Home > First & Ocean National Bank > Securities
First & Ocean National Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $43,295,000 | 2,743 |
| U.S. Government securities | $39,700,000 | 2,266 |
| U.S. Treasury securities | $5,105,000 | 644 |
| U.S. Government agency obligations | $34,595,000 | 2,454 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,588 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $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 | $13,409,000 | 2,518 |
| Mortgage-backed securities | $1,048,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,572 |
| Issued or guaranteed by U.S. | $705,000 | 5,550 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $343,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,247 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $43,295,000 | 2,349 |
| Total debt securities | $43,294,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $23,959,000 | 80 |
| Fair value | $23,114,000 | 81 |
| 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 | $45,583,000 | 2,591 |
| U.S. Government securities | $42,951,000 | 2,042 |
| U.S. Treasury securities | $8,752,000 | 454 |
| U.S. Government agency obligations | $34,199,000 | 2,368 |
| Securities issued by states & political subdivisions | $2,632,000 | 4,020 |
| 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 | $13,974,000 | 2,424 |
| Mortgage-backed securities | $1,260,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $840,000 | 5,512 |
| Issued or guaranteed by U.S. | $840,000 | 5,491 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $420,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 3,372 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $45,583,000 | 2,214 |
| Total debt securities | $45,582,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $20,457,000 | 70 |
| Fair value | $20,369,000 | 71 |
| 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 | $34,814,000 | 3,155 |
| U.S. Government securities | $31,873,000 | 2,579 |
| U.S. Treasury securities | $8,787,000 | 473 |
| U.S. Government agency obligations | $23,086,000 | 3,186 |
| Securities issued by states & political subdivisions | $2,941,000 | 3,792 |
| 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 | $11,790,000 | 2,751 |
| Mortgage-backed securities | $1,510,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 5,301 |
| Issued or guaranteed by U.S. | $1,065,000 | 5,281 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $445,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 3,464 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $34,814,000 | 2,715 |
| Total debt securities | $34,814,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $5,989,000 | 232 |
| Fair value | $6,023,000 | 226 |
| 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 | $36,967,000 | 2,992 |
| U.S. Government securities | $34,012,000 | 2,449 |
| U.S. Treasury securities | $9,384,000 | 472 |
| U.S. Government agency obligations | $24,628,000 | 3,001 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,778 |
| 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 | $13,659,000 | 2,467 |
| Mortgage-backed securities | $2,028,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 5,162 |
| Issued or guaranteed by U.S. | $1,231,000 | 5,143 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $797,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 3,185 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $36,967,000 | 2,554 |
| Total debt securities | $36,967,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $5,985,000 | 172 |
| Fair value | $6,022,000 | 169 |
| 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 | $39,674,000 | 2,671 |
| U.S. Government securities | $34,619,000 | 2,255 |
| U.S. Treasury securities | $18,266,000 | 284 |
| U.S. Government agency obligations | $16,353,000 | 3,929 |
| Securities issued by states & political subdivisions | $3,016,000 | 3,731 |
| Other domestic debt securities | $1,840,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $254,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,155,000 | 278 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $431,000 | 3,027 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $199,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,688,000 | 2,249 |
| Mortgage-backed securities | $3,606,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,588 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,568 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,750,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,819 |
| Privately issued | $254,000 | 999 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $39,674,000 | 2,226 |
| Total debt securities | $39,475,000 | 2,611 |
| 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 | $34,849,000 | 3,054 |
| U.S. Government securities | $22,504,000 | 3,337 |
| U.S. Treasury securities | $8,884,000 | 710 |
| U.S. Government agency obligations | $13,620,000 | 4,547 |
| Securities issued by states & political subdivisions | $3,434,000 | 3,463 |
| Other domestic debt securities | $7,805,000 | 939 |
| Privately issued residential mortgage-backed securities | $729,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,076,000 | 819 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,106,000 | 2,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,415,000 | 2,726 |
| Mortgage-backed securities | $3,634,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 3,840 |
| Issued or guaranteed by U.S. | $1,884,000 | 4,022 |
| Privately issued | $300,000 | 209 |
| Collaterized mortgage obligations | $1,450,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,649 |
| Privately issued | $429,000 | 823 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $34,849,000 | 2,440 |
| Total debt securities | $33,743,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $1,020,000 | 310 |
| Fair value | $1,015,000 | 309 |
| 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 | $36,832,000 | 3,013 |
| U.S. Government securities | $22,341,000 | 3,551 |
| U.S. Treasury securities | $8,856,000 | 991 |
| U.S. Government agency obligations | $13,485,000 | 4,640 |
| Securities issued by states & political subdivisions | $4,236,000 | 3,250 |
| Other domestic debt securities | $9,444,000 | 861 |
| 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 | $9,444,000 | 692 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $811,000 | 2,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,744,000 | 2,375 |
| Mortgage-backed securities | $3,291,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,005 |
| Issued or guaranteed by U.S. | $2,294,000 | 3,988 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $997,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,851 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $36,832,000 | 2,345 |
| Total debt securities | $36,021,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 423 |
| Fair value | $1,136,000 | 419 |
| 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 | $38,238,000 | 2,959 |
| U.S. Government securities | $15,571,000 | 4,666 |
| U.S. Treasury securities | $4,863,000 | 2,317 |
| U.S. Government agency obligations | $10,708,000 | 5,063 |
| Securities issued by states & political subdivisions | $5,419,000 | 2,818 |
| Other domestic debt securities | $16,425,000 | 568 |
| Privately issued residential mortgage-backed securities | $764,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,661,000 | 436 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $823,000 | 2,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,185,000 | 2,268 |
| Mortgage-backed securities | $5,316,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $3,999,000 | 3,358 |
| Issued or guaranteed by U.S. | $3,235,000 | 3,678 |
| Privately issued | $764,000 | 188 |
| Collaterized mortgage obligations | $1,317,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,886 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $38,238,000 | 2,226 |
| Total debt securities | $37,415,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $1,291,000 | 530 |
| Fair value | $1,304,000 | 522 |
| 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 | $39,830,000 | 2,844 |
| U.S. Government securities | $18,185,000 | 4,388 |
| U.S. Treasury securities | $8,435,000 | 2,132 |
| U.S. Government agency obligations | $9,750,000 | 5,309 |
| Securities issued by states & political subdivisions | $5,300,000 | 2,631 |
| Other domestic debt securities | $15,032,000 | 439 |
| Privately issued residential mortgage-backed securities | $1,507,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,525,000 | 337 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,313,000 | 1,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,878,000 | 2,094 |
| Mortgage-backed securities | $7,718,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $6,017,000 | 2,643 |
| Issued or guaranteed by U.S. | $4,510,000 | 3,052 |
| Privately issued | $1,507,000 | 178 |
| Collaterized mortgage obligations | $1,701,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,774 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $39,830,000 | 2,002 |
| Total debt securities | $38,517,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $1,585,000 | 885 |
| Fair value | $1,618,000 | 879 |
| 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 | $35,091,000 | 3,455 |
| U.S. Government securities | $23,404,000 | 3,937 |
| U.S. Treasury securities | $11,372,000 | 2,002 |
| U.S. Government agency obligations | $12,032,000 | 4,912 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,980 |
| Other domestic debt securities | $8,074,000 | 664 |
| 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 | $8,074,000 | 451 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,793,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,398,000 | 2,462 |
| Mortgage-backed securities | $5,231,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $4,480,000 | 3,401 |
| Issued or guaranteed by U.S. | $4,480,000 | 3,381 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $751,000 | 4,116 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 3,963 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $35,091,000 | 2,362 |
| Total debt securities | $33,298,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $7,283,000 | 241 |
| Fair value | $7,274,000 | 239 |
| 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 | $29,463,000 | 4,126 |
| U.S. Government securities | $23,593,000 | 4,060 |
| U.S. Treasury securities | $10,698,000 | 2,521 |
| U.S. Government agency obligations | $12,895,000 | 4,661 |
| Securities issued by states & political subdivisions | $1,540,000 | 5,500 |
| Other domestic debt securities | $2,520,000 | 1,590 |
| 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 | $2,520,000 | 1,217 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,810,000 | 1,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,021,000 | 2,943 |
| Mortgage-backed securities | $2,161,000 | 6,125 |
| Certificates of participation in pools of residential mortgages | $2,161,000 | 4,778 |
| Issued or guaranteed by U.S. | $2,161,000 | 4,751 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $29,463,000 | 2,865 |
| Total debt securities | $27,653,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $10,630,000 | 251 |
| Fair value | $10,593,000 | 246 |
| 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 | $27,431,000 | 4,616 |
| U.S. Government securities | $24,069,000 | 4,224 |
| U.S. Treasury securities | $9,366,000 | 3,607 |
| U.S. Government agency obligations | $14,703,000 | 4,067 |
| Securities issued by states & political subdivisions | $1,528,000 | 5,804 |
| Other domestic debt securities | $253,000 | 4,316 |
| 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 | $253,000 | 3,439 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,581,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,839,000 | 2,537 |
| Mortgage-backed securities | $2,297,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 4,925 |
| Issued or guaranteed by U.S. | $2,297,000 | 4,899 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $27,431,000 | 2,101 |
| Total debt securities | $25,850,000 | 4,757 |
| 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 | $25,806,000 | 5,076 |
| U.S. Government securities | $22,728,000 | 4,600 |
| U.S. Treasury securities | $10,466,000 | 3,371 |
| U.S. Government agency obligations | $12,262,000 | 4,811 |
| Securities issued by states & political subdivisions | $972,000 | 6,866 |
| Other domestic debt securities | $266,000 | 4,957 |
| Privately issued residential mortgage-backed securities | $266,000 | 2,131 |
| 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 | $1,840,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,711,000 | 3,088 |
| Mortgage-backed securities | $3,191,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 4,939 |
| Issued or guaranteed by U.S. | $2,923,000 | 4,900 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $268,000 | 6,179 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 6,475 |
| Privately issued | $266,000 | 1,768 |
| 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 | $23,966,000 | 5,278 |
| 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 | $19,968,000 | 6,105 |
| U.S. Government securities | $17,306,000 | 5,650 |
| U.S. Treasury securities | $5,839,000 | 5,270 |
| U.S. Government agency obligations | $11,467,000 | 5,049 |
| Securities issued by states & political subdivisions | $2,019,000 | 5,013 |
| Other domestic debt securities | $600,000 | 4,822 |
| Privately issued residential mortgage-backed securities | $323,000 | 2,716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $277,000 | 4,450 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 6,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,955,000 | 4,009 |
| Mortgage-backed securities | $3,584,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 5,874 |
| Issued or guaranteed by U.S. | $2,236,000 | 5,808 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,348,000 | 4,634 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 4,593 |
| Privately issued | $323,000 | 2,305 |
| 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 | $19,925,000 | 6,001 |
| 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 |