | $479,614,000 | 261 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $479,614,000 | 248 |
| Securities issued by states & political subdivisions | $29,654,000 | 587 |
| 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 | $103,176,000 | 449 |
| Mortgage-backed securities | $50,723,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $42,916,000 | 861 |
| Issued or guaranteed by U.S. | $42,916,000 | 856 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,807,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $7,807,000 | 1,299 |
| 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) | $482,002,000 | 46 |
| Available-for-sale securities (fair market value) | $27,266,000 | 3,294 |
| Total debt securities | $509,268,000 | 297 |
| 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 | $545,491,000 | 294 |
| U.S. Government securities | $510,363,000 | 254 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $510,363,000 | 242 |
| Securities issued by states & political subdivisions | $35,128,000 | 453 |
| 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 | $84,500,000 | 511 |
| Mortgage-backed securities | $67,462,000 | 834 |
| Certificates of participation in pools of residential mortgages | $55,386,000 | 692 |
| Issued or guaranteed by U.S. | $55,386,000 | 689 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,076,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $12,076,000 | 1,040 |
| 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) | $433,174,000 | 59 |
| Available-for-sale securities (fair market value) | $112,317,000 | 978 |
| Total debt securities | $545,491,000 | 289 |
| 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 | $524,615,000 | 291 |
| U.S. Government securities | $489,916,000 | 249 |
| U.S. Treasury securities | $2,498,000 | 1,109 |
| U.S. Government agency obligations | $487,418,000 | 236 |
| Securities issued by states & political subdivisions | $34,699,000 | 437 |
| 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 | $91,500,000 | 491 |
| Mortgage-backed securities | $82,086,000 | 717 |
| Certificates of participation in pools of residential mortgages | $65,592,000 | 586 |
| Issued or guaranteed by U.S. | $65,592,000 | 581 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,494,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $16,494,000 | 871 |
| 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) | $403,799,000 | 64 |
| Available-for-sale securities (fair market value) | $120,816,000 | 882 |
| Total debt securities | $524,615,000 | 281 |
| 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 | $433,182,000 | 310 |
| U.S. Government securities | $383,188,000 | 266 |
| U.S. Treasury securities | $46,712,000 | 148 |
| U.S. Government agency obligations | $336,476,000 | 280 |
| Securities issued by states & political subdivisions | $49,994,000 | 257 |
| 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 | $71,939,000 | 589 |
| Mortgage-backed securities | $69,347,000 | 736 |
| Certificates of participation in pools of residential mortgages | $44,484,000 | 693 |
| Issued or guaranteed by U.S. | $44,484,000 | 688 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $24,863,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $24,863,000 | 651 |
| 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) | $233,519,000 | 91 |
| Available-for-sale securities (fair market value) | $199,663,000 | 509 |
| Total debt securities | $433,182,000 | 303 |
| 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 | $385,540,000 | 328 |
| U.S. Government securities | $322,346,000 | 291 |
| U.S. Treasury securities | $103,346,000 | 86 |
| U.S. Government agency obligations | $219,000,000 | 390 |
| Securities issued by states & political subdivisions | $61,618,000 | 193 |
| 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 | $1,576,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,044,000 | 525 |
| Mortgage-backed securities | $8,173,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $8,173,000 | 1,976 |
| Issued or guaranteed by U.S. | $8,173,000 | 1,963 |
| 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) | $357,650,000 | 85 |
| Available-for-sale securities (fair market value) | $27,890,000 | 2,920 |
| Total debt securities | $383,964,000 | 315 |
| 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 | $323,920,000 | 411 |
| U.S. Government securities | $261,677,000 | 390 |
| U.S. Treasury securities | $129,345,000 | 82 |
| U.S. Government agency obligations | $132,332,000 | 612 |
| Securities issued by states & political subdivisions | $60,393,000 | 196 |
| Other domestic debt securities | $250,000 | 3,203 |
| 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 | $250,000 | 2,725 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,600,000 | 1,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,422,000 | 246 |
| Mortgage-backed securities | $13,132,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $13,132,000 | 1,551 |
| Issued or guaranteed by U.S. | $13,132,000 | 1,540 |
| 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) | $296,197,000 | 108 |
| Available-for-sale securities (fair market value) | $27,723,000 | 3,008 |
| Total debt securities | $322,320,000 | 399 |
| 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 | $196,796,000 | 629 |
| U.S. Government securities | $169,025,000 | 567 |
| U.S. Treasury securities | $66,495,000 | 213 |
| U.S. Government agency obligations | $102,530,000 | 763 |
| Securities issued by states & political subdivisions | $26,855,000 | 552 |
| 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 | $916,000 | 2,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,761,000 | 652 |
| Mortgage-backed securities | $7,535,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $7,535,000 | 2,369 |
| Issued or guaranteed by U.S. | $7,535,000 | 2,353 |
| 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) | $195,880,000 | 152 |
| Available-for-sale securities (fair market value) | $916,000 | 8,924 |
| Total debt securities | $195,880,000 | 605 |
| 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 | $172,451,000 | 700 |
| U.S. Government securities | $153,711,000 | 650 |
| U.S. Treasury securities | $64,416,000 | 302 |
| U.S. Government agency obligations | $89,295,000 | 850 |
| Securities issued by states & political subdivisions | $17,317,000 | 793 |
| Other domestic debt securities | $507,000 | 2,300 |
| 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 | $507,000 | 1,818 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $916,000 | 2,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,999,000 | 748 |
| Mortgage-backed securities | $10,703,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $10,618,000 | 1,869 |
| Issued or guaranteed by U.S. | $10,618,000 | 1,854 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $85,000 | 4,826 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 4,614 |
| 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) | $145,949,000 | 260 |
| Available-for-sale securities (fair market value) | $26,502,000 | 2,902 |
| Total debt securities | $171,535,000 | 681 |
| 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 | $72,780,000 | 1,663 |
| U.S. Government securities | $70,636,000 | 1,373 |
| U.S. Treasury securities | $54,137,000 | 429 |
| U.S. Government agency obligations | $16,499,000 | 3,878 |
| Securities issued by states & political subdivisions | $1,604,000 | 5,226 |
| 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 | $540,000 | 3,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,039,000 | 1,111 |
| 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) | $72,240,000 | 548 |
| Available-for-sale securities (fair market value) | $540,000 | 9,785 |
| Total debt securities | $72,240,000 | 1,616 |
| 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 | $98,123,000 | 1,267 |
| U.S. Government securities | $96,339,000 | 1,062 |
| U.S. Treasury securities | $93,340,000 | 291 |
| U.S. Government agency obligations | $2,999,000 | 8,997 |
| Securities issued by states & political subdivisions | $1,224,000 | 5,971 |
| Other domestic debt securities | $20,000 | 4,978 |
| 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 | $20,000 | 3,814 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $540,000 | 3,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,837,000 | 1,280 |
| 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) | $97,583,000 | 419 |
| Available-for-sale securities (fair market value) | $540,000 | 10,229 |
| Total debt securities | $97,583,000 | 1,245 |
| 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 | $106,304,000 | 1,220 |
| U.S. Government securities | $101,334,000 | 1,072 |
| U.S. Treasury securities | $101,334,000 | 344 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,229 |
| Other domestic debt securities | $20,000 | 5,620 |
| 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 | $20,000 | 4,370 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $540,000 | 2,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,418,000 | 997 |
| 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) | $105,764,000 | 719 |
| Available-for-sale securities (fair market value) | $540,000 | 10,080 |
| Total debt securities | $105,764,000 | 1,197 |
| 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 | $162,117,000 | 855 |
| U.S. Government securities | $153,003,000 | 756 |
| U.S. Treasury securities | $153,003,000 | 266 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $8,554,000 | 1,823 |
| Other domestic debt securities | $20,000 | 6,371 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 4,965 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $540,000 | 2,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,212,000 | 973 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $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 | $161,577,000 | 839 |
| 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 | $204,220,000 | 679 |
| U.S. Government securities | $192,791,000 | 592 |
| U.S. Treasury securities | $192,791,000 | 200 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $10,501,000 | 1,278 |
| Other domestic debt securities | $378,000 | 5,503 |
| Privately issued residential mortgage-backed securities | $358,000 | 2,635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 5,665 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $540,000 | 2,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,366,000 | 1,366 |
| Mortgage-backed securities | $358,000 | 10,073 |
| 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 | $358,000 | 6,209 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $358,000 | 2,237 |
| 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 | $203,680,000 | 671 |
| 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 |