Home > Bank of Jacomo > Securities
Bank of Jacomo, Securities
| 2004-06-30 | Rank | |
| Total securities | $32,191,000 | 3,468 |
| U.S. Government securities | $24,581,000 | 3,377 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,581,000 | 3,252 |
| Securities issued by states & political subdivisions | $300,000 | 6,056 |
| Other domestic debt securities | $7,310,000 | 962 |
| Privately issued residential mortgage-backed securities | $7,310,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,528,000 | 4,102 |
| Mortgage-backed securities | $21,632,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $7,253,000 | 2,874 |
| Issued or guaranteed by U.S. | $7,253,000 | 2,865 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,379,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $7,069,000 | 1,172 |
| Privately issued | $7,310,000 | 358 |
| 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) | $19,418,000 | 975 |
| Available-for-sale securities (fair market value) | $12,773,000 | 5,256 |
| Total debt securities | $32,191,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $35,450,000 | 3,221 |
| U.S. Government securities | $26,660,000 | 3,112 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,660,000 | 3,005 |
| Securities issued by states & political subdivisions | $800,000 | 5,383 |
| Other domestic debt securities | $7,990,000 | 994 |
| Privately issued residential mortgage-backed securities | $7,990,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,630,000 | 4,333 |
| Mortgage-backed securities | $20,970,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $5,261,000 | 3,368 |
| Issued or guaranteed by U.S. | $5,261,000 | 3,360 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,709,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $7,719,000 | 1,150 |
| Privately issued | $7,990,000 | 352 |
| 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) | $28,655,000 | 735 |
| Available-for-sale securities (fair market value) | $6,795,000 | 6,495 |
| Total debt securities | $35,450,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $38,181,000 | 3,092 |
| U.S. Government securities | $29,750,000 | 2,926 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,750,000 | 2,825 |
| Securities issued by states & political subdivisions | $1,075,000 | 5,143 |
| Other domestic debt securities | $7,356,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $7,356,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,787,000 | 4,558 |
| Mortgage-backed securities | $17,886,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $5,003,000 | 3,412 |
| Issued or guaranteed by U.S. | $5,003,000 | 3,401 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,883,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $5,527,000 | 1,420 |
| Privately issued | $7,356,000 | 271 |
| 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) | $38,181,000 | 578 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $38,181,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,242,000 | 3,235 |
| U.S. Government securities | $30,234,000 | 2,807 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,234,000 | 2,705 |
| Securities issued by states & political subdivisions | $1,075,000 | 5,153 |
| Other domestic debt securities | $3,933,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $3,933,000 | 430 |
| 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 | $4,168,000 | 4,761 |
| Mortgage-backed securities | $9,030,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 5,064 |
| Issued or guaranteed by U.S. | $1,276,000 | 5,042 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,754,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $3,821,000 | 1,702 |
| Privately issued | $3,933,000 | 380 |
| 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) | $35,242,000 | 611 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $35,242,000 | 3,164 |
| 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 | $26,016,000 | 3,941 |
| U.S. Government securities | $25,141,000 | 3,142 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,141,000 | 3,010 |
| Securities issued by states & political subdivisions | $875,000 | 5,364 |
| 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 | $3,570,000 | 4,992 |
| Mortgage-backed securities | $2,859,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,736 |
| Issued or guaranteed by U.S. | $593,000 | 5,715 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,266,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,266,000 | 2,270 |
| 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) | $26,016,000 | 731 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $26,016,000 | 3,863 |
| 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 | $24,330,000 | 4,103 |
| U.S. Government securities | $23,455,000 | 3,287 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,455,000 | 3,143 |
| Securities issued by states & political subdivisions | $875,000 | 5,313 |
| 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 | $3,616,000 | 4,994 |
| Mortgage-backed securities | $6,163,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $871,000 | 5,496 |
| Issued or guaranteed by U.S. | $871,000 | 5,476 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,292,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $5,292,000 | 1,640 |
| 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) | $24,330,000 | 787 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $24,330,000 | 4,023 |
| 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 | $30,201,000 | 3,514 |
| U.S. Government securities | $29,326,000 | 2,757 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,326,000 | 2,630 |
| Securities issued by states & political subdivisions | $875,000 | 5,328 |
| 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 | $4,331,000 | 4,677 |
| Mortgage-backed securities | $8,671,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 5,317 |
| Issued or guaranteed by U.S. | $1,026,000 | 5,298 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,645,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $7,645,000 | 1,360 |
| 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) | $30,201,000 | 655 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $30,201,000 | 3,441 |
| 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 | $10,000,000 | 6,522 |
| U.S. Government securities | $9,875,000 | 5,551 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,875,000 | 5,307 |
| Securities issued by states & political subdivisions | $125,000 | 6,702 |
| 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 | $8,363,000 | 3,340 |
| Mortgage-backed securities | $11,000 | 7,381 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,999 |
| Issued or guaranteed by U.S. | $11,000 | 6,976 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $10,000,000 | 1,547 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $10,000,000 | 6,422 |
| 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 | $11,968,000 | 6,243 |
| U.S. Government securities | $10,994,000 | 5,545 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,994,000 | 5,223 |
| Securities issued by states & political subdivisions | $320,000 | 6,417 |
| 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 | $654,000 | 3,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,582,000 | 4,416 |
| Mortgage-backed securities | $16,000 | 7,328 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,912 |
| Issued or guaranteed by U.S. | $16,000 | 6,890 |
| 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) | $11,314,000 | 1,764 |
| Available-for-sale securities (fair market value) | $654,000 | 8,655 |
| Total debt securities | $11,314,000 | 6,288 |
| 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 | $26,216,000 | 3,993 |
| U.S. Government securities | $24,858,000 | 3,245 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $24,658,000 | 2,921 |
| Securities issued by states & political subdivisions | $754,000 | 5,989 |
| 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 | $604,000 | 3,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,850,000 | 2,357 |
| Mortgage-backed securities | $20,000 | 7,673 |
| Certificates of participation in pools of residential mortgages | $20,000 | 7,229 |
| Issued or guaranteed by U.S. | $20,000 | 7,210 |
| 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) | $25,612,000 | 1,025 |
| Available-for-sale securities (fair market value) | $604,000 | 8,939 |
| Total debt securities | $25,612,000 | 3,952 |
| 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 | $29,269,000 | 3,718 |
| U.S. Government securities | $27,257,000 | 3,075 |
| U.S. Treasury securities | $402,000 | 6,249 |
| U.S. Government agency obligations | $26,855,000 | 2,611 |
| Securities issued by states & political subdivisions | $1,460,000 | 5,216 |
| 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 | $552,000 | 3,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,770,000 | 2,067 |
| Mortgage-backed securities | $28,000 | 7,865 |
| Certificates of participation in pools of residential mortgages | $28,000 | 7,396 |
| Issued or guaranteed by U.S. | $28,000 | 7,374 |
| 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) | $28,717,000 | 1,003 |
| Available-for-sale securities (fair market value) | $552,000 | 9,076 |
| Total debt securities | $28,717,000 | 3,663 |
| 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 | $33,704,000 | 3,288 |
| U.S. Government securities | $30,447,000 | 2,882 |
| U.S. Treasury securities | $2,999,000 | 4,335 |
| U.S. Government agency obligations | $27,448,000 | 2,478 |
| Securities issued by states & political subdivisions | $2,705,000 | 4,047 |
| 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 | $552,000 | 3,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,785,000 | 2,951 |
| Mortgage-backed securities | $34,000 | 8,213 |
| Certificates of participation in pools of residential mortgages | $34,000 | 7,672 |
| Issued or guaranteed by U.S. | $34,000 | 7,644 |
| 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) | $33,152,000 | 1,048 |
| Available-for-sale securities (fair market value) | $552,000 | 9,438 |
| Total debt securities | $33,152,000 | 3,265 |
| 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 | $45,290,000 | 2,671 |
| U.S. Government securities | $41,399,000 | 2,342 |
| U.S. Treasury securities | $7,642,000 | 2,777 |
| U.S. Government agency obligations | $33,757,000 | 2,127 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,515 |
| 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 | NA | NA |
| Equity securities | $304,000 | 4,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,550,000 | 2,804 |
| Mortgage-backed securities | $40,000 | 8,772 |
| Certificates of participation in pools of residential mortgages | $40,000 | 8,200 |
| Issued or guaranteed by U.S. | $40,000 | 8,176 |
| 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) | $44,986,000 | 906 |
| Available-for-sale securities (fair market value) | $304,000 | 9,965 |
| Total debt securities | $44,986,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 1,654 |
| Fair value | $1,009,000 | 1,656 |
| 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 | $24,507,000 | 4,781 |
| U.S. Government securities | $23,008,000 | 4,171 |
| U.S. Treasury securities | $2,119,000 | 6,856 |
| U.S. Government agency obligations | $20,889,000 | 3,196 |
| Securities issued by states & political subdivisions | $1,227,000 | 5,966 |
| 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 | NA | NA |
| Equity securities | $272,000 | 4,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,270,000 | 3,115 |
| Mortgage-backed securities | $50,000 | 9,239 |
| Certificates of participation in pools of residential mortgages | $50,000 | 8,558 |
| Issued or guaranteed by U.S. | $50,000 | 8,524 |
| 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) | $24,235,000 | 1,687 |
| Available-for-sale securities (fair market value) | $272,000 | 10,449 |
| Total debt securities | $24,235,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $698,000 | 3,193 |
| 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 | $20,402,000 | 5,794 |
| U.S. Government securities | $17,667,000 | 5,428 |
| U.S. Treasury securities | $6,469,000 | 4,697 |
| U.S. Government agency obligations | $11,198,000 | 4,952 |
| Securities issued by states & political subdivisions | $2,463,000 | 4,663 |
| 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 | NA | NA |
| Equity securities | $272,000 | 4,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,800,000 | 3,943 |
| Mortgage-backed securities | $57,000 | 9,779 |
| Certificates of participation in pools of residential mortgages | $57,000 | 9,030 |
| Issued or guaranteed by U.S. | $57,000 | 9,001 |
| 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) | $20,130,000 | 3,435 |
| Available-for-sale securities (fair market value) | $272,000 | 10,401 |
| Total debt securities | $20,130,000 | 5,756 |
| 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 | $22,408,000 | 5,650 |
| U.S. Government securities | $18,538,000 | 5,417 |
| U.S. Treasury securities | $5,463,000 | 5,411 |
| U.S. Government agency obligations | $13,075,000 | 4,617 |
| Securities issued by states & political subdivisions | $3,598,000 | 3,843 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $272,000 | 4,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,466,000 | 3,170 |
| Mortgage-backed securities | $72,000 | 10,356 |
| Certificates of participation in pools of residential mortgages | $72,000 | 9,520 |
| Issued or guaranteed by U.S. | $72,000 | 9,470 |
| 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 | $22,136,000 | 5,580 |
| 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 | $20,769,000 | 5,963 |
| U.S. Government securities | $18,757,000 | 5,320 |
| U.S. Treasury securities | $4,624,000 | 6,071 |
| U.S. Government agency obligations | $14,133,000 | 4,296 |
| Securities issued by states & political subdivisions | $2,012,000 | 5,020 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $5,587,000 | 4,186 |
| Mortgage-backed securities | $87,000 | 10,814 |
| Certificates of participation in pools of residential mortgages | $87,000 | 9,854 |
| Issued or guaranteed by U.S. | $87,000 | 9,781 |
| Privately issued | $0 | 831 |
| 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 | $20,769,000 | 5,851 |
| 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 |