Home > First Bank Howe > Securities
First Bank Howe, Securities
| 1999-12-31 | Rank | |
| Total securities | $5,046,000 | 8,653 |
| U.S. Government securities | $5,026,000 | 8,024 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,026,000 | 7,507 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | NA | NA |
| Equity securities | $20,000 | 7,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,940,000 | 5,748 |
| Mortgage-backed securities | $4,190,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $4,190,000 | 3,073 |
| Issued or guaranteed by U.S. | $4,190,000 | 3,061 |
| 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) | $3,049,000 | 3,746 |
| Available-for-sale securities (fair market value) | $1,997,000 | 8,412 |
| Total debt securities | $5,026,000 | 8,543 |
| 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 | $4,982,000 | 8,777 |
| U.S. Government securities | $4,962,000 | 8,064 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,962,000 | 7,243 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | NA | NA |
| Equity securities | $20,000 | 7,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,421,000 | 5,825 |
| Mortgage-backed securities | $4,674,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $4,674,000 | 3,066 |
| Issued or guaranteed by U.S. | $4,674,000 | 3,053 |
| 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) | $2,011,000 | 4,742 |
| Available-for-sale securities (fair market value) | $2,971,000 | 8,111 |
| Total debt securities | $4,962,000 | 8,669 |
| 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 | $7,110,000 | 8,405 |
| U.S. Government securities | $7,090,000 | 7,621 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,090,000 | 6,309 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | NA | NA |
| Equity securities | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,461,000 | 6,063 |
| Mortgage-backed securities | $4,223,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $4,223,000 | 3,187 |
| Issued or guaranteed by U.S. | $4,223,000 | 3,174 |
| 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) | $3,906,000 | 4,608 |
| Available-for-sale securities (fair market value) | $3,204,000 | 8,223 |
| Total debt securities | $7,090,000 | 8,272 |
| 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 | $9,163,000 | 8,226 |
| U.S. Government securities | $9,143,000 | 7,343 |
| U.S. Treasury securities | $251,000 | 8,452 |
| U.S. Government agency obligations | $8,892,000 | 5,883 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,895,000 | 5,961 |
| Mortgage-backed securities | $3,197,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $3,197,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,197,000 | 3,965 |
| 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) | $4,581,000 | 4,884 |
| Available-for-sale securities (fair market value) | $4,582,000 | 7,975 |
| Total debt securities | $9,143,000 | 8,107 |
| 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 | $8,148,000 | 8,941 |
| U.S. Government securities | $8,063,000 | 8,133 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,063,000 | 6,239 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $65,000 | 4,687 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,049 |
| 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 | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,440,000 | 6,464 |
| Mortgage-backed securities | $2,907,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,842,000 | 4,246 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $65,000 | 5,852 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $65,000 | 1,732 |
| 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) | $3,800,000 | 5,578 |
| Available-for-sale securities (fair market value) | $4,348,000 | 8,334 |
| Total debt securities | $8,128,000 | 8,837 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $750,000 | 3,117 |
| 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 | $7,217,000 | 9,846 |
| U.S. Government securities | $7,073,000 | 9,105 |
| U.S. Treasury securities | $494,000 | 10,509 |
| U.S. Government agency obligations | $6,579,000 | 6,856 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $124,000 | 4,909 |
| Privately issued residential mortgage-backed securities | $124,000 | 2,043 |
| 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 | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,830,000 | 7,276 |
| Mortgage-backed securities | $3,977,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $3,853,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,853,000 | 3,836 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $124,000 | 6,106 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $124,000 | 1,740 |
| 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) | $3,118,000 | 9,235 |
| Available-for-sale securities (fair market value) | $4,099,000 | 7,377 |
| Total debt securities | $7,197,000 | 9,755 |
| 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 | $8,573,000 | 9,642 |
| U.S. Government securities | $8,379,000 | 8,718 |
| U.S. Treasury securities | $1,853,000 | 8,727 |
| U.S. Government agency obligations | $6,526,000 | 7,055 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $174,000 | 5,475 |
| Privately issued residential mortgage-backed securities | $174,000 | 2,442 |
| 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 | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,186,000 | 6,780 |
| Mortgage-backed securities | $3,933,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $3,759,000 | 4,394 |
| Issued or guaranteed by U.S. | $3,759,000 | 4,355 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $174,000 | 6,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $174,000 | 2,046 |
| 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 | $8,553,000 | 9,499 |
| 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 | $6,420,000 | 10,847 |
| U.S. Government securities | $5,986,000 | 10,154 |
| U.S. Treasury securities | $2,618,000 | 7,941 |
| U.S. Government agency obligations | $3,368,000 | 9,233 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $221,000 | 6,065 |
| Privately issued residential mortgage-backed securities | $221,000 | 3,007 |
| 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 | $213,000 | 3,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,978,000 | 6,038 |
| Mortgage-backed securities | $1,881,000 | 7,793 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 6,567 |
| Issued or guaranteed by U.S. | $1,660,000 | 6,506 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $221,000 | 6,573 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $221,000 | 2,562 |
| 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 | $6,207,000 | 10,811 |
| 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 |