Home > First Central Bank > Securities
First Central Bank, Securities
1997-12-31 | Rank | |
Total securities | $7,982,000 | 8,094 |
U.S. Government securities | $7,684,000 | 7,381 |
U.S. Treasury securities | $2,499,000 | 4,724 |
U.S. Government agency obligations | $5,185,000 | 7,192 |
Securities issued by states & political subdivisions | $215,000 | 7,453 |
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 | $83,000 | 6,609 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $869,000 | 7,726 |
Mortgage-backed securities | $2,502,000 | 5,065 |
Certificates of participation in pools of residential mortgages | $1,505,000 | 4,814 |
Issued or guaranteed by U.S. | $1,505,000 | 4,798 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $997,000 | 3,410 |
CMOs issued by government agencies or sponsored agencies | $997,000 | 3,284 |
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) | $4,899,000 | 4,185 |
Available-for-sale securities (fair market value) | $3,083,000 | 8,272 |
Total debt securities | $7,899,000 | 8,006 |
Structured notes | ||
Amortized cost | $691,000 | 1,682 |
Fair value | $689,000 | 1,679 |
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 | $10,865,000 | 7,631 |
U.S. Government securities | $10,575,000 | 6,794 |
U.S. Treasury securities | $2,497,000 | 5,508 |
U.S. Government agency obligations | $8,078,000 | 6,215 |
Securities issued by states & political subdivisions | $215,000 | 7,862 |
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 | $75,000 | 6,682 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $359,000 | 8,788 |
Mortgage-backed securities | $3,817,000 | 4,791 |
Certificates of participation in pools of residential mortgages | $1,993,000 | 4,744 |
Issued or guaranteed by U.S. | $1,993,000 | 4,721 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,824,000 | 3,205 |
CMOs issued by government agencies or sponsored agencies | $1,824,000 | 3,075 |
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) | $7,798,000 | 3,741 |
Available-for-sale securities (fair market value) | $3,067,000 | 8,574 |
Total debt securities | $10,790,000 | 7,530 |
Structured notes | ||
Amortized cost | $1,279,000 | 1,503 |
Fair value | $1,269,000 | 1,494 |
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 | $10,600,000 | 8,077 |
U.S. Government securities | $10,310,000 | 7,188 |
U.S. Treasury securities | $1,996,000 | 7,205 |
U.S. Government agency obligations | $8,314,000 | 6,130 |
Securities issued by states & political subdivisions | $215,000 | 8,182 |
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 | $75,000 | 6,545 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,166,000 | 7,869 |
Mortgage-backed securities | $3,643,000 | 5,145 |
Certificates of participation in pools of residential mortgages | $2,528,000 | 4,492 |
Issued or guaranteed by U.S. | $2,528,000 | 4,467 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,115,000 | 4,095 |
CMOs issued by government agencies or sponsored agencies | $1,115,000 | 3,934 |
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) | $7,560,000 | 4,035 |
Available-for-sale securities (fair market value) | $3,040,000 | 8,924 |
Total debt securities | $10,525,000 | 7,966 |
Structured notes | ||
Amortized cost | $2,667,000 | 1,329 |
Fair value | $2,636,000 | 1,324 |
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 | $11,519,000 | 8,226 |
U.S. Government securities | $11,028,000 | 7,331 |
U.S. Treasury securities | $1,705,000 | 8,650 |
U.S. Government agency obligations | $9,323,000 | 5,621 |
Securities issued by states & political subdivisions | $215,000 | 8,599 |
Other domestic debt securities | $201,000 | 4,558 |
Privately issued residential mortgage-backed securities | $201,000 | 1,817 |
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 | $75,000 | 6,369 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $863,000 | 8,677 |
Mortgage-backed securities | $4,798,000 | 4,789 |
Certificates of participation in pools of residential mortgages | $3,309,000 | 4,173 |
Issued or guaranteed by U.S. | $3,309,000 | 4,146 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,489,000 | 4,056 |
CMOs issued by government agencies or sponsored agencies | $1,288,000 | 4,037 |
Privately issued | $201,000 | 1,531 |
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) | $8,529,000 | 6,250 |
Available-for-sale securities (fair market value) | $2,990,000 | 8,129 |
Total debt securities | $11,444,000 | 8,119 |
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 | $9,263,000 | 9,366 |
U.S. Government securities | $9,188,000 | 8,383 |
U.S. Treasury securities | $1,004,000 | 9,936 |
U.S. Government agency obligations | $8,184,000 | 6,289 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $75,000 | 6,088 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $765,000 | 9,009 |
Mortgage-backed securities | $5,674,000 | 4,944 |
Certificates of participation in pools of residential mortgages | $4,046,000 | 4,234 |
Issued or guaranteed by U.S. | $4,046,000 | 4,192 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,628,000 | 4,342 |
CMOs issued by government agencies or sponsored agencies | $1,628,000 | 4,155 |
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 | $9,188,000 | 9,257 |
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 | $7,074,000 | 10,486 |
U.S. Government securities | $6,924,000 | 9,641 |
U.S. Treasury securities | $1,265,000 | 9,881 |
U.S. Government agency obligations | $5,659,000 | 7,587 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $75,000 | 6,901 |
Privately issued residential mortgage-backed securities | $75,000 | 3,637 |
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 | $75,000 | 5,639 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,738,000 | 7,475 |
Mortgage-backed securities | $4,784,000 | 5,582 |
Certificates of participation in pools of residential mortgages | $4,668,000 | 4,127 |
Issued or guaranteed by U.S. | $4,668,000 | 4,073 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $116,000 | 6,886 |
CMOs issued by government agencies or sponsored agencies | $41,000 | 6,527 |
Privately issued | $75,000 | 3,127 |
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 | $6,999,000 | 10,404 |
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 |