Home > LNB National Bank > Securities
LNB National Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $19,774,000 | 4,795 |
| U.S. Government securities | $15,652,000 | 4,524 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,652,000 | 4,377 |
| Securities issued by states & political subdivisions | $3,614,000 | 3,571 |
| 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 | $508,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,386,000 | 2,699 |
| Mortgage-backed securities | $2,342,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,855 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,840 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $774,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,671 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,774,000 | 4,187 |
| Total debt securities | $19,266,000 | 4,810 |
| 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 | $20,292,000 | 4,777 |
| U.S. Government securities | $16,561,000 | 4,409 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,561,000 | 4,260 |
| Securities issued by states & political subdivisions | $3,231,000 | 3,766 |
| 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 | $500,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,916,000 | 2,692 |
| Mortgage-backed securities | $2,600,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,795 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $941,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,712 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,292,000 | 4,162 |
| Total debt securities | $19,792,000 | 4,764 |
| 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 | $20,968,000 | 4,602 |
| U.S. Government securities | $16,460,000 | 4,314 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,460,000 | 4,143 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,415 |
| 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 | $460,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,535,000 | 2,642 |
| Mortgage-backed securities | $6,501,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $3,281,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,281,000 | 3,968 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,220,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $3,220,000 | 1,837 |
| 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) | $20,968,000 | 4,003 |
| Total debt securities | $20,508,000 | 4,590 |
| 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 | $19,511,000 | 4,760 |
| U.S. Government securities | $15,727,000 | 4,342 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,727,000 | 4,187 |
| Securities issued by states & political subdivisions | $3,784,000 | 3,495 |
| 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 | $12,150,000 | 2,691 |
| Mortgage-backed securities | $8,262,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $3,820,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,820,000 | 3,818 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,442,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $4,442,000 | 1,724 |
| 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) | $19,511,000 | 4,143 |
| Total debt securities | $19,511,000 | 4,663 |
| 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 | $21,273,000 | 4,470 |
| U.S. Government securities | $17,072,000 | 4,137 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,072,000 | 3,967 |
| Securities issued by states & political subdivisions | $3,746,000 | 3,433 |
| 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 | $455,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,850,000 | 2,591 |
| Mortgage-backed securities | $10,357,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $4,165,000 | 3,708 |
| Issued or guaranteed by U.S. | $4,165,000 | 3,697 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,192,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $6,192,000 | 1,514 |
| 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) | $21,273,000 | 3,861 |
| Total debt securities | $20,818,000 | 4,440 |
| 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 | $23,939,000 | 4,121 |
| U.S. Government securities | $18,111,000 | 3,962 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,111,000 | 3,795 |
| Securities issued by states & political subdivisions | $3,374,000 | 3,582 |
| 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 | $2,454,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,073,000 | 5,284 |
| Mortgage-backed securities | $12,348,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $4,350,000 | 3,608 |
| Issued or guaranteed by U.S. | $4,350,000 | 3,597 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,998,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $7,998,000 | 1,324 |
| 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) | $23,939,000 | 3,542 |
| Total debt securities | $21,485,000 | 4,342 |
| 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 | $19,777,000 | 4,561 |
| U.S. Government securities | $13,388,000 | 4,671 |
| U.S. Treasury securities | $1,024,000 | 1,929 |
| U.S. Government agency obligations | $12,364,000 | 4,723 |
| Securities issued by states & political subdivisions | $3,787,000 | 3,339 |
| Other domestic debt securities | $2,602,000 | 2,012 |
| 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 | $2,602,000 | 1,697 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,069,000 | 2,624 |
| Mortgage-backed securities | $8,203,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $802,000 | 5,392 |
| Issued or guaranteed by U.S. | $802,000 | 5,373 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,401,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $7,401,000 | 1,418 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,777,000 | 3,867 |
| Total debt securities | $19,777,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,385,000 | 4,922 |
| U.S. Government securities | $12,938,000 | 5,026 |
| U.S. Treasury securities | $1,613,000 | 2,147 |
| U.S. Government agency obligations | $11,325,000 | 5,115 |
| Securities issued by states & political subdivisions | $5,157,000 | 2,747 |
| 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 | $290,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,064,000 | 2,782 |
| Mortgage-backed securities | $6,904,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,015,000 | 4,761 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,889,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $5,889,000 | 1,267 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,385,000 | 4,038 |
| Total debt securities | $18,095,000 | 4,853 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,972,000 | 5,022 |
| U.S. Government securities | $13,790,000 | 5,028 |
| U.S. Treasury securities | $2,005,000 | 2,655 |
| U.S. Government agency obligations | $11,785,000 | 5,063 |
| Securities issued by states & political subdivisions | $4,949,000 | 2,927 |
| 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 | $233,000 | 5,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,612,000 | 2,684 |
| Mortgage-backed securities | $7,852,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 4,786 |
| Issued or guaranteed by U.S. | $1,257,000 | 4,771 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,595,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,595,000 | 1,263 |
| 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) | $117,000 | 5,844 |
| Available-for-sale securities (fair market value) | $18,855,000 | 4,067 |
| Total debt securities | $18,739,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,468,000 | 4,917 |
| U.S. Government securities | $13,945,000 | 5,027 |
| U.S. Treasury securities | $3,571,000 | 2,796 |
| U.S. Government agency obligations | $10,374,000 | 5,178 |
| Securities issued by states & political subdivisions | $5,097,000 | 2,934 |
| Other domestic debt securities | $194,000 | 3,260 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,107 |
| 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 | $232,000 | 5,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,340,000 | 3,182 |
| Mortgage-backed securities | $10,436,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,650,000 | 4,628 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,786,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $8,592,000 | 1,217 |
| Privately issued | $194,000 | 946 |
| 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) | $132,000 | 6,346 |
| Available-for-sale securities (fair market value) | $19,336,000 | 3,890 |
| Total debt securities | $19,236,000 | 4,842 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,805,000 | 5,584 |
| U.S. Government securities | $11,199,000 | 6,063 |
| U.S. Treasury securities | $3,521,000 | 3,929 |
| U.S. Government agency obligations | $7,678,000 | 6,092 |
| Securities issued by states & political subdivisions | $4,554,000 | 2,940 |
| Other domestic debt securities | $821,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $821,000 | 659 |
| 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 | $231,000 | 5,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,830,000 | 4,136 |
| Mortgage-backed securities | $8,331,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,750 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,780,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,959,000 | 1,496 |
| Privately issued | $821,000 | 506 |
| 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) | $168,000 | 7,120 |
| Available-for-sale securities (fair market value) | $16,637,000 | 4,148 |
| Total debt securities | $16,574,000 | 5,498 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,708,000 | 6,502 |
| U.S. Government securities | $9,809,000 | 7,087 |
| U.S. Treasury securities | $4,009,000 | 4,344 |
| U.S. Government agency obligations | $5,800,000 | 7,225 |
| Securities issued by states & political subdivisions | $3,625,000 | 3,497 |
| Other domestic debt securities | $1,065,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $1,065,000 | 711 |
| 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 | $209,000 | 5,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,481,000 | 3,621 |
| Mortgage-backed securities | $6,673,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,763 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,725,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $3,660,000 | 2,200 |
| Privately issued | $1,065,000 | 534 |
| 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 | 7,766 |
| Available-for-sale securities (fair market value) | $14,516,000 | 4,808 |
| Total debt securities | $14,499,000 | 6,427 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,239,000 | 8,194 |
| U.S. Government securities | $8,095,000 | 8,122 |
| U.S. Treasury securities | $3,361,000 | 5,735 |
| U.S. Government agency obligations | $4,734,000 | 7,865 |
| Securities issued by states & political subdivisions | $2,106,000 | 4,776 |
| 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 | $38,000 | 7,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,386,000 | 4,491 |
| Mortgage-backed securities | $4,512,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 4,832 |
| Issued or guaranteed by U.S. | $2,088,000 | 4,802 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,424,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $2,424,000 | 3,018 |
| 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) | $222,000 | 8,124 |
| Available-for-sale securities (fair market value) | $10,017,000 | 6,148 |
| Total debt securities | $10,201,000 | 8,086 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,642,000 | 9,271 |
| U.S. Government securities | $8,084,000 | 8,612 |
| U.S. Treasury securities | $5,278,000 | 5,368 |
| U.S. Government agency obligations | $2,806,000 | 9,291 |
| Securities issued by states & political subdivisions | $535,000 | 7,593 |
| 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 | $23,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,635,000 | 6,401 |
| Mortgage-backed securities | $2,565,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $2,347,000 | 4,887 |
| Issued or guaranteed by U.S. | $2,347,000 | 4,861 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $218,000 | 5,854 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 5,601 |
| 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) | $1,013,000 | 10,743 |
| Available-for-sale securities (fair market value) | $7,629,000 | 5,597 |
| Total debt securities | $8,619,000 | 9,178 |
| 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 | $4,350,000 | 11,585 |
| U.S. Government securities | $3,609,000 | 11,329 |
| U.S. Treasury securities | $2,221,000 | 8,172 |
| U.S. Government agency obligations | $1,388,000 | 10,818 |
| Securities issued by states & political subdivisions | $539,000 | 7,775 |
| Other domestic debt securities | $179,000 | 5,461 |
| Privately issued residential mortgage-backed securities | $179,000 | 2,427 |
| 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 | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,866,000 | 7,211 |
| Mortgage-backed securities | $1,294,000 | 8,042 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 6,868 |
| Issued or guaranteed by U.S. | $1,115,000 | 6,821 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $179,000 | 6,428 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $179,000 | 2,033 |
| 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 | $4,327,000 | 11,469 |
| 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 | $5,160,000 | 11,507 |
| U.S. Government securities | $4,147,000 | 11,337 |
| U.S. Treasury securities | $2,322,000 | 8,320 |
| U.S. Government agency obligations | $1,825,000 | 10,713 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $890,000 | 4,286 |
| Privately issued residential mortgage-backed securities | $890,000 | 1,897 |
| 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 | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,059,000 | 7,005 |
| Mortgage-backed securities | $2,411,000 | 7,251 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 6,742 |
| Issued or guaranteed by U.S. | $1,521,000 | 6,680 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $890,000 | 5,272 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $890,000 | 1,553 |
| 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 | $5,137,000 | 11,378 |
| 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 |