Home > Genoa Savings and Loan Company > Securities
Genoa Savings and Loan Company, Securities
2005-03-31 | Rank | |
Total securities | $15,000 | 8,753 |
U.S. Government securities | $15,000 | 8,631 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $15,000 | 8,534 |
Securities issued by states & political subdivisions | $0 | 6,507 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | $0 | 18 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,000 | 6,877 |
Certificates of participation in pools of residential mortgages | $15,000 | 6,579 |
Issued or guaranteed by U.S. | $15,000 | 6,561 |
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) | $15,000 | 4,317 |
Available-for-sale securities (fair market value) | $0 | 8,105 |
Total debt securities | $15,000 | 8,705 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-12-31 | Rank | |
Total securities | $16,000 | 8,796 |
U.S. Government securities | $16,000 | 8,662 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $16,000 | 8,574 |
Securities issued by states & political subdivisions | $0 | 6,548 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,000 | 6,929 |
Certificates of participation in pools of residential mortgages | $16,000 | 6,625 |
Issued or guaranteed by U.S. | $16,000 | 6,613 |
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) | $16,000 | 4,376 |
Available-for-sale securities (fair market value) | $0 | 8,136 |
Total debt securities | $16,000 | 8,742 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-09-30 | Rank | |
Total securities | $5,006,000 | 7,679 |
U.S. Government securities | $5,006,000 | 7,129 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,006,000 | 6,974 |
Securities issued by states & political subdivisions | $0 | 6,596 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,000 | 6,973 |
Certificates of participation in pools of residential mortgages | $16,000 | 6,666 |
Issued or guaranteed by U.S. | $16,000 | 6,652 |
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) | $5,006,000 | 2,053 |
Available-for-sale securities (fair market value) | $0 | 8,182 |
Total debt securities | $5,006,000 | 7,619 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-06-30 | Rank | |
Total securities | $4,996,000 | 7,754 |
U.S. Government securities | $4,996,000 | 7,208 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,996,000 | 7,051 |
Securities issued by states & political subdivisions | $0 | 6,640 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,000 | 7,048 |
Certificates of participation in pools of residential mortgages | $16,000 | 6,738 |
Issued or guaranteed by U.S. | $16,000 | 6,727 |
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) | $4,996,000 | 2,060 |
Available-for-sale securities (fair market value) | $0 | 8,240 |
Total debt securities | $4,996,000 | 7,684 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-03-31 | Rank | |
Total securities | $5,025,000 | 7,739 |
U.S. Government securities | $5,025,000 | 7,159 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,025,000 | 6,999 |
Securities issued by states & political subdivisions | $0 | 6,636 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,000 | 7,061 |
Certificates of participation in pools of residential mortgages | $17,000 | 6,745 |
Issued or guaranteed by U.S. | $17,000 | 6,731 |
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) | $5,025,000 | 2,033 |
Available-for-sale securities (fair market value) | $0 | 8,255 |
Total debt securities | $5,025,000 | 7,660 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-12-31 | Rank | |
Total securities | $6,030,000 | 7,556 |
U.S. Government securities | $6,030,000 | 6,906 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,030,000 | 6,729 |
Securities issued by states & political subdivisions | $0 | 6,725 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,000 | 7,086 |
Certificates of participation in pools of residential mortgages | $20,000 | 6,790 |
Issued or guaranteed by U.S. | $20,000 | 6,768 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | NA | NA |
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) | $6,030,000 | 1,908 |
Available-for-sale securities (fair market value) | $0 | 8,321 |
Total debt securities | $6,030,000 | 7,478 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-09-30 | Rank | |
Total securities | $3,021,000 | 8,293 |
U.S. Government securities | $3,021,000 | 7,826 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,021,000 | 7,638 |
Securities issued by states & political subdivisions | $0 | 6,778 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $26,000 | 7,097 |
Certificates of participation in pools of residential mortgages | $26,000 | 6,786 |
Issued or guaranteed by U.S. | $26,000 | 6,764 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,021,000 | 2,515 |
Available-for-sale securities (fair market value) | $0 | 8,370 |
Total debt securities | $3,021,000 | 8,211 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-06-30 | Rank | |
Total securities | $5,007,000 | 7,769 |
U.S. Government securities | $5,007,000 | 7,086 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,007,000 | 6,905 |
Securities issued by states & political subdivisions | $0 | 6,798 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 14 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,000 | 7,136 |
Certificates of participation in pools of residential mortgages | $27,000 | 6,805 |
Issued or guaranteed by U.S. | $27,000 | 6,787 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | NA | NA |
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) | $5,007,000 | 2,072 |
Available-for-sale securities (fair market value) | $0 | 8,383 |
Total debt securities | $5,007,000 | 7,684 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-03-31 | Rank | |
Total securities | $4,011,000 | 8,085 |
U.S. Government securities | $4,011,000 | 7,523 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,011,000 | 7,329 |
Securities issued by states & political subdivisions | $0 | 6,802 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
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 | NA | NA |
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) | $4,011,000 | 2,329 |
Available-for-sale securities (fair market value) | $0 | 8,426 |
Total debt securities | $4,011,000 | 8,004 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2002-12-31 | Rank | |
Total securities | $4,019,000 | 8,132 |
U.S. Government securities | $4,019,000 | 7,536 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,019,000 | 7,341 |
Securities issued by states & political subdivisions | $0 | 6,830 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $33,000 | 7,172 |
Certificates of participation in pools of residential mortgages | $33,000 | 6,796 |
Issued or guaranteed by U.S. | $33,000 | 6,776 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | NA | NA |
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) | $4,019,000 | 2,374 |
Available-for-sale securities (fair market value) | $0 | 8,446 |
Total debt securities | $4,019,000 | 8,046 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2001-12-31 | Rank | |
Total securities | $43,000 | 9,405 |
U.S. Government securities | $43,000 | 9,269 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $43,000 | 9,134 |
Securities issued by states & political subdivisions | $0 | 7,002 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $43,000 | 7,180 |
Certificates of participation in pools of residential mortgages | $43,000 | 6,759 |
Issued or guaranteed by U.S. | $43,000 | 6,737 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | NA | NA |
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) | $43,000 | 4,963 |
Available-for-sale securities (fair market value) | $0 | 8,616 |
Total debt securities | $43,000 | 9,349 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $62,000 | 9,779 |
U.S. Government securities | $62,000 | 9,597 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $62,000 | 9,427 |
Securities issued by states & political subdivisions | $0 | 7,238 |
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 | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $62,000 | 7,049 |
Certificates of participation in pools of residential mortgages | $62,000 | 6,589 |
Issued or guaranteed by U.S. | $62,000 | 6,567 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | NA | NA |
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) | $62,000 | 5,533 |
Available-for-sale securities (fair market value) | $0 | 9,343 |
Total debt securities | $62,000 | 9,657 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $85,000 | 10,100 |
U.S. Government securities | $85,000 | 9,939 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $85,000 | 9,725 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $85,000 | 7,332 |
Certificates of participation in pools of residential mortgages | $85,000 | 6,818 |
Issued or guaranteed by U.S. | $85,000 | 6,800 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | NA | NA |
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) | $85,000 | 5,930 |
Available-for-sale securities (fair market value) | $0 | 9,616 |
Total debt securities | $85,000 | 9,991 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $112,000 | 10,318 |
U.S. Government securities | $112,000 | 10,135 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $112,000 | 9,822 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $112,000 | 7,470 |
Certificates of participation in pools of residential mortgages | $112,000 | 6,934 |
Issued or guaranteed by U.S. | $112,000 | 6,916 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | NA | NA |
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) | $112,000 | 6,380 |
Available-for-sale securities (fair market value) | $0 | 9,801 |
Total debt securities | $112,000 | 10,189 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $1,115,000 | 10,556 |
U.S. Government securities | $1,115,000 | 10,355 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,115,000 | 9,614 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $142,000 | 7,747 |
Certificates of participation in pools of residential mortgages | $142,000 | 7,106 |
Issued or guaranteed by U.S. | $142,000 | 7,080 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | NA | NA |
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) | $1,115,000 | 6,196 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $1,115,000 | 10,454 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $167,000 | 11,323 |
U.S. Government securities | $162,000 | 11,198 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $162,000 | 10,690 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-5,000 | 771 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $162,000 | 8,275 |
Certificates of participation in pools of residential mortgages | $162,000 | 7,605 |
Issued or guaranteed by U.S. | $162,000 | 7,586 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | NA | NA |
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) | $167,000 | 7,783 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $162,000 | 11,229 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $192,000 | 11,827 |
U.S. Government securities | $186,000 | 11,710 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $186,000 | 11,075 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-6,000 | 827 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $186,000 | 8,724 |
Certificates of participation in pools of residential mortgages | $186,000 | 7,908 |
Issued or guaranteed by U.S. | $186,000 | 7,876 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
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) | $192,000 | 8,168 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $186,000 | 11,735 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $227,000 | 12,478 |
U.S. Government securities | $221,000 | 12,365 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $221,000 | 11,538 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-6,000 | 891 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $221,000 | 9,169 |
Certificates of participation in pools of residential mortgages | $221,000 | 8,258 |
Issued or guaranteed by U.S. | $221,000 | 8,231 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
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) | $227,000 | 11,301 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $221,000 | 12,393 |
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 | $1,778,000 | 12,656 |
U.S. Government securities | $1,772,000 | 12,343 |
U.S. Treasury securities | $1,490,000 | 9,271 |
U.S. Government agency obligations | $282,000 | 11,907 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-6,000 | 955 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $282,000 | 9,723 |
Certificates of participation in pools of residential mortgages | $282,000 | 8,703 |
Issued or guaranteed by U.S. | $282,000 | 8,648 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $1,772,000 | 12,545 |
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 | $1,345,000 | 13,345 |
U.S. Government securities | $1,339,000 | 13,057 |
U.S. Treasury securities | $992,000 | 10,542 |
U.S. Government agency obligations | $347,000 | 12,284 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-6,000 | 1,189 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $347,000 | 10,109 |
Certificates of participation in pools of residential mortgages | $347,000 | 9,001 |
Issued or guaranteed by U.S. | $347,000 | 8,933 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $1,339,000 | 13,231 |
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 |