Home > The First National Bank of Coulterville > Securities
The First National Bank of Coulterville, Securities
| 2003-06-30 | Rank | |
| Total securities | $6,514,000 | 7,356 |
| U.S. Government securities | $2,771,000 | 7,926 |
| U.S. Treasury securities | $1,667,000 | 1,236 |
| U.S. Government agency obligations | $1,104,000 | 8,380 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,701 |
| Other domestic debt securities | $468,000 | 3,325 |
| 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 | $468,000 | 2,970 |
| 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 | $1,229,000 | 6,361 |
| Mortgage-backed securities | $284,000 | 6,555 |
| Certificates of participation in pools of residential mortgages | $109,000 | 6,472 |
| Issued or guaranteed by U.S. | $109,000 | 6,454 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $175,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,645 |
| 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) | $6,514,000 | 6,536 |
| Total debt securities | $6,508,000 | 7,264 |
| 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 | $7,778,000 | 7,038 |
| U.S. Government securities | $3,961,000 | 7,551 |
| U.S. Treasury securities | $2,481,000 | 1,051 |
| U.S. Government agency obligations | $1,480,000 | 8,313 |
| Securities issued by states & political subdivisions | $3,357,000 | 3,610 |
| Other domestic debt securities | $460,000 | 3,382 |
| 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 | $460,000 | 3,008 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,243,000 | 6,382 |
| Mortgage-backed securities | $357,000 | 6,496 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,367 |
| Issued or guaranteed by U.S. | $153,000 | 6,347 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $204,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,720 |
| 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) | $7,778,000 | 6,249 |
| Total debt securities | $7,777,000 | 6,944 |
| 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 | $8,649,000 | 6,849 |
| U.S. Government securities | $4,910,000 | 7,201 |
| U.S. Treasury securities | $3,300,000 | 914 |
| U.S. Government agency obligations | $1,610,000 | 8,309 |
| Securities issued by states & political subdivisions | $3,289,000 | 3,615 |
| Other domestic debt securities | $450,000 | 3,428 |
| 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 | $450,000 | 3,033 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,053,000 | 6,535 |
| Mortgage-backed securities | $392,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $162,000 | 6,340 |
| Issued or guaranteed by U.S. | $162,000 | 6,320 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $230,000 | 3,911 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,743 |
| 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) | $8,649,000 | 6,043 |
| Total debt securities | $8,648,000 | 6,751 |
| 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 | $8,143,000 | 6,995 |
| U.S. Government securities | $6,189,000 | 6,754 |
| U.S. Treasury securities | $5,279,000 | 750 |
| U.S. Government agency obligations | $910,000 | 8,783 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,540 |
| Other domestic debt securities | $237,000 | 3,742 |
| 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 | $237,000 | 3,251 |
| 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 | $1,393,000 | 6,407 |
| Mortgage-backed securities | $604,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,210 |
| Issued or guaranteed by U.S. | $213,000 | 6,185 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $391,000 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 3,691 |
| 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) | $8,143,000 | 6,096 |
| Total debt securities | $8,144,000 | 6,892 |
| 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 | $7,360,000 | 7,560 |
| U.S. Government securities | $6,093,000 | 7,264 |
| U.S. Treasury securities | $4,936,000 | 1,103 |
| U.S. Government agency obligations | $1,157,000 | 9,015 |
| Securities issued by states & political subdivisions | $1,261,000 | 5,038 |
| 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 | $6,000 | 7,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,586,000 | 6,573 |
| Mortgage-backed securities | $1,157,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,723 |
| Issued or guaranteed by U.S. | $353,000 | 5,704 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $804,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,890 |
| 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) | $7,360,000 | 6,462 |
| Total debt securities | $7,354,000 | 7,445 |
| 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 | $7,012,000 | 7,985 |
| U.S. Government securities | $5,901,000 | 7,660 |
| U.S. Treasury securities | $4,355,000 | 1,731 |
| U.S. Government agency obligations | $1,546,000 | 9,141 |
| Securities issued by states & political subdivisions | $1,105,000 | 5,468 |
| 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 | $6,000 | 8,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,509,000 | 6,712 |
| Mortgage-backed securities | $1,546,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,751 |
| Issued or guaranteed by U.S. | $496,000 | 5,736 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,050,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,807 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,012,000 | 6,756 |
| Total debt securities | $7,006,000 | 7,879 |
| 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 | $6,326,000 | 8,273 |
| U.S. Government securities | $5,253,000 | 7,922 |
| U.S. Treasury securities | $2,736,000 | 3,316 |
| U.S. Government agency obligations | $2,517,000 | 8,467 |
| Securities issued by states & political subdivisions | $744,000 | 6,160 |
| Other domestic debt securities | $323,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $323,000 | 1,004 |
| 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 | $6,000 | 7,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 6,198 |
| Mortgage-backed securities | $2,638,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $841,000 | 5,464 |
| Issued or guaranteed by U.S. | $841,000 | 5,447 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,797,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,799 |
| Privately issued | $323,000 | 858 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $6,326,000 | 6,888 |
| Total debt securities | $6,320,000 | 8,146 |
| 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 | $5,135,000 | 9,178 |
| U.S. Government securities | $4,478,000 | 8,860 |
| U.S. Treasury securities | $2,311,000 | 4,836 |
| U.S. Government agency obligations | $2,167,000 | 8,925 |
| Securities issued by states & political subdivisions | $651,000 | 6,441 |
| 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 | $6,000 | 8,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 6,590 |
| Mortgage-backed securities | $1,965,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $295,000 | 6,636 |
| Issued or guaranteed by U.S. | $295,000 | 6,614 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,670,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,790 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,135,000 | 7,421 |
| Total debt securities | $5,129,000 | 9,040 |
| 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 | $4,701,000 | 9,903 |
| U.S. Government securities | $4,043,000 | 9,653 |
| U.S. Treasury securities | $2,096,000 | 5,814 |
| U.S. Government agency obligations | $1,947,000 | 9,527 |
| Securities issued by states & political subdivisions | $652,000 | 6,736 |
| 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 | $6,000 | 8,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 6,844 |
| Mortgage-backed securities | $1,744,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $8,000 | 8,476 |
| Issued or guaranteed by U.S. | $8,000 | 8,448 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,736,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 3,121 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,701,000 | 7,914 |
| Total debt securities | $4,695,000 | 9,796 |
| 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 | $5,522,000 | 9,985 |
| U.S. Government securities | $4,753,000 | 9,684 |
| U.S. Treasury securities | $2,419,000 | 6,635 |
| U.S. Government agency obligations | $2,334,000 | 9,480 |
| Securities issued by states & political subdivisions | $763,000 | 6,771 |
| 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 | $6,000 | 8,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 6,998 |
| Mortgage-backed securities | $2,128,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $9,000 | 8,844 |
| Issued or guaranteed by U.S. | $9,000 | 8,809 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,119,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 3,182 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,522,000 | 7,773 |
| Total debt securities | $5,516,000 | 9,881 |
| 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 | $5,923,000 | 10,425 |
| U.S. Government securities | $5,186,000 | 10,059 |
| U.S. Treasury securities | $2,469,000 | 7,691 |
| U.S. Government agency obligations | $2,717,000 | 9,363 |
| Securities issued by states & political subdivisions | $731,000 | 7,163 |
| 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 | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,409 |
| Mortgage-backed securities | $2,517,000 | 6,211 |
| Certificates of participation in pools of residential mortgages | $21,000 | 9,253 |
| Issued or guaranteed by U.S. | $21,000 | 9,223 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,496,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $2,496,000 | 3,159 |
| 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) | $3,666,000 | 8,847 |
| Available-for-sale securities (fair market value) | $2,257,000 | 8,643 |
| Total debt securities | $5,917,000 | 10,324 |
| 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 | $6,928,000 | 10,354 |
| U.S. Government securities | $6,190,000 | 9,834 |
| U.S. Treasury securities | $2,904,000 | 7,493 |
| U.S. Government agency obligations | $3,286,000 | 9,145 |
| Securities issued by states & political subdivisions | $732,000 | 7,343 |
| 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 | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,125 |
| Mortgage-backed securities | $3,286,000 | 6,228 |
| Certificates of participation in pools of residential mortgages | $815,000 | 7,412 |
| Issued or guaranteed by U.S. | $815,000 | 7,362 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,471,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 3,545 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,922,000 | 10,224 |
| 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 | $6,662,000 | 10,721 |
| U.S. Government securities | $5,924,000 | 10,191 |
| U.S. Treasury securities | $4,924,000 | 5,908 |
| U.S. Government agency obligations | $1,000,000 | 11,580 |
| Securities issued by states & political subdivisions | $732,000 | 7,137 |
| 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 | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $1,000,000 | 8,922 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,000,000 | 5,060 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,684 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,656,000 | 10,576 |
| 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 |