Home > Foothill Independent Bank > Securities
Foothill Independent Bank, Securities
2006-03-31 | Rank | |
Total securities | $144,575,000 | 864 |
U.S. Government securities | $135,307,000 | 690 |
U.S. Treasury securities | $5,284,000 | 528 |
U.S. Government agency obligations | $130,023,000 | 697 |
Securities issued by states & political subdivisions | $7,651,000 | 2,410 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $1,617,000 | 895 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,682,000 | 1,689 |
Mortgage-backed securities | $15,633,000 | 2,093 |
Certificates of participation in pools of residential mortgages | $15,633,000 | 1,593 |
Issued or guaranteed by U.S. | $15,633,000 | 1,585 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
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) | $1,950,000 | 2,622 |
Available-for-sale securities (fair market value) | $142,625,000 | 732 |
Total debt securities | $142,958,000 | 855 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $177,680,000 | 723 |
U.S. Government securities | $158,659,000 | 615 |
U.S. Treasury securities | $5,269,000 | 537 |
U.S. Government agency obligations | $153,390,000 | 608 |
Securities issued by states & political subdivisions | $17,371,000 | 1,148 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $1,650,000 | 912 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,373,000 | 1,644 |
Mortgage-backed securities | $18,492,000 | 1,914 |
Certificates of participation in pools of residential mortgages | $18,492,000 | 1,451 |
Issued or guaranteed by U.S. | $18,492,000 | 1,441 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
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) | $5,749,000 | 1,864 |
Available-for-sale securities (fair market value) | $171,931,000 | 623 |
Total debt securities | $176,030,000 | 713 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $190,302,000 | 672 |
U.S. Government securities | $171,224,000 | 579 |
U.S. Treasury securities | $5,633,000 | 492 |
U.S. Government agency obligations | $165,591,000 | 568 |
Securities issued by states & political subdivisions | $17,420,000 | 1,140 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $1,658,000 | 917 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,934,000 | 1,791 |
Mortgage-backed securities | $19,711,000 | 1,836 |
Certificates of participation in pools of residential mortgages | $19,711,000 | 1,408 |
Issued or guaranteed by U.S. | $19,711,000 | 1,397 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
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) | $5,748,000 | 1,859 |
Available-for-sale securities (fair market value) | $184,554,000 | 579 |
Total debt securities | $188,644,000 | 663 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $193,508,000 | 667 |
U.S. Government securities | $173,968,000 | 572 |
U.S. Treasury securities | $5,634,000 | 512 |
U.S. Government agency obligations | $168,334,000 | 560 |
Securities issued by states & political subdivisions | $17,851,000 | 1,099 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $1,689,000 | 919 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,230,000 | 1,770 |
Mortgage-backed securities | $21,321,000 | 1,797 |
Certificates of participation in pools of residential mortgages | $21,321,000 | 1,377 |
Issued or guaranteed by U.S. | $21,321,000 | 1,364 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
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) | $5,992,000 | 1,846 |
Available-for-sale securities (fair market value) | $187,516,000 | 568 |
Total debt securities | $191,819,000 | 660 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $197,052,000 | 663 |
U.S. Government securities | $177,902,000 | 570 |
U.S. Treasury securities | $5,620,000 | 561 |
U.S. Government agency obligations | $172,282,000 | 562 |
Securities issued by states & political subdivisions | $17,493,000 | 1,103 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $1,657,000 | 967 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,078,000 | 1,794 |
Mortgage-backed securities | $22,509,000 | 1,770 |
Certificates of participation in pools of residential mortgages | $22,509,000 | 1,345 |
Issued or guaranteed by U.S. | $22,509,000 | 1,335 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
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) | $6,017,000 | 1,862 |
Available-for-sale securities (fair market value) | $191,035,000 | 562 |
Total debt securities | $195,395,000 | 651 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $192,459,000 | 693 |
U.S. Government securities | $172,758,000 | 597 |
U.S. Treasury securities | $3,164,000 | 827 |
U.S. Government agency obligations | $169,594,000 | 581 |
Securities issued by states & political subdivisions | $18,023,000 | 1,054 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $1,678,000 | 1,003 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,450,000 | 2,016 |
Mortgage-backed securities | $22,759,000 | 1,785 |
Certificates of participation in pools of residential mortgages | $22,759,000 | 1,352 |
Issued or guaranteed by U.S. | $22,759,000 | 1,341 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
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) | $6,017,000 | 1,884 |
Available-for-sale securities (fair market value) | $186,442,000 | 595 |
Total debt securities | $190,781,000 | 674 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $168,810,000 | 772 |
U.S. Government securities | $149,303,000 | 665 |
U.S. Treasury securities | $674,000 | 1,482 |
U.S. Government agency obligations | $148,629,000 | 631 |
Securities issued by states & political subdivisions | $17,826,000 | 1,074 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $1,681,000 | 1,011 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,040,000 | 2,034 |
Mortgage-backed securities | $24,629,000 | 1,694 |
Certificates of participation in pools of residential mortgages | $24,629,000 | 1,282 |
Issued or guaranteed by U.S. | $24,629,000 | 1,272 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
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) | $4,222,000 | 2,193 |
Available-for-sale securities (fair market value) | $164,588,000 | 666 |
Total debt securities | $167,129,000 | 760 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $160,116,000 | 817 |
U.S. Government securities | $143,564,000 | 705 |
U.S. Treasury securities | $572,000 | 1,597 |
U.S. Government agency obligations | $142,992,000 | 674 |
Securities issued by states & political subdivisions | $14,905,000 | 1,306 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
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 | $1,647,000 | 1,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,756,000 | 2,238 |
Mortgage-backed securities | $20,574,000 | 1,939 |
Certificates of participation in pools of residential mortgages | $20,574,000 | 1,479 |
Issued or guaranteed by U.S. | $20,574,000 | 1,466 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
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) | $4,648,000 | 2,114 |
Available-for-sale securities (fair market value) | $155,468,000 | 718 |
Total debt securities | $158,469,000 | 801 |
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 | $145,919,000 | 896 |
U.S. Government securities | $131,328,000 | 755 |
U.S. Treasury securities | $577,000 | 1,569 |
U.S. Government agency obligations | $130,751,000 | 735 |
Securities issued by states & political subdivisions | $12,897,000 | 1,531 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
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 | $1,694,000 | 1,108 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,903,000 | 2,098 |
Mortgage-backed securities | $16,017,000 | 2,319 |
Certificates of participation in pools of residential mortgages | $16,017,000 | 1,795 |
Issued or guaranteed by U.S. | $16,017,000 | 1,787 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
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) | $5,588,000 | 1,954 |
Available-for-sale securities (fair market value) | $140,331,000 | 795 |
Total debt securities | $144,225,000 | 878 |
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 | $143,106,000 | 937 |
U.S. Government securities | $129,809,000 | 793 |
U.S. Treasury securities | $575,000 | 1,679 |
U.S. Government agency obligations | $129,234,000 | 765 |
Securities issued by states & political subdivisions | $11,617,000 | 1,710 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
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 | $1,680,000 | 1,105 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,227,000 | 2,316 |
Mortgage-backed securities | $2,375,000 | 4,987 |
Certificates of participation in pools of residential mortgages | $2,375,000 | 4,401 |
Issued or guaranteed by U.S. | $2,375,000 | 4,380 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
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) | $6,588,000 | 1,844 |
Available-for-sale securities (fair market value) | $136,518,000 | 843 |
Total debt securities | $141,426,000 | 921 |
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 | $146,048,000 | 923 |
U.S. Government securities | $135,211,000 | 762 |
U.S. Treasury securities | $551,000 | 1,748 |
U.S. Government agency obligations | $134,660,000 | 733 |
Securities issued by states & political subdivisions | $9,143,000 | 2,103 |
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 | $1,694,000 | 1,154 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,028,000 | 2,043 |
Mortgage-backed securities | $538,000 | 6,210 |
Certificates of participation in pools of residential mortgages | $538,000 | 5,750 |
Issued or guaranteed by U.S. | $538,000 | 5,728 |
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) | $7,169,000 | 1,762 |
Available-for-sale securities (fair market value) | $138,879,000 | 831 |
Total debt securities | $144,354,000 | 896 |
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 | $90,934,000 | 1,404 |
U.S. Government securities | $82,336,000 | 1,144 |
U.S. Treasury securities | $551,000 | 1,770 |
U.S. Government agency obligations | $81,785,000 | 1,102 |
Securities issued by states & political subdivisions | $6,873,000 | 2,527 |
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 | $1,725,000 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,234,000 | 2,259 |
Mortgage-backed securities | $535,000 | 6,294 |
Certificates of participation in pools of residential mortgages | $535,000 | 5,804 |
Issued or guaranteed by U.S. | $535,000 | 5,785 |
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) | $7,170,000 | 1,752 |
Available-for-sale securities (fair market value) | $83,764,000 | 1,296 |
Total debt securities | $89,209,000 | 1,387 |
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 | $84,027,000 | 1,493 |
U.S. Government securities | $71,940,000 | 1,277 |
U.S. Treasury securities | $551,000 | 1,807 |
U.S. Government agency obligations | $71,389,000 | 1,228 |
Securities issued by states & political subdivisions | $6,879,000 | 2,446 |
Other domestic debt securities | $3,498,000 | 1,727 |
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 | $3,498,000 | 1,446 |
Foreign debt securities | $0 | 294 |
Equity securities | $1,710,000 | 1,160 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,266,000 | 2,280 |
Mortgage-backed securities | $537,000 | 6,310 |
Certificates of participation in pools of residential mortgages | $537,000 | 5,808 |
Issued or guaranteed by U.S. | $537,000 | 5,790 |
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) | $7,170,000 | 1,793 |
Available-for-sale securities (fair market value) | $76,857,000 | 1,364 |
Total debt securities | $82,317,000 | 1,481 |
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 | $72,465,000 | 1,694 |
U.S. Government securities | $60,880,000 | 1,462 |
U.S. Treasury securities | $350,000 | 2,180 |
U.S. Government agency obligations | $60,530,000 | 1,404 |
Securities issued by states & political subdivisions | $7,872,000 | 2,202 |
Other domestic debt securities | $1,998,000 | 2,218 |
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 | $1,998,000 | 1,932 |
Foreign debt securities | $0 | 302 |
Equity securities | $1,715,000 | 1,175 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,688,000 | 2,210 |
Mortgage-backed securities | $537,000 | 6,299 |
Certificates of participation in pools of residential mortgages | $537,000 | 5,779 |
Issued or guaranteed by U.S. | $537,000 | 5,760 |
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) | $6,969,000 | 1,872 |
Available-for-sale securities (fair market value) | $65,496,000 | 1,554 |
Total debt securities | $70,750,000 | 1,668 |
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 | $77,425,000 | 1,458 |
U.S. Government securities | $66,772,000 | 1,207 |
U.S. Treasury securities | $349,000 | 2,716 |
U.S. Government agency obligations | $66,423,000 | 1,146 |
Securities issued by states & political subdivisions | $9,009,000 | 1,879 |
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 | $1,644,000 | 1,117 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,415,000 | 2,419 |
Mortgage-backed securities | $820,000 | 6,049 |
Certificates of participation in pools of residential mortgages | $820,000 | 5,376 |
Issued or guaranteed by U.S. | $820,000 | 5,356 |
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) | $10,744,000 | 1,483 |
Available-for-sale securities (fair market value) | $66,681,000 | 1,388 |
Total debt securities | $75,781,000 | 1,438 |
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 | $59,438,000 | 1,850 |
U.S. Government securities | $47,295,000 | 1,690 |
U.S. Treasury securities | $999,000 | 2,804 |
U.S. Government agency obligations | $46,296,000 | 1,595 |
Securities issued by states & political subdivisions | $5,584,000 | 2,609 |
Other domestic debt securities | $3,976,000 | 1,363 |
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 | $3,976,000 | 1,145 |
Foreign debt securities | $0 | 313 |
Equity securities | $2,583,000 | 1,331 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,077,000 | 2,629 |
Mortgage-backed securities | $360,000 | 6,341 |
Certificates of participation in pools of residential mortgages | $360,000 | 5,708 |
Issued or guaranteed by U.S. | $360,000 | 5,689 |
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) | $18,431,000 | 1,218 |
Available-for-sale securities (fair market value) | $41,007,000 | 2,092 |
Total debt securities | $56,855,000 | 1,854 |
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 | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $61,308,000 | 1,867 |
U.S. Government securities | $47,598,000 | 1,758 |
U.S. Treasury securities | $2,997,000 | 2,217 |
U.S. Government agency obligations | $44,601,000 | 1,703 |
Securities issued by states & political subdivisions | $6,128,000 | 2,549 |
Other domestic debt securities | $3,983,000 | 1,342 |
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 | $3,983,000 | 1,094 |
Foreign debt securities | $0 | 343 |
Equity securities | $3,599,000 | 1,051 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,641,000 | 2,846 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
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) | $5,060,000 | 3,053 |
Available-for-sale securities (fair market value) | $56,248,000 | 1,539 |
Total debt securities | $57,709,000 | 1,916 |
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 | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $98,995,000 | 1,165 |
U.S. Government securities | $74,617,000 | 1,193 |
U.S. Treasury securities | $12,034,000 | 1,097 |
U.S. Government agency obligations | $62,583,000 | 1,215 |
Securities issued by states & political subdivisions | $6,659,000 | 2,403 |
Other domestic debt securities | $14,364,000 | 624 |
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 | $14,364,000 | 468 |
Foreign debt securities | $0 | 363 |
Equity securities | $3,355,000 | 1,072 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,410,000 | 2,113 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
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) | $10,577,000 | 2,235 |
Available-for-sale securities (fair market value) | $88,418,000 | 976 |
Total debt securities | $95,640,000 | 1,169 |
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 | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $45,819,000 | 2,484 |
U.S. Government securities | $35,362,000 | 2,538 |
U.S. Treasury securities | $19,398,000 | 980 |
U.S. Government agency obligations | $15,964,000 | 3,833 |
Securities issued by states & political subdivisions | $7,239,000 | 2,034 |
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 | $3,218,000 | 1,057 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,139,000 | 2,054 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
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) | $14,860,000 | 2,123 |
Available-for-sale securities (fair market value) | $30,959,000 | 2,543 |
Total debt securities | $42,601,000 | 2,578 |
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 | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $44,802,000 | 2,699 |
U.S. Government securities | $34,597,000 | 2,791 |
U.S. Treasury securities | $4,746,000 | 3,934 |
U.S. Government agency obligations | $29,851,000 | 2,401 |
Securities issued by states & political subdivisions | $7,321,000 | 2,030 |
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 | $0 | 466 |
Equity securities | $2,884,000 | 1,143 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,110,000 | 1,107 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
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) | $5,325,000 | 4,544 |
Available-for-sale securities (fair market value) | $39,477,000 | 2,092 |
Total debt securities | $41,918,000 | 2,792 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $41,984,000 | 2,996 |
U.S. Government securities | $31,547,000 | 3,199 |
U.S. Treasury securities | $4,958,000 | 4,678 |
U.S. Government agency obligations | $26,589,000 | 2,612 |
Securities issued by states & political subdivisions | $7,982,000 | 1,843 |
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 | $0 | 553 |
Equity securities | $2,455,000 | 1,240 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,801,000 | 994 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
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) | $23,241,000 | 1,756 |
Available-for-sale securities (fair market value) | $18,743,000 | 4,170 |
Total debt securities | $39,529,000 | 3,099 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $30,727,000 | 4,187 |
U.S. Government securities | $26,368,000 | 3,894 |
U.S. Treasury securities | $18,915,000 | 1,870 |
U.S. Government agency obligations | $7,453,000 | 6,435 |
Securities issued by states & political subdivisions | $2,759,000 | 4,395 |
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 | $0 | 600 |
Equity securities | $1,600,000 | 1,515 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,858,000 | 1,118 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
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) | $20,210,000 | 3,425 |
Available-for-sale securities (fair market value) | $10,517,000 | 4,607 |
Total debt securities | $29,127,000 | 4,290 |
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 | $43,953,000 | 3,177 |
U.S. Government securities | $39,815,000 | 2,753 |
U.S. Treasury securities | $39,815,000 | 938 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $2,311,000 | 4,948 |
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 | $0 | 649 |
Equity securities | $1,827,000 | 1,511 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,399,000 | 1,064 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
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 | $42,126,000 | 3,218 |
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 | $30,338,000 | 4,412 |
U.S. Government securities | $28,180,000 | 3,796 |
U.S. Treasury securities | $27,681,000 | 1,361 |
U.S. Government agency obligations | $499,000 | 12,143 |
Securities issued by states & political subdivisions | $375,000 | 8,083 |
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 | $0 | 699 |
Equity securities | $1,783,000 | 1,371 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,555,000 | 1,035 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
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 | $28,555,000 | 4,556 |
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 |