Home > First Independent Bank > Securities
First Independent Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $15,211,000 | 5,506 |
| U.S. Government securities | $10,500,000 | 5,496 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,500,000 | 5,338 |
| Securities issued by states & political subdivisions | $4,208,000 | 3,360 |
| Other domestic debt securities | $503,000 | 3,184 |
| 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 | $503,000 | 2,849 |
| 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 | $8,593,000 | 3,374 |
| Mortgage-backed securities | $11,000 | 7,215 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,932 |
| Issued or guaranteed by U.S. | $11,000 | 6,908 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $6,130,000 | 1,901 |
| Available-for-sale securities (fair market value) | $9,081,000 | 5,974 |
| Total debt securities | $15,211,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $980,000 | 1,556 |
| 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 | $20,441,000 | 4,631 |
| U.S. Government securities | $15,556,000 | 4,379 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,556,000 | 4,217 |
| Securities issued by states & political subdivisions | $4,382,000 | 3,252 |
| Other domestic debt securities | $503,000 | 3,266 |
| 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 | $503,000 | 2,913 |
| 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 | $6,894,000 | 3,785 |
| Mortgage-backed securities | $16,000 | 7,217 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,899 |
| Issued or guaranteed by U.S. | $16,000 | 6,879 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $6,804,000 | 1,807 |
| Available-for-sale securities (fair market value) | $13,637,000 | 5,012 |
| Total debt securities | $20,441,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,004,000 | 1,286 |
| 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 | $25,988,000 | 3,904 |
| U.S. Government securities | $21,096,000 | 3,557 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,096,000 | 3,407 |
| Securities issued by states & political subdivisions | $4,389,000 | 3,178 |
| Other domestic debt securities | $503,000 | 3,284 |
| 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 | $503,000 | 2,914 |
| 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 | $7,368,000 | 3,656 |
| Mortgage-backed securities | $27,000 | 7,174 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,832 |
| Issued or guaranteed by U.S. | $27,000 | 6,813 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $10,816,000 | 1,401 |
| Available-for-sale securities (fair market value) | $15,172,000 | 4,749 |
| Total debt securities | $25,988,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $501,000 | 1,425 |
| 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 | $28,550,000 | 3,646 |
| U.S. Government securities | $23,417,000 | 3,279 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,417,000 | 3,123 |
| Securities issued by states & political subdivisions | $4,630,000 | 3,054 |
| Other domestic debt securities | $503,000 | 3,321 |
| 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 | $503,000 | 2,936 |
| 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 | $7,118,000 | 3,707 |
| Mortgage-backed securities | $36,000 | 7,155 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,777 |
| Issued or guaranteed by U.S. | $36,000 | 6,758 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $12,308,000 | 1,321 |
| Available-for-sale securities (fair market value) | $16,242,000 | 4,527 |
| Total debt securities | $28,550,000 | 3,572 |
| 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 | $23,746,000 | 4,015 |
| U.S. Government securities | $18,670,000 | 3,717 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,670,000 | 3,533 |
| Securities issued by states & political subdivisions | $4,573,000 | 3,032 |
| Other domestic debt securities | $503,000 | 3,381 |
| 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 | $503,000 | 2,926 |
| 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 | $5,603,000 | 4,179 |
| Mortgage-backed securities | $160,000 | 6,855 |
| Certificates of participation in pools of residential mortgages | $160,000 | 6,344 |
| Issued or guaranteed by U.S. | $160,000 | 6,319 |
| 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) | $21,886,000 | 865 |
| Available-for-sale securities (fair market value) | $1,860,000 | 7,975 |
| Total debt securities | $23,746,000 | 3,934 |
| 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 | $18,931,000 | 4,822 |
| U.S. Government securities | $14,463,000 | 4,664 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,463,000 | 4,345 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,113 |
| 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 | NA | NA |
| Equity securities | $257,000 | 5,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,311,000 | 4,139 |
| Mortgage-backed securities | $254,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,929 |
| Issued or guaranteed by U.S. | $254,000 | 5,908 |
| 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) | $10,405,000 | 1,857 |
| Available-for-sale securities (fair market value) | $8,526,000 | 6,110 |
| Total debt securities | $18,674,000 | 4,738 |
| 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 | $17,954,000 | 5,194 |
| U.S. Government securities | $13,677,000 | 5,063 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,677,000 | 4,587 |
| Securities issued by states & political subdivisions | $4,038,000 | 3,346 |
| 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 | $239,000 | 5,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,644,000 | 4,387 |
| Mortgage-backed securities | $310,000 | 6,755 |
| Certificates of participation in pools of residential mortgages | $310,000 | 6,107 |
| Issued or guaranteed by U.S. | $310,000 | 6,091 |
| 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) | $9,510,000 | 2,177 |
| Available-for-sale securities (fair market value) | $8,444,000 | 6,300 |
| Total debt securities | $17,715,000 | 5,137 |
| 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 | $18,610,000 | 5,072 |
| U.S. Government securities | $14,032,000 | 4,996 |
| U.S. Treasury securities | $250,000 | 6,497 |
| U.S. Government agency obligations | $13,782,000 | 4,353 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,208 |
| 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 | $213,000 | 5,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,809,000 | 4,913 |
| Mortgage-backed securities | $562,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $562,000 | 5,873 |
| Issued or guaranteed by U.S. | $562,000 | 5,859 |
| 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) | $5,589,000 | 3,237 |
| Available-for-sale securities (fair market value) | $13,021,000 | 5,023 |
| Total debt securities | $18,397,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| 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 | $17,558,000 | 5,398 |
| U.S. Government securities | $12,955,000 | 5,559 |
| U.S. Treasury securities | $750,000 | 6,822 |
| U.S. Government agency obligations | $12,205,000 | 4,613 |
| Securities issued by states & political subdivisions | $4,460,000 | 2,994 |
| 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 | $143,000 | 5,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,493,000 | 4,756 |
| Mortgage-backed securities | $601,000 | 6,828 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,982 |
| Issued or guaranteed by U.S. | $601,000 | 5,963 |
| 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) | $11,671,000 | 2,516 |
| Available-for-sale securities (fair market value) | $5,887,000 | 7,104 |
| Total debt securities | $17,415,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $18,305,000 | 5,649 |
| U.S. Government securities | $14,159,000 | 5,693 |
| U.S. Treasury securities | $1,250,000 | 6,859 |
| U.S. Government agency obligations | $12,909,000 | 4,677 |
| Securities issued by states & political subdivisions | $4,146,000 | 3,212 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,473,000 | 4,900 |
| Mortgage-backed securities | $590,000 | 7,388 |
| Certificates of participation in pools of residential mortgages | $590,000 | 6,490 |
| Issued or guaranteed by U.S. | $590,000 | 6,474 |
| 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) | $14,814,000 | 2,388 |
| Available-for-sale securities (fair market value) | $3,491,000 | 8,388 |
| Total debt securities | $18,305,000 | 5,521 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $249,000 | 3,233 |
| 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 | $19,385,000 | 5,665 |
| U.S. Government securities | $15,914,000 | 5,503 |
| U.S. Treasury securities | $2,249,000 | 6,761 |
| U.S. Government agency obligations | $13,665,000 | 4,469 |
| Securities issued by states & political subdivisions | $3,371,000 | 3,708 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,339,000 | 4,509 |
| Mortgage-backed securities | $682,000 | 7,732 |
| Certificates of participation in pools of residential mortgages | $682,000 | 6,635 |
| Issued or guaranteed by U.S. | $682,000 | 6,603 |
| 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) | $16,637,000 | 2,341 |
| Available-for-sale securities (fair market value) | $2,748,000 | 9,049 |
| Total debt securities | $19,385,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,465 |
| Fair value | $1,067,000 | 2,455 |
| 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 | $17,848,000 | 6,376 |
| U.S. Government securities | $15,335,000 | 5,969 |
| U.S. Treasury securities | $2,235,000 | 7,948 |
| U.S. Government agency obligations | $13,100,000 | 4,443 |
| Securities issued by states & political subdivisions | $2,163,000 | 4,979 |
| Other domestic debt securities | $350,000 | 4,021 |
| 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 | $350,000 | 3,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,294,000 | 5,159 |
| Mortgage-backed securities | $279,000 | 9,023 |
| Certificates of participation in pools of residential mortgages | $279,000 | 8,046 |
| Issued or guaranteed by U.S. | $279,000 | 8,021 |
| 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) | $14,888,000 | 4,333 |
| Available-for-sale securities (fair market value) | $2,960,000 | 8,160 |
| Total debt securities | $17,848,000 | 6,277 |
| 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 | $12,319,000 | 8,232 |
| U.S. Government securities | $10,486,000 | 7,806 |
| U.S. Treasury securities | $1,745,000 | 8,872 |
| U.S. Government agency obligations | $8,741,000 | 6,064 |
| Securities issued by states & political subdivisions | $1,237,000 | 6,388 |
| Other domestic debt securities | $596,000 | 4,009 |
| 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 | $596,000 | 3,075 |
| 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 | $4,412,000 | 4,970 |
| Mortgage-backed securities | $484,000 | 9,291 |
| Certificates of participation in pools of residential mortgages | $484,000 | 8,138 |
| Issued or guaranteed by U.S. | $484,000 | 8,086 |
| 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 | $12,319,000 | 8,086 |
| 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 | $9,771,000 | 9,245 |
| U.S. Government securities | $8,759,000 | 8,624 |
| U.S. Treasury securities | $1,243,000 | 9,941 |
| U.S. Government agency obligations | $7,516,000 | 6,571 |
| Securities issued by states & political subdivisions | $465,000 | 7,846 |
| Other domestic debt securities | $547,000 | 4,939 |
| 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 | $547,000 | 3,680 |
| 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 | $4,035,000 | 5,113 |
| Mortgage-backed securities | $819,000 | 9,230 |
| Certificates of participation in pools of residential mortgages | $819,000 | 7,864 |
| Issued or guaranteed by U.S. | $819,000 | 7,803 |
| 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 | $9,771,000 | 9,112 |
| 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 |