Home > Progress Bank > Securities
Progress Bank, Securities
2003-12-31 | Rank | |
Total securities | $529,542,000 | 300 |
U.S. Government securities | $441,062,000 | 279 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $441,062,000 | 265 |
Securities issued by states & political subdivisions | $73,176,000 | 187 |
Other domestic debt securities | $5,863,000 | 1,166 |
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 | $5,863,000 | 937 |
Foreign debt securities | NA | NA |
Equity securities | $9,441,000 | 407 |
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 | $440,060,000 | 222 |
Certificates of participation in pools of residential mortgages | $440,060,000 | 153 |
Issued or guaranteed by U.S. | $440,060,000 | 150 |
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) | $228,959,000 | 101 |
Available-for-sale securities (fair market value) | $300,583,000 | 430 |
Total debt securities | $520,101,000 | 295 |
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 | $531,546,000 | 295 |
U.S. Government securities | $442,963,000 | 277 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $442,963,000 | 266 |
Securities issued by states & political subdivisions | $73,164,000 | 189 |
Other domestic debt securities | $5,849,000 | 1,232 |
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 | $5,849,000 | 1,002 |
Foreign debt securities | NA | NA |
Equity securities | $9,570,000 | 440 |
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 | $440,956,000 | 219 |
Certificates of participation in pools of residential mortgages | $440,956,000 | 150 |
Issued or guaranteed by U.S. | $440,956,000 | 147 |
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) | $205,319,000 | 113 |
Available-for-sale securities (fair market value) | $326,227,000 | 393 |
Total debt securities | $521,976,000 | 296 |
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 | $502,198,000 | 312 |
U.S. Government securities | $424,712,000 | 287 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $424,712,000 | 276 |
Securities issued by states & political subdivisions | $61,646,000 | 235 |
Other domestic debt securities | $5,877,000 | 1,263 |
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 | $5,877,000 | 1,010 |
Foreign debt securities | NA | NA |
Equity securities | $9,963,000 | 436 |
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 | $422,694,000 | 233 |
Certificates of participation in pools of residential mortgages | $420,503,000 | 149 |
Issued or guaranteed by U.S. | $420,503,000 | 147 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $2,191,000 | 2,421 |
CMOs issued by government agencies or sponsored agencies | $2,191,000 | 2,295 |
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) | $146,077,000 | 156 |
Available-for-sale securities (fair market value) | $356,121,000 | 348 |
Total debt securities | $492,235,000 | 310 |
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 | $528,151,000 | 301 |
U.S. Government securities | $475,360,000 | 266 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $475,360,000 | 255 |
Securities issued by states & political subdivisions | $47,148,000 | 309 |
Other domestic debt securities | $5,581,000 | 1,311 |
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 | $5,581,000 | 1,058 |
Foreign debt securities | NA | NA |
Equity securities | $62,000 | 2,132 |
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 | $469,949,000 | 216 |
Certificates of participation in pools of residential mortgages | $456,058,000 | 132 |
Issued or guaranteed by U.S. | $456,058,000 | 130 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $13,891,000 | 1,046 |
CMOs issued by government agencies or sponsored agencies | $13,891,000 | 961 |
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) | $141,204,000 | 154 |
Available-for-sale securities (fair market value) | $386,947,000 | 322 |
Total debt securities | $528,089,000 | 295 |
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 | $461,513,000 | 318 |
U.S. Government securities | $418,979,000 | 271 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $418,979,000 | 260 |
Securities issued by states & political subdivisions | $34,805,000 | 434 |
Other domestic debt securities | $7,666,000 | 1,098 |
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 | $7,666,000 | 872 |
Foreign debt securities | NA | NA |
Equity securities | $63,000 | 2,140 |
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 | $413,640,000 | 215 |
Certificates of participation in pools of residential mortgages | $391,119,000 | 150 |
Issued or guaranteed by U.S. | $391,119,000 | 147 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $22,521,000 | 772 |
CMOs issued by government agencies or sponsored agencies | $22,521,000 | 704 |
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) | $112,502,000 | 194 |
Available-for-sale securities (fair market value) | $349,011,000 | 338 |
Total debt securities | $461,450,000 | 307 |
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 | $239,491,000 | 506 |
U.S. Government securities | $223,027,000 | 412 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $223,027,000 | 393 |
Securities issued by states & political subdivisions | $14,865,000 | 1,138 |
Other domestic debt securities | $1,536,000 | 2,527 |
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 | $1,536,000 | 2,159 |
Foreign debt securities | NA | NA |
Equity securities | $63,000 | 2,091 |
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 | $205,216,000 | 336 |
Certificates of participation in pools of residential mortgages | $195,138,000 | 229 |
Issued or guaranteed by U.S. | $195,138,000 | 222 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $10,078,000 | 1,283 |
CMOs issued by government agencies or sponsored agencies | $10,078,000 | 1,201 |
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) | $31,294,000 | 643 |
Available-for-sale securities (fair market value) | $208,197,000 | 495 |
Total debt securities | $239,428,000 | 482 |
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 | $236,890,000 | 500 |
U.S. Government securities | $220,432,000 | 412 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $220,432,000 | 386 |
Securities issued by states & political subdivisions | $14,835,000 | 1,112 |
Other domestic debt securities | $1,560,000 | 2,124 |
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 | $1,560,000 | 1,825 |
Foreign debt securities | NA | NA |
Equity securities | $63,000 | 7,213 |
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 | $183,516,000 | 330 |
Certificates of participation in pools of residential mortgages | $170,022,000 | 229 |
Issued or guaranteed by U.S. | $170,022,000 | 227 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $13,494,000 | 849 |
CMOs issued by government agencies or sponsored agencies | $13,494,000 | 757 |
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) | $35,180,000 | 713 |
Available-for-sale securities (fair market value) | $201,710,000 | 470 |
Total debt securities | $236,827,000 | 485 |
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 | $165,753,000 | 713 |
U.S. Government securities | $149,193,000 | 598 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $149,193,000 | 547 |
Securities issued by states & political subdivisions | $14,805,000 | 1,127 |
Other domestic debt securities | $1,692,000 | 1,980 |
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 | $1,692,000 | 1,657 |
Foreign debt securities | NA | NA |
Equity securities | $63,000 | 7,160 |
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 | $118,942,000 | 469 |
Certificates of participation in pools of residential mortgages | $115,403,000 | 312 |
Issued or guaranteed by U.S. | $115,403,000 | 306 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $3,539,000 | 1,933 |
CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,791 |
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) | $29,442,000 | 897 |
Available-for-sale securities (fair market value) | $136,311,000 | 651 |
Total debt securities | $165,690,000 | 681 |
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 | $167,319,000 | 716 |
U.S. Government securities | $154,067,000 | 609 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $154,067,000 | 539 |
Securities issued by states & political subdivisions | $9,600,000 | 1,758 |
Other domestic debt securities | $3,589,000 | 1,321 |
Privately issued residential mortgage-backed securities | $1,695,000 | 606 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,894,000 | 1,463 |
Foreign debt securities | NA | NA |
Equity securities | $63,000 | 6,930 |
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 | $146,556,000 | 425 |
Certificates of participation in pools of residential mortgages | $134,004,000 | 308 |
Issued or guaranteed by U.S. | $132,309,000 | 300 |
Privately issued | $1,695,000 | 145 |
Collaterized mortgage obligations | $12,552,000 | 1,012 |
CMOs issued by government agencies or sponsored agencies | $12,552,000 | 927 |
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) | $7,575,000 | 2,745 |
Available-for-sale securities (fair market value) | $159,744,000 | 583 |
Total debt securities | $167,256,000 | 690 |
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 | $99,326,000 | 1,163 |
U.S. Government securities | $96,799,000 | 961 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $96,799,000 | 793 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $2,527,000 | 1,205 |
Privately issued residential mortgage-backed securities | $2,527,000 | 409 |
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 | $93,939,000 | 563 |
Certificates of participation in pools of residential mortgages | $93,939,000 | 415 |
Issued or guaranteed by U.S. | $91,412,000 | 420 |
Privately issued | $2,527,000 | 149 |
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) | $51,745,000 | 678 |
Available-for-sale securities (fair market value) | $47,581,000 | 1,696 |
Total debt securities | $99,326,000 | 1,129 |
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 | $93,489,000 | 1,270 |
U.S. Government securities | $86,615,000 | 1,126 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $86,615,000 | 884 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $3,628,000 | 1,074 |
Privately issued residential mortgage-backed securities | $3,628,000 | 414 |
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 | $-3,246,000 | 1,302 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $86,825,000 | 639 |
Certificates of participation in pools of residential mortgages | $83,885,000 | 468 |
Issued or guaranteed by U.S. | $80,257,000 | 479 |
Privately issued | $3,628,000 | 166 |
Collaterized mortgage obligations | $2,940,000 | 2,595 |
CMOs issued by government agencies or sponsored agencies | $2,940,000 | 2,488 |
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) | $47,333,000 | 865 |
Available-for-sale securities (fair market value) | $46,156,000 | 1,787 |
Total debt securities | $90,243,000 | 1,273 |
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 | $95,399,000 | 1,302 |
U.S. Government securities | $89,856,000 | 1,143 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $89,856,000 | 859 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $1,744,000 | 1,930 |
Privately issued residential mortgage-backed securities | $1,744,000 | 663 |
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 | $250,000 | 4,605 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-3,549,000 | 1,399 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $86,127,000 | 678 |
Certificates of participation in pools of residential mortgages | $78,687,000 | 495 |
Issued or guaranteed by U.S. | $76,943,000 | 488 |
Privately issued | $1,744,000 | 248 |
Collaterized mortgage obligations | $7,440,000 | 1,682 |
CMOs issued by government agencies or sponsored agencies | $7,440,000 | 1,610 |
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) | $53,083,000 | 780 |
Available-for-sale securities (fair market value) | $42,316,000 | 2,003 |
Total debt securities | $91,600,000 | 1,333 |
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 | $117,937,000 | 1,102 |
U.S. Government securities | $113,650,000 | 946 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $113,650,000 | 691 |
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 | $-4,287,000 | 1,504 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $98,490,000 | 646 |
Certificates of participation in pools of residential mortgages | $93,775,000 | 448 |
Issued or guaranteed by U.S. | $93,775,000 | 435 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,715,000 | 2,401 |
CMOs issued by government agencies or sponsored agencies | $4,715,000 | 2,269 |
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) | $104,238,000 | 730 |
Available-for-sale securities (fair market value) | $13,699,000 | 3,832 |
Total debt securities | $113,650,000 | 1,126 |
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 | $127,947,000 | 1,079 |
U.S. Government securities | $122,125,000 | 921 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $122,125,000 | 646 |
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 | $-5,822,000 | 1,686 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $120,125,000 | 575 |
Certificates of participation in pools of residential mortgages | $111,959,000 | 412 |
Issued or guaranteed by U.S. | $111,959,000 | 388 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $8,166,000 | 1,934 |
CMOs issued by government agencies or sponsored agencies | $8,166,000 | 1,824 |
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 | $122,125,000 | 1,103 |
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 | $88,010,000 | 1,529 |
U.S. Government securities | $84,628,000 | 1,285 |
U.S. Treasury securities | $2,000,000 | 8,834 |
U.S. Government agency obligations | $82,628,000 | 886 |
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 | $-3,382,000 | 1,899 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $82,628,000 | 767 |
Certificates of participation in pools of residential mortgages | $69,375,000 | 575 |
Issued or guaranteed by U.S. | $69,375,000 | 541 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $13,253,000 | 1,347 |
CMOs issued by government agencies or sponsored agencies | $13,253,000 | 1,203 |
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) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $84,628,000 | 1,541 |
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 |