Home > Quaker City Bank > Securities
Quaker City Bank, Securities
2004-06-30 | Rank | |
Total securities | $285,491,000 | 500 |
U.S. Government securities | $184,227,000 | 578 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $184,227,000 | 554 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $54,656,000 | 275 |
Privately issued residential mortgage-backed securities | $52,656,000 | 157 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,000,000 | 1,558 |
Foreign debt securities | NA | NA |
Equity securities | $46,608,000 | 89 |
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 | $231,861,000 | 339 |
Certificates of participation in pools of residential mortgages | $216,524,000 | 248 |
Issued or guaranteed by U.S. | $179,205,000 | 279 |
Privately issued | $37,319,000 | 31 |
Collaterized mortgage obligations | $15,337,000 | 868 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $15,337,000 | 265 |
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) | $148,574,000 | 156 |
Available-for-sale securities (fair market value) | $136,917,000 | 805 |
Total debt securities | $238,883,000 | 559 |
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 | $294,302,000 | 504 |
U.S. Government securities | $182,457,000 | 591 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $182,457,000 | 570 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $64,019,000 | 266 |
Privately issued residential mortgage-backed securities | $62,019,000 | 152 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,000,000 | 1,656 |
Foreign debt securities | NA | NA |
Equity securities | $47,826,000 | 95 |
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 | $239,414,000 | 346 |
Certificates of participation in pools of residential mortgages | $223,606,000 | 247 |
Issued or guaranteed by U.S. | $177,395,000 | 285 |
Privately issued | $46,211,000 | 30 |
Collaterized mortgage obligations | $15,808,000 | 882 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $15,808,000 | 275 |
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) | $155,046,000 | 153 |
Available-for-sale securities (fair market value) | $139,256,000 | 797 |
Total debt securities | $246,476,000 | 557 |
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 | $310,215,000 | 481 |
U.S. Government securities | $209,522,000 | 542 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $209,522,000 | 525 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $52,800,000 | 277 |
Privately issued residential mortgage-backed securities | $50,800,000 | 128 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,000,000 | 1,757 |
Foreign debt securities | NA | NA |
Equity securities | $47,893,000 | 93 |
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 | $255,221,000 | 330 |
Certificates of participation in pools of residential mortgages | $238,993,000 | 237 |
Issued or guaranteed by U.S. | $188,193,000 | 282 |
Privately issued | $50,800,000 | 30 |
Collaterized mortgage obligations | $16,228,000 | 860 |
CMOs issued by government agencies or sponsored agencies | $16,228,000 | 792 |
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) | $163,411,000 | 142 |
Available-for-sale securities (fair market value) | $146,804,000 | 785 |
Total debt securities | $262,322,000 | 541 |
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 | $255,981,000 | 553 |
U.S. Government securities | $148,188,000 | 693 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $148,188,000 | 665 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $59,661,000 | 265 |
Privately issued residential mortgage-backed securities | $57,661,000 | 118 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,000,000 | 1,855 |
Foreign debt securities | NA | NA |
Equity securities | $48,132,000 | 95 |
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 | $195,709,000 | 398 |
Certificates of participation in pools of residential mortgages | $177,055,000 | 296 |
Issued or guaranteed by U.S. | $119,394,000 | 410 |
Privately issued | $57,661,000 | 27 |
Collaterized mortgage obligations | $18,654,000 | 807 |
CMOs issued by government agencies or sponsored agencies | $18,654,000 | 745 |
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) | $124,307,000 | 181 |
Available-for-sale securities (fair market value) | $131,674,000 | 874 |
Total debt securities | $207,849,000 | 650 |
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 | $224,012,000 | 616 |
U.S. Government securities | $123,241,000 | 794 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $123,241,000 | 763 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $52,634,000 | 295 |
Privately issued residential mortgage-backed securities | $50,634,000 | 127 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,000,000 | 1,910 |
Foreign debt securities | NA | NA |
Equity securities | $48,137,000 | 101 |
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 | $163,698,000 | 469 |
Certificates of participation in pools of residential mortgages | $140,821,000 | 354 |
Issued or guaranteed by U.S. | $90,187,000 | 491 |
Privately issued | $50,634,000 | 24 |
Collaterized mortgage obligations | $22,877,000 | 754 |
CMOs issued by government agencies or sponsored agencies | $22,877,000 | 689 |
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) | $102,192,000 | 213 |
Available-for-sale securities (fair market value) | $121,820,000 | 914 |
Total debt securities | $175,875,000 | 729 |
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 | $229,898,000 | 598 |
U.S. Government securities | $144,614,000 | 672 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $144,614,000 | 650 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $55,161,000 | 290 |
Privately issued residential mortgage-backed securities | $53,161,000 | 134 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,000,000 | 1,918 |
Foreign debt securities | NA | NA |
Equity securities | $30,123,000 | 152 |
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 | $182,566,000 | 417 |
Certificates of participation in pools of residential mortgages | $146,321,000 | 333 |
Issued or guaranteed by U.S. | $93,160,000 | 474 |
Privately issued | $53,161,000 | 28 |
Collaterized mortgage obligations | $36,245,000 | 581 |
CMOs issued by government agencies or sponsored agencies | $36,245,000 | 529 |
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) | $114,191,000 | 197 |
Available-for-sale securities (fair market value) | $115,707,000 | 951 |
Total debt securities | $199,775,000 | 650 |
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 | $248,887,000 | 536 |
U.S. Government securities | $166,992,000 | 589 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $166,992,000 | 568 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $52,337,000 | 298 |
Privately issued residential mortgage-backed securities | $50,337,000 | 135 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,000,000 | 1,926 |
Foreign debt securities | NA | NA |
Equity securities | $29,558,000 | 169 |
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 | $202,084,000 | 366 |
Certificates of participation in pools of residential mortgages | $149,521,000 | 306 |
Issued or guaranteed by U.S. | $99,184,000 | 418 |
Privately issued | $50,337,000 | 32 |
Collaterized mortgage obligations | $52,563,000 | 451 |
CMOs issued by government agencies or sponsored agencies | $52,563,000 | 398 |
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) | $137,864,000 | 154 |
Available-for-sale securities (fair market value) | $111,023,000 | 953 |
Total debt securities | $219,329,000 | 576 |
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 | $190,592,000 | 627 |
U.S. Government securities | $146,210,000 | 590 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $146,210,000 | 563 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $9,499,000 | 977 |
Privately issued residential mortgage-backed securities | $7,499,000 | 350 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,000,000 | 1,924 |
Foreign debt securities | NA | NA |
Equity securities | $34,883,000 | 130 |
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 | $149,755,000 | 420 |
Certificates of participation in pools of residential mortgages | $79,958,000 | 446 |
Issued or guaranteed by U.S. | $72,459,000 | 470 |
Privately issued | $7,499,000 | 68 |
Collaterized mortgage obligations | $69,797,000 | 368 |
CMOs issued by government agencies or sponsored agencies | $69,797,000 | 325 |
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) | $135,140,000 | 149 |
Available-for-sale securities (fair market value) | $55,452,000 | 1,667 |
Total debt securities | $155,709,000 | 721 |
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 | $145,633,000 | 785 |
U.S. Government securities | $126,776,000 | 674 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $126,776,000 | 625 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $9,336,000 | 835 |
Privately issued residential mortgage-backed securities | $9,336,000 | 292 |
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 | $9,521,000 | 528 |
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 | $112,520,000 | 451 |
Certificates of participation in pools of residential mortgages | $87,222,000 | 366 |
Issued or guaranteed by U.S. | $77,886,000 | 392 |
Privately issued | $9,336,000 | 59 |
Collaterized mortgage obligations | $25,298,000 | 576 |
CMOs issued by government agencies or sponsored agencies | $25,298,000 | 511 |
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) | $109,118,000 | 237 |
Available-for-sale securities (fair market value) | $36,515,000 | 2,312 |
Total debt securities | $136,112,000 | 795 |
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 | $124,635,000 | 931 |
U.S. Government securities | $117,923,000 | 761 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $117,923,000 | 684 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $1,712,000 | 1,969 |
Privately issued residential mortgage-backed securities | $1,712,000 | 637 |
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 | $5,000,000 | 830 |
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 | $107,649,000 | 501 |
Certificates of participation in pools of residential mortgages | $79,634,000 | 425 |
Issued or guaranteed by U.S. | $77,922,000 | 426 |
Privately issued | $1,712,000 | 118 |
Collaterized mortgage obligations | $28,015,000 | 593 |
CMOs issued by government agencies or sponsored agencies | $28,015,000 | 521 |
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) | $97,837,000 | 284 |
Available-for-sale securities (fair market value) | $26,798,000 | 3,093 |
Total debt securities | $119,635,000 | 932 |
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 | $95,022,000 | 1,218 |
U.S. Government securities | $91,441,000 | 979 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $91,441,000 | 856 |
Securities issued by states & political subdivisions | $318,000 | 6,946 |
Other domestic debt securities | $3,263,000 | 1,373 |
Privately issued residential mortgage-backed securities | $3,263,000 | 451 |
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 | $82,185,000 | 624 |
Certificates of participation in pools of residential mortgages | $48,391,000 | 651 |
Issued or guaranteed by U.S. | $45,128,000 | 687 |
Privately issued | $3,263,000 | 113 |
Collaterized mortgage obligations | $33,794,000 | 535 |
CMOs issued by government agencies or sponsored agencies | $33,794,000 | 481 |
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) | $75,151,000 | 381 |
Available-for-sale securities (fair market value) | $19,871,000 | 3,821 |
Total debt securities | $95,022,000 | 1,178 |
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 | $129,691,000 | 892 |
U.S. Government securities | $125,152,000 | 766 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $125,152,000 | 642 |
Securities issued by states & political subdivisions | $340,000 | 7,097 |
Other domestic debt securities | $4,199,000 | 937 |
Privately issued residential mortgage-backed securities | $4,199,000 | 334 |
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 | $108,422,000 | 528 |
Certificates of participation in pools of residential mortgages | $77,224,000 | 465 |
Issued or guaranteed by U.S. | $73,025,000 | 481 |
Privately issued | $4,199,000 | 127 |
Collaterized mortgage obligations | $31,198,000 | 516 |
CMOs issued by government agencies or sponsored agencies | $31,198,000 | 476 |
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) | $121,437,000 | 302 |
Available-for-sale securities (fair market value) | $8,254,000 | 6,282 |
Total debt securities | $129,691,000 | 862 |
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 | $80,085,000 | 1,511 |
U.S. Government securities | $74,470,000 | 1,298 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $74,470,000 | 1,016 |
Securities issued by states & political subdivisions | $361,000 | 7,411 |
Other domestic debt securities | $5,154,000 | 877 |
Privately issued residential mortgage-backed securities | $5,154,000 | 352 |
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 | $-100,000 | 1,036 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $51,216,000 | 914 |
Certificates of participation in pools of residential mortgages | $32,553,000 | 935 |
Issued or guaranteed by U.S. | $27,399,000 | 1,032 |
Privately issued | $5,154,000 | 152 |
Collaterized mortgage obligations | $18,663,000 | 766 |
CMOs issued by government agencies or sponsored agencies | $18,663,000 | 712 |
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) | $80,085,000 | 495 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $79,985,000 | 1,470 |
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 | $53,895,000 | 2,324 |
U.S. Government securities | $47,346,000 | 2,130 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $47,346,000 | 1,489 |
Securities issued by states & political subdivisions | $380,000 | 7,659 |
Other domestic debt securities | $6,313,000 | 927 |
Privately issued residential mortgage-backed securities | $6,313,000 | 359 |
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 | $144,000 | 87 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $37,036,000 | 1,206 |
Certificates of participation in pools of residential mortgages | $24,909,000 | 1,143 |
Issued or guaranteed by U.S. | $18,596,000 | 1,374 |
Privately issued | $6,313,000 | 153 |
Collaterized mortgage obligations | $12,127,000 | 1,222 |
CMOs issued by government agencies or sponsored agencies | $12,127,000 | 1,161 |
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) | $53,895,000 | 766 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $54,039,000 | 2,255 |
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 | $45,377,000 | 2,891 |
U.S. Government securities | $38,177,000 | 2,733 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $38,177,000 | 1,773 |
Securities issued by states & political subdivisions | $398,000 | 8,002 |
Other domestic debt securities | $7,151,000 | 935 |
Privately issued residential mortgage-backed securities | $7,151,000 | 351 |
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 | $349,000 | 80 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $29,174,000 | 1,534 |
Certificates of participation in pools of residential mortgages | $16,967,000 | 1,547 |
Issued or guaranteed by U.S. | $9,816,000 | 2,259 |
Privately issued | $7,151,000 | 139 |
Collaterized mortgage obligations | $12,207,000 | 1,288 |
CMOs issued by government agencies or sponsored agencies | $12,207,000 | 1,216 |
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) | $45,377,000 | 1,615 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $45,726,000 | 2,786 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $25,630,000 | 5,110 |
U.S. Government securities | $2,851,000 | 11,742 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $2,851,000 | 9,521 |
Securities issued by states & political subdivisions | $416,000 | 8,109 |
Other domestic debt securities | $13,544,000 | 707 |
Privately issued residential mortgage-backed securities | $10,544,000 | 330 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,000,000 | 1,427 |
Foreign debt securities | NA | NA |
Equity securities | $9,029,000 | 439 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $210,000 | 83 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,395,000 | 3,014 |
Certificates of participation in pools of residential mortgages | $10,728,000 | 2,374 |
Issued or guaranteed by U.S. | $184,000 | 9,030 |
Privately issued | $10,544,000 | 164 |
Collaterized mortgage obligations | $2,667,000 | 3,615 |
CMOs issued by government agencies or sponsored agencies | $2,667,000 | 3,425 |
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 | $16,811,000 | 6,742 |
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 | $18,960,000 | 6,323 |
U.S. Government securities | $490,000 | 13,439 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $490,000 | 12,160 |
Securities issued by states & political subdivisions | $428,000 | 7,954 |
Other domestic debt securities | $12,692,000 | 880 |
Privately issued residential mortgage-backed securities | $12,692,000 | 368 |
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 | $5,540,000 | 566 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $190,000 | 153 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,182,000 | 3,099 |
Certificates of participation in pools of residential mortgages | $12,995,000 | 2,114 |
Issued or guaranteed by U.S. | $303,000 | 9,059 |
Privately issued | $12,692,000 | 174 |
Collaterized mortgage obligations | $187,000 | 6,694 |
CMOs issued by government agencies or sponsored agencies | $187,000 | 6,207 |
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 | $13,610,000 | 7,665 |
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 |