Home > State Bank of Young America > Securities
State Bank of Young America, Securities
2005-03-31 | Rank | |
Total securities | $18,254,000 | 4,955 |
U.S. Government securities | $12,247,000 | 5,159 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $12,247,000 | 5,011 |
Securities issued by states & political subdivisions | $6,000,000 | 2,736 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $7,000 | 2,067 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,315,000 | 3,716 |
Mortgage-backed securities | $1,096,000 | 5,517 |
Certificates of participation in pools of residential mortgages | $319,000 | 5,776 |
Issued or guaranteed by U.S. | $319,000 | 5,759 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $777,000 | 2,765 |
CMOs issued by government agencies or sponsored agencies | $777,000 | 2,506 |
Privately issued | $0 | 1,232 |
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 | 4,419 |
Available-for-sale securities (fair market value) | $18,254,000 | 4,315 |
Total debt securities | $18,247,000 | 4,908 |
Structured notes | ||
Amortized cost | $750,000 | 2,383 |
Fair value | $743,000 | 2,394 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $18,821,000 | 4,904 |
U.S. Government securities | $12,473,000 | 5,133 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $12,473,000 | 4,970 |
Securities issued by states & political subdivisions | $6,340,000 | 2,681 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $8,000 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,763,000 | 3,835 |
Mortgage-backed securities | $1,506,000 | 5,327 |
Certificates of participation in pools of residential mortgages | $360,000 | 5,766 |
Issued or guaranteed by U.S. | $360,000 | 5,752 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $1,146,000 | 2,581 |
CMOs issued by government agencies or sponsored agencies | $1,146,000 | 2,329 |
Privately issued | $0 | 1,227 |
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 | 4,483 |
Available-for-sale securities (fair market value) | $18,821,000 | 4,263 |
Total debt securities | $18,813,000 | 4,844 |
Structured notes | ||
Amortized cost | $750,000 | 2,327 |
Fair value | $750,000 | 2,326 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $18,428,000 | 4,935 |
U.S. Government securities | $12,258,000 | 5,206 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $12,258,000 | 5,050 |
Securities issued by states & political subdivisions | $6,166,000 | 2,728 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $4,000 | 2,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,250,000 | 3,700 |
Mortgage-backed securities | $1,978,000 | 5,093 |
Certificates of participation in pools of residential mortgages | $421,000 | 5,727 |
Issued or guaranteed by U.S. | $421,000 | 5,712 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,557,000 | 2,381 |
CMOs issued by government agencies or sponsored agencies | $1,557,000 | 2,145 |
Privately issued | $0 | 1,190 |
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 | 4,541 |
Available-for-sale securities (fair market value) | $18,428,000 | 4,292 |
Total debt securities | $18,424,000 | 4,871 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $18,300,000 | 5,039 |
U.S. Government securities | $11,487,000 | 5,434 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $11,487,000 | 5,276 |
Securities issued by states & political subdivisions | $5,520,000 | 2,893 |
Other domestic debt securities | $1,289,000 | 2,226 |
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 | $1,289,000 | 1,862 |
Foreign debt securities | $0 | 251 |
Equity securities | $4,000 | 2,215 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,212,000 | 3,684 |
Mortgage-backed securities | $2,250,000 | 5,023 |
Certificates of participation in pools of residential mortgages | $509,000 | 5,675 |
Issued or guaranteed by U.S. | $509,000 | 5,660 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,741,000 | 2,341 |
CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,106 |
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) | $18,300,000 | 4,407 |
Total debt securities | $18,296,000 | 4,972 |
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 | $16,889,000 | 5,224 |
U.S. Government securities | $11,304,000 | 5,428 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $11,304,000 | 5,278 |
Securities issued by states & political subdivisions | $5,576,000 | 2,900 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $9,000 | 2,195 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,446,000 | 3,365 |
Mortgage-backed securities | $2,738,000 | 4,872 |
Certificates of participation in pools of residential mortgages | $996,000 | 5,258 |
Issued or guaranteed by U.S. | $996,000 | 5,241 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $1,742,000 | 2,421 |
CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,191 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $16,889,000 | 4,592 |
Total debt securities | $16,880,000 | 5,143 |
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 | $19,023,000 | 4,953 |
U.S. Government securities | $13,235,000 | 5,014 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $13,235,000 | 4,867 |
Securities issued by states & political subdivisions | $5,777,000 | 2,856 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $11,000 | 2,235 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,698,000 | 2,869 |
Mortgage-backed securities | $2,922,000 | 4,762 |
Certificates of participation in pools of residential mortgages | $1,177,000 | 5,132 |
Issued or guaranteed by U.S. | $1,177,000 | 5,113 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $1,745,000 | 2,417 |
CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,288 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $19,023,000 | 4,330 |
Total debt securities | $19,012,000 | 4,877 |
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 | $19,313,000 | 4,825 |
U.S. Government securities | $14,311,000 | 4,668 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $14,311,000 | 4,514 |
Securities issued by states & political subdivisions | $4,992,000 | 3,092 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $10,000 | 2,294 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,120,000 | 2,706 |
Mortgage-backed securities | $3,204,000 | 4,646 |
Certificates of participation in pools of residential mortgages | $1,441,000 | 4,945 |
Issued or guaranteed by U.S. | $1,441,000 | 4,924 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $1,763,000 | 2,443 |
CMOs issued by government agencies or sponsored agencies | $1,763,000 | 2,310 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $19,313,000 | 4,212 |
Total debt securities | $19,303,000 | 4,740 |
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 | $21,733,000 | 4,443 |
U.S. Government securities | $17,247,000 | 4,085 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $17,247,000 | 3,932 |
Securities issued by states & political subdivisions | $4,478,000 | 3,221 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $8,000 | 2,294 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,318,000 | 2,512 |
Mortgage-backed securities | $3,801,000 | 4,505 |
Certificates of participation in pools of residential mortgages | $2,059,000 | 4,644 |
Issued or guaranteed by U.S. | $2,059,000 | 4,627 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $1,742,000 | 2,626 |
CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,488 |
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) | $21,733,000 | 3,868 |
Total debt securities | $21,725,000 | 4,361 |
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 | $24,250,000 | 4,113 |
U.S. Government securities | $20,007,000 | 3,701 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $20,007,000 | 3,534 |
Securities issued by states & political subdivisions | $4,235,000 | 3,225 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $8,000 | 2,304 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,534,000 | 2,784 |
Mortgage-backed securities | $4,517,000 | 4,306 |
Certificates of participation in pools of residential mortgages | $2,754,000 | 4,294 |
Issued or guaranteed by U.S. | $2,754,000 | 4,278 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $1,763,000 | 2,718 |
CMOs issued by government agencies or sponsored agencies | $1,763,000 | 2,589 |
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) | $24,250,000 | 3,546 |
Total debt securities | $24,242,000 | 4,032 |
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 | $24,787,000 | 4,032 |
U.S. Government securities | $20,165,000 | 3,677 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $20,165,000 | 3,508 |
Securities issued by states & political subdivisions | $4,612,000 | 3,063 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $10,000 | 2,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,787,000 | 2,759 |
Mortgage-backed securities | $3,094,000 | 4,825 |
Certificates of participation in pools of residential mortgages | $2,056,000 | 4,612 |
Issued or guaranteed by U.S. | $2,056,000 | 4,595 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $1,038,000 | 3,109 |
CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,973 |
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) | $24,787,000 | 3,454 |
Total debt securities | $24,777,000 | 3,949 |
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 | $23,913,000 | 3,997 |
U.S. Government securities | $19,604,000 | 3,578 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $19,604,000 | 3,410 |
Securities issued by states & political subdivisions | $4,307,000 | 3,133 |
Other domestic debt securities | $0 | 4,224 |
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 | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $2,000 | 2,342 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,238,000 | 2,304 |
Mortgage-backed securities | $1,462,000 | 5,594 |
Certificates of participation in pools of residential mortgages | $1,462,000 | 4,882 |
Issued or guaranteed by U.S. | $1,462,000 | 4,856 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
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) | $23,913,000 | 3,379 |
Total debt securities | $23,911,000 | 3,915 |
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 | $22,695,000 | 4,226 |
U.S. Government securities | $17,377,000 | 4,067 |
U.S. Treasury securities | $1,248,000 | 2,430 |
U.S. Government agency obligations | $16,129,000 | 3,999 |
Securities issued by states & political subdivisions | $4,246,000 | 3,099 |
Other domestic debt securities | $758,000 | 2,683 |
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 | $758,000 | 2,352 |
Foreign debt securities | NA | NA |
Equity securities | $314,000 | 4,878 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,423,000 | 3,800 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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) | $22,695,000 | 3,435 |
Total debt securities | $22,381,000 | 4,161 |
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 | $21,828,000 | 4,550 |
U.S. Government securities | $16,878,000 | 4,388 |
U.S. Treasury securities | $4,231,000 | 1,751 |
U.S. Government agency obligations | $12,647,000 | 4,833 |
Securities issued by states & political subdivisions | $3,891,000 | 3,409 |
Other domestic debt securities | $752,000 | 2,581 |
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 | $752,000 | 2,184 |
Foreign debt securities | NA | NA |
Equity securities | $307,000 | 4,798 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,338,000 | 3,834 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $21,828,000 | 3,639 |
Total debt securities | $21,521,000 | 4,466 |
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 | $20,715,000 | 4,729 |
U.S. Government securities | $16,829,000 | 4,431 |
U.S. Treasury securities | $8,064,000 | 1,586 |
U.S. Government agency obligations | $8,765,000 | 5,659 |
Securities issued by states & political subdivisions | $3,611,000 | 3,605 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | $275,000 | 4,795 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,994,000 | 3,895 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $20,715,000 | 3,686 |
Total debt securities | $20,440,000 | 4,659 |
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 | $18,688,000 | 5,166 |
U.S. Government securities | $15,484,000 | 4,944 |
U.S. Treasury securities | $11,273,000 | 1,646 |
U.S. Government agency obligations | $4,211,000 | 7,713 |
Securities issued by states & political subdivisions | $3,204,000 | 3,690 |
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 | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,158,000 | 3,995 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $18,688,000 | 3,793 |
Total debt securities | $18,688,000 | 5,050 |
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 | $18,460,000 | 5,599 |
U.S. Government securities | $15,775,000 | 5,288 |
U.S. Treasury securities | $10,766,000 | 2,093 |
U.S. Government agency obligations | $5,009,000 | 7,639 |
Securities issued by states & political subdivisions | $2,464,000 | 4,369 |
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 | $221,000 | 5,119 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,157,000 | 4,099 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $18,460,000 | 4,069 |
Total debt securities | $18,239,000 | 5,536 |
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 | $16,224,000 | 6,384 |
U.S. Government securities | $13,872,000 | 6,010 |
U.S. Treasury securities | $9,563,000 | 2,827 |
U.S. Government agency obligations | $4,309,000 | 8,125 |
Securities issued by states & political subdivisions | $2,350,000 | 4,541 |
Other domestic debt securities | $2,000 | 5,139 |
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 | $2,000 | 3,915 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,963,000 | 3,821 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $2,000 | 8,450 |
Available-for-sale securities (fair market value) | $16,222,000 | 4,639 |
Total debt securities | $16,224,000 | 6,268 |
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 | $13,559,000 | 7,521 |
U.S. Government securities | $10,794,000 | 7,422 |
U.S. Treasury securities | $8,822,000 | 3,789 |
U.S. Government agency obligations | $1,972,000 | 9,977 |
Securities issued by states & political subdivisions | $2,763,000 | 4,392 |
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 | $2,000 | 8,694 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,495,000 | 5,019 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $3,263,000 | 9,131 |
Available-for-sale securities (fair market value) | $10,296,000 | 4,668 |
Total debt securities | $13,557,000 | 7,410 |
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 | $15,124,000 | 7,358 |
U.S. Government securities | $12,259,000 | 7,121 |
U.S. Treasury securities | $10,258,000 | 3,409 |
U.S. Government agency obligations | $2,001,000 | 10,248 |
Securities issued by states & political subdivisions | $2,863,000 | 4,401 |
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 | $2,000 | 8,799 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,226,000 | 6,716 |
Mortgage-backed securities | $0 | 10,693 |
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 | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $15,122,000 | 7,205 |
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 | $14,674,000 | 7,454 |
U.S. Government securities | $11,812,000 | 7,326 |
U.S. Treasury securities | $8,058,000 | 4,173 |
U.S. Government agency obligations | $3,754,000 | 8,920 |
Securities issued by states & political subdivisions | $2,860,000 | 4,186 |
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 | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,105,000 | 6,943 |
Mortgage-backed securities | $0 | 11,133 |
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 | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $14,672,000 | 7,331 |
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 |