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Allen Bank and Trust Company, Securities
2009-09-30 | Rank | |
Total securities | $29,702,000 | 3,517 |
U.S. Government securities | $17,298,000 | 3,812 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $17,298,000 | 3,739 |
Securities issued by states & political subdivisions | $12,404,000 | 1,960 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,615,000 | 2,105 |
Mortgage-backed securities | $3,544,000 | 4,613 |
Certificates of participation in pools of residential mortgages | $2,903,000 | 4,266 |
Issued or guaranteed by U.S. | $2,903,000 | 4,259 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $641,000 | 3,094 |
CMOs issued by government agencies or sponsored agencies | $641,000 | 2,740 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $29,702,000 | 3,169 |
Total debt securities | $29,702,000 | 3,477 |
Structured notes | ||
Amortized cost | $2,250,000 | 1,028 |
Fair value | $2,242,000 | 1,034 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $25,011,000 | 3,867 |
U.S. Government securities | $15,356,000 | 4,063 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $15,356,000 | 3,974 |
Securities issued by states & political subdivisions | $9,655,000 | 2,254 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,075,000 | 2,073 |
Mortgage-backed securities | $3,841,000 | 4,568 |
Certificates of participation in pools of residential mortgages | $3,198,000 | 4,219 |
Issued or guaranteed by U.S. | $3,198,000 | 4,204 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $643,000 | 3,105 |
CMOs issued by government agencies or sponsored agencies | $643,000 | 2,745 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $25,011,000 | 3,474 |
Total debt securities | $25,011,000 | 3,833 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $28,629,000 | 3,590 |
U.S. Government securities | $19,155,000 | 3,632 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $19,155,000 | 3,558 |
Securities issued by states & political subdivisions | $9,474,000 | 2,213 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,623,000 | 2,306 |
Mortgage-backed securities | $7,040,000 | 3,915 |
Certificates of participation in pools of residential mortgages | $6,378,000 | 3,428 |
Issued or guaranteed by U.S. | $6,378,000 | 3,417 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $662,000 | 3,127 |
CMOs issued by government agencies or sponsored agencies | $662,000 | 2,753 |
Privately issued | $0 | 1,599 |
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 | 3,516 |
Available-for-sale securities (fair market value) | $28,629,000 | 3,214 |
Total debt securities | $28,629,000 | 3,561 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $21,685,000 | 4,248 |
U.S. Government securities | $12,541,000 | 4,662 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $12,541,000 | 4,580 |
Securities issued by states & political subdivisions | $9,144,000 | 2,222 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,638,000 | 2,406 |
Mortgage-backed securities | $6,182,000 | 4,032 |
Certificates of participation in pools of residential mortgages | $6,182,000 | 3,440 |
Issued or guaranteed by U.S. | $6,182,000 | 3,428 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
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 | 3,539 |
Available-for-sale securities (fair market value) | $21,685,000 | 3,792 |
Total debt securities | $21,685,000 | 4,208 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $28,911,000 | 3,486 |
U.S. Government securities | $19,695,000 | 3,545 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $19,695,000 | 3,475 |
Securities issued by states & political subdivisions | $9,216,000 | 2,177 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,473,000 | 2,229 |
Mortgage-backed securities | $6,310,000 | 3,909 |
Certificates of participation in pools of residential mortgages | $6,310,000 | 3,323 |
Issued or guaranteed by U.S. | $6,310,000 | 3,311 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
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 | 3,569 |
Available-for-sale securities (fair market value) | $28,911,000 | 3,087 |
Total debt securities | $28,908,000 | 3,452 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $30,302,000 | 3,430 |
U.S. Government securities | $20,795,000 | 3,446 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $20,795,000 | 3,386 |
Securities issued by states & political subdivisions | $9,507,000 | 2,162 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,515,000 | 1,865 |
Mortgage-backed securities | $7,427,000 | 3,669 |
Certificates of participation in pools of residential mortgages | $7,427,000 | 3,057 |
Issued or guaranteed by U.S. | $7,427,000 | 3,043 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
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 | 3,596 |
Available-for-sale securities (fair market value) | $30,302,000 | 3,045 |
Total debt securities | $30,299,000 | 3,383 |
Structured notes | ||
Amortized cost | $1,995,000 | 708 |
Fair value | $1,953,000 | 705 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $29,252,000 | 3,488 |
U.S. Government securities | $20,015,000 | 3,516 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $20,015,000 | 3,454 |
Securities issued by states & political subdivisions | $9,237,000 | 2,189 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,222,000 | 2,010 |
Mortgage-backed securities | $2,242,000 | 4,993 |
Certificates of participation in pools of residential mortgages | $2,242,000 | 4,509 |
Issued or guaranteed by U.S. | $2,242,000 | 4,489 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
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 | 3,628 |
Available-for-sale securities (fair market value) | $29,252,000 | 3,114 |
Total debt securities | $29,252,000 | 3,442 |
Structured notes | ||
Amortized cost | $1,995,000 | 774 |
Fair value | $1,994,000 | 780 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $26,752,000 | 3,711 |
U.S. Government securities | $16,714,000 | 4,049 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $16,714,000 | 3,965 |
Securities issued by states & political subdivisions | $10,038,000 | 2,061 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,923,000 | 2,060 |
Mortgage-backed securities | $2,429,000 | 4,696 |
Certificates of participation in pools of residential mortgages | $2,429,000 | 4,156 |
Issued or guaranteed by U.S. | $2,429,000 | 4,139 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
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 | 3,689 |
Available-for-sale securities (fair market value) | $26,752,000 | 3,289 |
Total debt securities | $26,752,000 | 3,664 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $16,081,000 | 5,007 |
U.S. Government securities | $7,832,000 | 5,882 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $7,832,000 | 5,772 |
Securities issued by states & political subdivisions | $8,249,000 | 2,322 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,081,000 | 2,917 |
Mortgage-backed securities | $0 | 6,625 |
Certificates of participation in pools of residential mortgages | $0 | 6,368 |
Issued or guaranteed by U.S. | $0 | 6,345 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
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 | 3,749 |
Available-for-sale securities (fair market value) | $16,081,000 | 4,445 |
Total debt securities | $16,083,000 | 4,963 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $14,887,000 | 5,222 |
U.S. Government securities | $7,734,000 | 5,917 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $7,734,000 | 5,805 |
Securities issued by states & political subdivisions | $7,153,000 | 2,537 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,798,000 | 3,126 |
Mortgage-backed securities | $0 | 6,667 |
Certificates of participation in pools of residential mortgages | $0 | 6,409 |
Issued or guaranteed by U.S. | $0 | 6,389 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
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 | 3,791 |
Available-for-sale securities (fair market value) | $14,887,000 | 4,629 |
Total debt securities | $14,887,000 | 5,177 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $15,063,000 | 5,244 |
U.S. Government securities | $8,271,000 | 5,808 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $8,271,000 | 5,694 |
Securities issued by states & political subdivisions | $6,792,000 | 2,639 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,378,000 | 3,039 |
Mortgage-backed securities | $0 | 6,691 |
Certificates of participation in pools of residential mortgages | $0 | 6,438 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
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 | 3,860 |
Available-for-sale securities (fair market value) | $15,063,000 | 4,638 |
Total debt securities | $15,062,000 | 5,198 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,848 |
Fair value | $998,000 | 1,880 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $27,710,000 | 3,656 |
U.S. Government securities | $21,620,000 | 3,526 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $21,620,000 | 3,426 |
Securities issued by states & political subdivisions | $6,090,000 | 2,806 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,372,000 | 2,009 |
Mortgage-backed securities | $0 | 6,730 |
Certificates of participation in pools of residential mortgages | $0 | 6,471 |
Issued or guaranteed by U.S. | $0 | 6,445 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
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 | 3,949 |
Available-for-sale securities (fair market value) | $27,710,000 | 3,206 |
Total debt securities | $27,710,000 | 3,605 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,699 |
Fair value | $1,487,000 | 1,726 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $16,742,000 | 5,067 |
U.S. Government securities | $11,679,000 | 5,155 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $11,679,000 | 5,039 |
Securities issued by states & political subdivisions | $5,063,000 | 3,070 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,478,000 | 2,736 |
Mortgage-backed securities | $0 | 6,779 |
Certificates of participation in pools of residential mortgages | $0 | 6,527 |
Issued or guaranteed by U.S. | $0 | 6,500 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
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 | 4,052 |
Available-for-sale securities (fair market value) | $16,742,000 | 4,441 |
Total debt securities | $16,742,000 | 5,024 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,775 |
Fair value | $1,480,000 | 1,828 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $17,844,000 | 4,869 |
U.S. Government securities | $13,496,000 | 4,801 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $13,496,000 | 4,662 |
Securities issued by states & political subdivisions | $4,348,000 | 3,279 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,194,000 | 2,537 |
Mortgage-backed securities | $0 | 6,845 |
Certificates of participation in pools of residential mortgages | $0 | 6,593 |
Issued or guaranteed by U.S. | $0 | 6,571 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
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 | 4,097 |
Available-for-sale securities (fair market value) | $17,844,000 | 4,243 |
Total debt securities | $17,845,000 | 4,818 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,838 |
Fair value | $1,470,000 | 1,868 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $18,385,000 | 4,838 |
U.S. Government securities | $14,555,000 | 4,638 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $14,555,000 | 4,498 |
Securities issued by states & political subdivisions | $3,830,000 | 3,480 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,450,000 | 3,510 |
Mortgage-backed securities | $0 | 6,885 |
Certificates of participation in pools of residential mortgages | $0 | 6,631 |
Issued or guaranteed by U.S. | $0 | 6,611 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
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 | 4,162 |
Available-for-sale securities (fair market value) | $18,385,000 | 4,205 |
Total debt securities | $18,387,000 | 4,783 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,841 |
Fair value | $1,467,000 | 1,891 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $19,187,000 | 4,743 |
U.S. Government securities | $14,581,000 | 4,601 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $14,581,000 | 4,464 |
Securities issued by states & political subdivisions | $4,606,000 | 3,209 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,134,000 | 2,741 |
Mortgage-backed securities | $0 | 6,961 |
Certificates of participation in pools of residential mortgages | $0 | 6,692 |
Issued or guaranteed by U.S. | $0 | 6,674 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
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 | 4,235 |
Available-for-sale securities (fair market value) | $19,187,000 | 4,094 |
Total debt securities | $19,188,000 | 4,682 |
Structured notes | ||
Amortized cost | $4,929,000 | 911 |
Fair value | $4,868,000 | 900 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $19,236,000 | 4,717 |
U.S. Government securities | $14,591,000 | 4,566 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $14,591,000 | 4,431 |
Securities issued by states & political subdivisions | $4,645,000 | 3,180 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,201,000 | 2,465 |
Mortgage-backed securities | $0 | 6,997 |
Certificates of participation in pools of residential mortgages | $0 | 6,735 |
Issued or guaranteed by U.S. | $0 | 6,715 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
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 | 4,298 |
Available-for-sale securities (fair market value) | $19,236,000 | 4,077 |
Total debt securities | $19,236,000 | 4,659 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,794 |
Fair value | $1,470,000 | 1,873 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $19,581,000 | 4,696 |
U.S. Government securities | $14,668,000 | 4,631 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $14,668,000 | 4,491 |
Securities issued by states & political subdivisions | $4,913,000 | 3,078 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 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 | $16,816,000 | 2,402 |
Mortgage-backed securities | $18,000 | 6,769 |
Certificates of participation in pools of residential mortgages | $18,000 | 6,465 |
Issued or guaranteed by U.S. | $18,000 | 6,446 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
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 | 4,351 |
Available-for-sale securities (fair market value) | $19,581,000 | 4,076 |
Total debt securities | $19,581,000 | 4,629 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,778 |
Fair value | $1,476,000 | 1,865 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $33,001,000 | 3,382 |
U.S. Government securities | $28,831,000 | 2,938 |
U.S. Treasury securities | $4,998,000 | 611 |
U.S. Government agency obligations | $23,833,000 | 3,296 |
Securities issued by states & political subdivisions | $4,170,000 | 3,324 |
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 | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,806,000 | 1,946 |
Mortgage-backed securities | $1,006,000 | 5,583 |
Certificates of participation in pools of residential mortgages | $1,006,000 | 5,080 |
Issued or guaranteed by U.S. | $1,006,000 | 5,066 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
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) | $33,001,000 | 2,913 |
Total debt securities | $33,001,000 | 3,333 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,753 |
Fair value | $1,465,000 | 1,830 |
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 | $24,978,000 | 4,136 |
U.S. Government securities | $21,059,000 | 3,744 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $21,059,000 | 3,617 |
Securities issued by states & political subdivisions | $3,919,000 | 3,451 |
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 | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,063,000 | 1,900 |
Mortgage-backed securities | $0 | 7,171 |
Certificates of participation in pools of residential mortgages | $0 | 6,906 |
Issued or guaranteed by U.S. | $0 | 6,892 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
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) | $24,978,000 | 3,576 |
Total debt securities | $24,978,000 | 4,071 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,720 |
Fair value | $1,482,000 | 1,799 |
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 | $20,226,000 | 4,688 |
U.S. Government securities | $15,478,000 | 4,520 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $15,478,000 | 4,377 |
Securities issued by states & political subdivisions | $4,748,000 | 3,142 |
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 | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,066,000 | 2,300 |
Mortgage-backed securities | $0 | 7,222 |
Certificates of participation in pools of residential mortgages | $0 | 6,958 |
Issued or guaranteed by U.S. | $0 | 6,943 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
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) | $20,226,000 | 4,054 |
Total debt securities | $20,226,000 | 4,623 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,717 |
Fair value | $1,488,000 | 1,804 |
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 | $23,567,000 | 4,338 |
U.S. Government securities | $18,446,000 | 4,114 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $18,446,000 | 3,964 |
Securities issued by states & political subdivisions | $5,121,000 | 3,028 |
Other domestic debt securities | $0 | 3,741 |
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 | $0 | 3,142 |
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 | $17,531,000 | 2,251 |
Mortgage-backed securities | $0 | 7,304 |
Certificates of participation in pools of residential mortgages | $0 | 7,033 |
Issued or guaranteed by U.S. | $0 | 7,018 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
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) | $23,567,000 | 3,761 |
Total debt securities | $23,567,000 | 4,267 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,700 |
Fair value | $1,460,000 | 1,771 |
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 | $23,364,000 | 4,338 |
U.S. Government securities | $18,282,000 | 4,086 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $18,282,000 | 3,936 |
Securities issued by states & political subdivisions | $5,082,000 | 3,056 |
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 | $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 | $16,158,000 | 2,365 |
Mortgage-backed securities | $0 | 7,319 |
Certificates of participation in pools of residential mortgages | $0 | 7,041 |
Issued or guaranteed by U.S. | $0 | 7,023 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
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) | $23,364,000 | 3,767 |
Total debt securities | $23,364,000 | 4,263 |
Structured notes | ||
Amortized cost | $500,000 | 2,158 |
Fair value | $496,000 | 2,354 |
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 | $16,008,000 | 5,446 |
U.S. Government securities | $10,846,000 | 5,560 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $10,846,000 | 5,397 |
Securities issued by states & political subdivisions | $5,162,000 | 3,051 |
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 | $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 | $15,804,000 | 2,358 |
Mortgage-backed securities | $0 | 7,358 |
Certificates of participation in pools of residential mortgages | $0 | 7,104 |
Issued or guaranteed by U.S. | $0 | 7,078 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
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) | $16,008,000 | 4,750 |
Total debt securities | $16,008,000 | 5,350 |
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 | $18,381,000 | 4,964 |
U.S. Government securities | $8,488,000 | 6,024 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $8,488,000 | 5,834 |
Securities issued by states & political subdivisions | $9,893,000 | 1,976 |
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 | $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 | $17,313,000 | 2,119 |
Mortgage-backed securities | $545,000 | 6,202 |
Certificates of participation in pools of residential mortgages | $292,000 | 6,086 |
Issued or guaranteed by U.S. | $292,000 | 6,058 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $253,000 | 3,549 |
CMOs issued by government agencies or sponsored agencies | $253,000 | 3,372 |
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) | $18,381,000 | 4,342 |
Total debt securities | $18,381,000 | 4,876 |
Structured notes | ||
Amortized cost | $1,273,000 | 1,299 |
Fair value | $1,284,000 | 1,293 |
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 | $20,347,000 | 4,641 |
U.S. Government securities | $10,836,000 | 5,360 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $10,836,000 | 5,190 |
Securities issued by states & political subdivisions | $9,511,000 | 1,998 |
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 | $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 | $20,179,000 | 1,840 |
Mortgage-backed securities | $999,000 | 5,937 |
Certificates of participation in pools of residential mortgages | $745,000 | 5,603 |
Issued or guaranteed by U.S. | $745,000 | 5,581 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $254,000 | 3,732 |
CMOs issued by government agencies or sponsored agencies | $254,000 | 3,558 |
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) | $20,347,000 | 4,041 |
Total debt securities | $20,347,000 | 4,548 |
Structured notes | ||
Amortized cost | $1,279,000 | 1,102 |
Fair value | $1,294,000 | 1,101 |
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 | $20,568,000 | 4,577 |
U.S. Government securities | $11,543,000 | 5,221 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $11,543,000 | 5,043 |
Securities issued by states & political subdivisions | $9,025,000 | 2,016 |
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 | $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 | $19,318,000 | 1,921 |
Mortgage-backed securities | $1,146,000 | 5,833 |
Certificates of participation in pools of residential mortgages | $894,000 | 5,476 |
Issued or guaranteed by U.S. | $894,000 | 5,457 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $252,000 | 3,831 |
CMOs issued by government agencies or sponsored agencies | $252,000 | 3,662 |
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) | $20,568,000 | 3,953 |
Total debt securities | $20,568,000 | 4,478 |
Structured notes | ||
Amortized cost | $1,285,000 | 834 |
Fair value | $1,290,000 | 833 |
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 | $19,078,000 | 4,777 |
U.S. Government securities | $9,798,000 | 5,633 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $9,798,000 | 5,439 |
Securities issued by states & political subdivisions | $9,280,000 | 1,932 |
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 | $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 | $17,601,000 | 2,046 |
Mortgage-backed securities | $1,201,000 | 5,783 |
Certificates of participation in pools of residential mortgages | $945,000 | 5,399 |
Issued or guaranteed by U.S. | $945,000 | 5,380 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $256,000 | 3,871 |
CMOs issued by government agencies or sponsored agencies | $256,000 | 3,702 |
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) | $19,078,000 | 4,123 |
Total debt securities | $19,078,000 | 4,683 |
Structured notes | ||
Amortized cost | $507,000 | 1,136 |
Fair value | $515,000 | 1,155 |
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 | $21,368,000 | 4,314 |
U.S. Government securities | $14,711,000 | 4,428 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $14,711,000 | 4,215 |
Securities issued by states & political subdivisions | $6,657,000 | 2,376 |
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 | $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 | $12,606,000 | 2,536 |
Mortgage-backed securities | $250,000 | 6,696 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $250,000 | 4,053 |
CMOs issued by government agencies or sponsored agencies | $250,000 | 3,873 |
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) | $21,368,000 | 3,652 |
Total debt securities | $21,368,000 | 4,227 |
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 | $16,109,000 | 5,350 |
U.S. Government securities | $10,042,000 | 5,830 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $10,042,000 | 5,508 |
Securities issued by states & political subdivisions | $5,277,000 | 2,709 |
Other domestic debt securities | $607,000 | 2,804 |
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 | $607,000 | 2,456 |
Foreign debt securities | NA | NA |
Equity securities | $183,000 | 5,959 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,659,000 | 4,787 |
Mortgage-backed securities | $864,000 | 5,673 |
Certificates of participation in pools of residential mortgages | $864,000 | 4,942 |
Issued or guaranteed by U.S. | $864,000 | 4,928 |
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) | $16,109,000 | 4,407 |
Total debt securities | $15,926,000 | 5,257 |
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 | $14,781,000 | 5,844 |
U.S. Government securities | $8,708,000 | 6,543 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $8,708,000 | 6,003 |
Securities issued by states & political subdivisions | $5,280,000 | 2,823 |
Other domestic debt securities | $618,000 | 2,685 |
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 | $618,000 | 2,273 |
Foreign debt securities | NA | NA |
Equity securities | $175,000 | 5,942 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,022,000 | 5,096 |
Mortgage-backed securities | $2,554,000 | 4,736 |
Certificates of participation in pools of residential mortgages | $1,594,000 | 4,501 |
Issued or guaranteed by U.S. | $1,594,000 | 4,488 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $960,000 | 3,078 |
CMOs issued by government agencies or sponsored agencies | $960,000 | 2,931 |
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) | $14,781,000 | 4,795 |
Total debt securities | $14,606,000 | 5,783 |
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 | $19,291,000 | 4,938 |
U.S. Government securities | $12,510,000 | 5,380 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $12,510,000 | 4,610 |
Securities issued by states & political subdivisions | $5,971,000 | 2,619 |
Other domestic debt securities | $651,000 | 2,508 |
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 | $651,000 | 2,065 |
Foreign debt securities | NA | NA |
Equity securities | $159,000 | 5,824 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,830,000 | 4,902 |
Mortgage-backed securities | $935,000 | 6,183 |
Certificates of participation in pools of residential mortgages | $935,000 | 5,355 |
Issued or guaranteed by U.S. | $935,000 | 5,339 |
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) | $19,291,000 | 3,894 |
Total debt securities | $19,132,000 | 4,860 |
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 | $19,451,000 | 5,012 |
U.S. Government securities | $13,323,000 | 5,455 |
U.S. Treasury securities | $400,000 | 7,418 |
U.S. Government agency obligations | $12,923,000 | 4,450 |
Securities issued by states & political subdivisions | $6,100,000 | 2,349 |
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 | $28,000 | 7,439 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,055,000 | 6,386 |
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) | $19,451,000 | 3,685 |
Total debt securities | $19,423,000 | 4,906 |
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 | $23,801,000 | 4,664 |
U.S. Government securities | $17,081,000 | 4,969 |
U.S. Treasury securities | $3,652,000 | 4,578 |
U.S. Government agency obligations | $13,429,000 | 4,546 |
Securities issued by states & political subdivisions | $6,692,000 | 2,188 |
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 | $28,000 | 7,510 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,662,000 | 7,050 |
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) | $865,000 | 7,124 |
Available-for-sale securities (fair market value) | $22,936,000 | 3,419 |
Total debt securities | $23,773,000 | 4,576 |
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 | $27,276,000 | 4,390 |
U.S. Government securities | $20,891,000 | 4,493 |
U.S. Treasury securities | $9,716,000 | 2,786 |
U.S. Government agency obligations | $11,175,000 | 5,117 |
Securities issued by states & political subdivisions | $6,357,000 | 2,303 |
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 | $28,000 | 7,541 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,880,000 | 7,017 |
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) | $1,621,000 | 6,916 |
Available-for-sale securities (fair market value) | $25,655,000 | 3,236 |
Total debt securities | $27,248,000 | 4,295 |
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 | $26,587,000 | 4,737 |
U.S. Government securities | $20,951,000 | 4,746 |
U.S. Treasury securities | $12,270,000 | 2,829 |
U.S. Government agency obligations | $8,681,000 | 5,900 |
Securities issued by states & political subdivisions | $5,608,000 | 2,680 |
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 | $28,000 | 7,551 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,192,000 | 6,847 |
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) | $5,608,000 | 7,655 |
Available-for-sale securities (fair market value) | $20,979,000 | 2,693 |
Total debt securities | $26,559,000 | 4,658 |
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 | $27,440,000 | 4,833 |
U.S. Government securities | $21,489,000 | 4,821 |
U.S. Treasury securities | $15,491,000 | 2,382 |
U.S. Government agency obligations | $5,998,000 | 7,336 |
Securities issued by states & political subdivisions | $5,923,000 | 2,587 |
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 | $28,000 | 7,434 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,097,000 | 6,875 |
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 | $27,412,000 | 4,722 |
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 | $30,080,000 | 4,447 |
U.S. Government securities | $25,016,000 | 4,226 |
U.S. Treasury securities | $19,476,000 | 1,917 |
U.S. Government agency obligations | $5,540,000 | 7,657 |
Securities issued by states & political subdivisions | $5,036,000 | 2,744 |
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 | $28,000 | 7,214 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $724,000 | 9,258 |
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 | $30,052,000 | 4,348 |
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 |