Home > The Second National Bank of Warren > Securities
The Second National Bank of Warren, Securities
| 2004-06-30 | Rank | |
| Total securities | $511,767,000 | 308 |
| U.S. Government securities | $502,398,000 | 244 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $502,398,000 | 236 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $9,369,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,369,000 | 589 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,495,000 | 155 |
| Mortgage-backed securities | $478,485,000 | 210 |
| Certificates of participation in pools of residential mortgages | $211,402,000 | 252 |
| Issued or guaranteed by U.S. | $211,402,000 | 245 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $267,083,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $267,083,000 | 104 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $511,767,000 | 271 |
| Total debt securities | $511,767,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $598,681,000 | 275 |
| U.S. Government securities | $538,766,000 | 225 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $538,766,000 | 219 |
| Securities issued by states & political subdivisions | $48,120,000 | 334 |
| Other domestic debt securities | $11,795,000 | 795 |
| Privately issued residential mortgage-backed securities | $1,931,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $406,000 | 283 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,458,000 | 621 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,258,000 | 143 |
| Mortgage-backed securities | $537,665,000 | 193 |
| Certificates of participation in pools of residential mortgages | $230,428,000 | 241 |
| Issued or guaranteed by U.S. | $230,428,000 | 234 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $307,237,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $305,306,000 | 98 |
| Privately issued | $1,931,000 | 579 |
| 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) | $598,681,000 | 245 |
| Total debt securities | $598,681,000 | 270 |
| 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 | $589,453,000 | 276 |
| U.S. Government securities | $471,225,000 | 262 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $471,225,000 | 252 |
| Securities issued by states & political subdivisions | $72,919,000 | 189 |
| Other domestic debt securities | $45,309,000 | 301 |
| Privately issued residential mortgage-backed securities | $2,035,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $572,000 | 282 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,702,000 | 195 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,706,000 | 147 |
| Mortgage-backed securities | $470,212,000 | 214 |
| Certificates of participation in pools of residential mortgages | $164,412,000 | 319 |
| Issued or guaranteed by U.S. | $164,412,000 | 311 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $305,800,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $303,765,000 | 110 |
| Privately issued | $2,035,000 | 440 |
| 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) | $589,453,000 | 249 |
| Total debt securities | $589,453,000 | 271 |
| 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 | $571,154,000 | 279 |
| U.S. Government securities | $467,705,000 | 261 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $467,705,000 | 249 |
| Securities issued by states & political subdivisions | $58,776,000 | 257 |
| Other domestic debt securities | $44,673,000 | 315 |
| Privately issued residential mortgage-backed securities | $2,295,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,126,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,252,000 | 221 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $478,309,000 | 145 |
| Mortgage-backed securities | $462,919,000 | 212 |
| Certificates of participation in pools of residential mortgages | $145,928,000 | 340 |
| Issued or guaranteed by U.S. | $145,928,000 | 334 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $316,991,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $314,696,000 | 111 |
| Privately issued | $2,295,000 | 438 |
| 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) | $571,154,000 | 250 |
| Total debt securities | $571,154,000 | 273 |
| 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 | $524,777,000 | 299 |
| U.S. Government securities | $384,712,000 | 312 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $384,712,000 | 300 |
| Securities issued by states & political subdivisions | $66,013,000 | 213 |
| Other domestic debt securities | $74,052,000 | 226 |
| Privately issued residential mortgage-backed securities | $3,366,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,666,000 | 155 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,020,000 | 142 |
| 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 | $400,485,000 | 163 |
| Mortgage-backed securities | $375,558,000 | 256 |
| Certificates of participation in pools of residential mortgages | $149,071,000 | 336 |
| Issued or guaranteed by U.S. | $149,071,000 | 332 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $226,487,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $223,121,000 | 162 |
| Privately issued | $3,366,000 | 398 |
| 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) | $524,777,000 | 264 |
| Total debt securities | $524,777,000 | 290 |
| 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 | $507,976,000 | 311 |
| U.S. Government securities | $368,973,000 | 320 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $368,973,000 | 311 |
| Securities issued by states & political subdivisions | $65,230,000 | 204 |
| Other domestic debt securities | $73,773,000 | 232 |
| Privately issued residential mortgage-backed securities | $3,955,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,776,000 | 139 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,042,000 | 155 |
| 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 | $380,417,000 | 168 |
| Mortgage-backed securities | $345,536,000 | 265 |
| Certificates of participation in pools of residential mortgages | $164,873,000 | 304 |
| Issued or guaranteed by U.S. | $164,873,000 | 299 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $180,663,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $176,708,000 | 191 |
| Privately issued | $3,955,000 | 385 |
| 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) | $507,976,000 | 269 |
| Total debt securities | $507,976,000 | 302 |
| 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 | $497,672,000 | 303 |
| U.S. Government securities | $353,256,000 | 313 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $353,256,000 | 298 |
| Securities issued by states & political subdivisions | $66,595,000 | 192 |
| Other domestic debt securities | $77,821,000 | 223 |
| Privately issued residential mortgage-backed securities | $4,400,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,363,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,058,000 | 145 |
| 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 | $350,336,000 | 177 |
| Mortgage-backed securities | $327,896,000 | 256 |
| Certificates of participation in pools of residential mortgages | $171,992,000 | 275 |
| Issued or guaranteed by U.S. | $171,992,000 | 273 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $155,904,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $151,504,000 | 198 |
| Privately issued | $4,400,000 | 361 |
| 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) | $497,672,000 | 260 |
| Total debt securities | $497,672,000 | 292 |
| 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 | $397,823,000 | 328 |
| U.S. Government securities | $239,600,000 | 386 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $239,600,000 | 369 |
| Securities issued by states & political subdivisions | $67,893,000 | 175 |
| Other domestic debt securities | $90,330,000 | 200 |
| Privately issued residential mortgage-backed securities | $544,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,786,000 | 112 |
| 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 | $238,553,000 | 213 |
| Mortgage-backed securities | $211,096,000 | 327 |
| Certificates of participation in pools of residential mortgages | $42,386,000 | 724 |
| Issued or guaranteed by U.S. | $41,842,000 | 726 |
| Privately issued | $544,000 | 152 |
| Collaterized mortgage obligations | $168,710,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $168,710,000 | 167 |
| 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) | $397,823,000 | 289 |
| Total debt securities | $397,823,000 | 319 |
| 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 | $380,743,000 | 334 |
| U.S. Government securities | $226,464,000 | 397 |
| U.S. Treasury securities | $1,999,000 | 2,003 |
| U.S. Government agency obligations | $224,465,000 | 375 |
| Securities issued by states & political subdivisions | $66,524,000 | 172 |
| Other domestic debt securities | $70,990,000 | 221 |
| Privately issued residential mortgage-backed securities | $572,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,418,000 | 152 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $16,765,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,486,000 | 218 |
| Mortgage-backed securities | $175,294,000 | 341 |
| Certificates of participation in pools of residential mortgages | $47,535,000 | 553 |
| Issued or guaranteed by U.S. | $46,963,000 | 552 |
| Privately issued | $572,000 | 166 |
| Collaterized mortgage obligations | $127,759,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $127,759,000 | 187 |
| 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) | $380,743,000 | 273 |
| Total debt securities | $363,978,000 | 328 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $366,358,000 | 377 |
| U.S. Government securities | $254,269,000 | 397 |
| U.S. Treasury securities | $6,913,000 | 1,214 |
| U.S. Government agency obligations | $247,356,000 | 376 |
| Securities issued by states & political subdivisions | $76,854,000 | 147 |
| Other domestic debt securities | $22,756,000 | 505 |
| Privately issued residential mortgage-backed securities | $811,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,945,000 | 398 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $12,479,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,286,000 | 306 |
| Mortgage-backed securities | $173,749,000 | 366 |
| Certificates of participation in pools of residential mortgages | $65,756,000 | 491 |
| Issued or guaranteed by U.S. | $64,945,000 | 489 |
| Privately issued | $811,000 | 149 |
| Collaterized mortgage obligations | $107,993,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $107,993,000 | 220 |
| 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) | $366,358,000 | 302 |
| Total debt securities | $353,879,000 | 376 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $352,707,000 | 394 |
| U.S. Government securities | $252,830,000 | 425 |
| U.S. Treasury securities | $11,272,000 | 1,146 |
| U.S. Government agency obligations | $241,558,000 | 392 |
| Securities issued by states & political subdivisions | $76,658,000 | 151 |
| Other domestic debt securities | $11,532,000 | 696 |
| Privately issued residential mortgage-backed securities | $1,086,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,446,000 | 560 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $11,687,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,078,000 | 270 |
| Mortgage-backed securities | $164,263,000 | 401 |
| Certificates of participation in pools of residential mortgages | $115,589,000 | 339 |
| Issued or guaranteed by U.S. | $114,503,000 | 330 |
| Privately issued | $1,086,000 | 161 |
| Collaterized mortgage obligations | $48,674,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $48,674,000 | 364 |
| Privately issued | $0 | 1,474 |
| 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) | $352,707,000 | 310 |
| Total debt securities | $341,020,000 | 394 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $278,378,000 | 473 |
| U.S. Government securities | $198,269,000 | 525 |
| U.S. Treasury securities | $23,999,000 | 794 |
| U.S. Government agency obligations | $174,270,000 | 496 |
| Securities issued by states & political subdivisions | $62,719,000 | 159 |
| Other domestic debt securities | $11,399,000 | 534 |
| Privately issued residential mortgage-backed securities | $1,111,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,288,000 | 407 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,991,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,526,000 | 215 |
| Mortgage-backed securities | $106,332,000 | 535 |
| Certificates of participation in pools of residential mortgages | $63,497,000 | 542 |
| Issued or guaranteed by U.S. | $62,386,000 | 538 |
| Privately issued | $1,111,000 | 196 |
| Collaterized mortgage obligations | $42,835,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $42,835,000 | 387 |
| 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) | $278,378,000 | 353 |
| Total debt securities | $272,387,000 | 471 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $230,170,000 | 568 |
| U.S. Government securities | $170,614,000 | 620 |
| U.S. Treasury securities | $28,733,000 | 815 |
| U.S. Government agency obligations | $141,881,000 | 576 |
| Securities issued by states & political subdivisions | $51,450,000 | 194 |
| Other domestic debt securities | $2,471,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $1,469,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,554 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,635,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,753,000 | 259 |
| Mortgage-backed securities | $95,555,000 | 598 |
| Certificates of participation in pools of residential mortgages | $83,681,000 | 470 |
| Issued or guaranteed by U.S. | $83,681,000 | 463 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,874,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $10,405,000 | 1,160 |
| Privately issued | $1,469,000 | 463 |
| 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) | $230,170,000 | 414 |
| Total debt securities | $224,535,000 | 567 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,943,000 | 734 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $235,834,000 | 588 |
| U.S. Government securities | $189,616,000 | 585 |
| U.S. Treasury securities | $49,319,000 | 573 |
| U.S. Government agency obligations | $140,297,000 | 588 |
| Securities issued by states & political subdivisions | $34,378,000 | 331 |
| Other domestic debt securities | $8,682,000 | 755 |
| Privately issued residential mortgage-backed securities | $1,652,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,030,000 | 630 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,158,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,979,000 | 288 |
| Mortgage-backed securities | $91,625,000 | 655 |
| Certificates of participation in pools of residential mortgages | $80,529,000 | 485 |
| Issued or guaranteed by U.S. | $80,529,000 | 472 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,096,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $9,444,000 | 1,391 |
| Privately issued | $1,652,000 | 489 |
| 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) | $235,834,000 | 424 |
| Total debt securities | $232,676,000 | 580 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 542 |
| Fair value | $6,046,000 | 527 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $226,696,000 | 624 |
| U.S. Government securities | $173,132,000 | 667 |
| U.S. Treasury securities | $60,920,000 | 568 |
| U.S. Government agency obligations | $112,212,000 | 699 |
| Securities issued by states & political subdivisions | $33,366,000 | 329 |
| Other domestic debt securities | $17,188,000 | 513 |
| Privately issued residential mortgage-backed securities | $3,285,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,903,000 | 417 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,010,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,478,000 | 295 |
| Mortgage-backed securities | $57,804,000 | 918 |
| Certificates of participation in pools of residential mortgages | $44,452,000 | 760 |
| Issued or guaranteed by U.S. | $44,452,000 | 746 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,352,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $10,067,000 | 1,391 |
| Privately issued | $3,285,000 | 367 |
| 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) | $140,261,000 | 572 |
| Available-for-sale securities (fair market value) | $86,435,000 | 651 |
| Total debt securities | $223,686,000 | 614 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $160,143,000 | 863 |
| U.S. Government securities | $105,644,000 | 1,055 |
| U.S. Treasury securities | $11,909,000 | 3,034 |
| U.S. Government agency obligations | $93,735,000 | 819 |
| Securities issued by states & political subdivisions | $32,016,000 | 339 |
| Other domestic debt securities | $19,867,000 | 547 |
| Privately issued residential mortgage-backed securities | $1,777,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,090,000 | 398 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,616,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,026,000 | 345 |
| Mortgage-backed securities | $50,104,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $50,104,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $48,327,000 | 495 |
| Privately issued | $1,777,000 | 643 |
| 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 | $157,527,000 | 857 |
| 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 | $136,884,000 | 985 |
| U.S. Government securities | $93,085,000 | 1,173 |
| U.S. Treasury securities | $22,476,000 | 1,657 |
| U.S. Government agency obligations | $70,609,000 | 1,012 |
| Securities issued by states & political subdivisions | $28,175,000 | 358 |
| Other domestic debt securities | $15,091,000 | 764 |
| Privately issued residential mortgage-backed securities | $7,190,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,901,000 | 851 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $533,000 | 2,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,672,000 | 421 |
| Mortgage-backed securities | $32,658,000 | 1,598 |
| 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 | $32,658,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $25,468,000 | 747 |
| Privately issued | $7,190,000 | 346 |
| 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 | $136,351,000 | 964 |
| 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 |