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The Firestone Bank, Securities
1993-12-31 | Rank | |
Total securities | $18,785,000 | 6,420 |
U.S. Government securities | $16,011,000 | 6,005 |
U.S. Treasury securities | $14,641,000 | 2,509 |
U.S. Government agency obligations | $1,370,000 | 10,838 |
Securities issued by states & political subdivisions | $336,000 | 8,346 |
Other domestic debt securities | $2,438,000 | 2,133 |
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 | $2,438,000 | 1,615 |
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 | $6,224,000 | 3,983 |
Mortgage-backed securities | $367,000 | 9,520 |
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 | $367,000 | 5,981 |
CMOs issued by government agencies or sponsored agencies | $367,000 | 5,731 |
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 | $18,785,000 | 6,287 |
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 | $14,058,000 | 7,652 |
U.S. Government securities | $10,296,000 | 7,919 |
U.S. Treasury securities | $7,114,000 | 4,543 |
U.S. Government agency obligations | $3,182,000 | 9,378 |
Securities issued by states & political subdivisions | $412,000 | 7,989 |
Other domestic debt securities | $3,350,000 | 2,197 |
Privately issued residential mortgage-backed securities | $766,000 | 2,032 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,584,000 | 1,788 |
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 | $5,498,000 | 4,244 |
Mortgage-backed securities | $2,940,000 | 6,815 |
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 | $2,940,000 | 3,486 |
CMOs issued by government agencies or sponsored agencies | $2,174,000 | 3,604 |
Privately issued | $766,000 | 1,672 |
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 | $14,058,000 | 7,524 |
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 |