Home > American State Bank > Securities
American State Bank, Securities
2005-09-30 | Rank | |
Total securities | $99,392,000 | 1,243 |
U.S. Government securities | $78,701,000 | 1,142 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $78,701,000 | 1,103 |
Securities issued by states & political subdivisions | $18,680,000 | 1,062 |
Other domestic debt securities | $2,011,000 | 1,655 |
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 | $2,011,000 | 1,231 |
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 | $56,146,000 | 861 |
Mortgage-backed securities | $35,112,000 | 1,246 |
Certificates of participation in pools of residential mortgages | $35,112,000 | 916 |
Issued or guaranteed by U.S. | $35,112,000 | 910 |
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) | $18,998,000 | 957 |
Available-for-sale securities (fair market value) | $80,394,000 | 1,292 |
Total debt securities | $99,392,000 | 1,202 |
Structured notes | ||
Amortized cost | $2,438,000 | 1,437 |
Fair value | $2,384,000 | 1,440 |
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 | $101,819,000 | 1,222 |
U.S. Government securities | $81,885,000 | 1,104 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $81,885,000 | 1,063 |
Securities issued by states & political subdivisions | $17,916,000 | 1,095 |
Other domestic debt securities | $2,018,000 | 1,671 |
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 | $2,018,000 | 1,261 |
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 | $51,695,000 | 935 |
Mortgage-backed securities | $37,990,000 | 1,206 |
Certificates of participation in pools of residential mortgages | $37,990,000 | 885 |
Issued or guaranteed by U.S. | $37,990,000 | 878 |
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) | $18,335,000 | 976 |
Available-for-sale securities (fair market value) | $83,484,000 | 1,253 |
Total debt securities | $101,819,000 | 1,191 |
Structured notes | ||
Amortized cost | $2,618,000 | 1,359 |
Fair value | $2,588,000 | 1,360 |
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 | $103,385,000 | 1,225 |
U.S. Government securities | $83,996,000 | 1,102 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $83,996,000 | 1,059 |
Securities issued by states & political subdivisions | $17,373,000 | 1,112 |
Other domestic debt securities | $2,016,000 | 1,728 |
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 | $2,016,000 | 1,344 |
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 | $56,527,000 | 855 |
Mortgage-backed securities | $40,206,000 | 1,197 |
Certificates of participation in pools of residential mortgages | $40,206,000 | 870 |
Issued or guaranteed by U.S. | $40,206,000 | 864 |
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) | $17,854,000 | 1,029 |
Available-for-sale securities (fair market value) | $85,531,000 | 1,252 |
Total debt securities | $103,385,000 | 1,193 |
Structured notes | ||
Amortized cost | $2,781,000 | 1,319 |
Fair value | $2,718,000 | 1,322 |
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 | $99,073,000 | 1,303 |
U.S. Government securities | $79,822,000 | 1,173 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $79,822,000 | 1,130 |
Securities issued by states & political subdivisions | $17,193,000 | 1,108 |
Other domestic debt securities | $2,058,000 | 1,774 |
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 | $2,058,000 | 1,389 |
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 | $61,418,000 | 801 |
Mortgage-backed securities | $34,751,000 | 1,346 |
Certificates of participation in pools of residential mortgages | $34,751,000 | 1,005 |
Issued or guaranteed by U.S. | $34,751,000 | 998 |
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) | $17,703,000 | 1,030 |
Available-for-sale securities (fair market value) | $81,370,000 | 1,322 |
Total debt securities | $99,073,000 | 1,265 |
Structured notes | ||
Amortized cost | $2,934,000 | 1,272 |
Fair value | $2,934,000 | 1,263 |
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 | $86,847,000 | 1,475 |
U.S. Government securities | $70,828,000 | 1,307 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $70,828,000 | 1,258 |
Securities issued by states & political subdivisions | $13,923,000 | 1,422 |
Other domestic debt securities | $2,096,000 | 1,761 |
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 | $2,096,000 | 1,415 |
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 | $55,153,000 | 865 |
Mortgage-backed securities | $27,368,000 | 1,589 |
Certificates of participation in pools of residential mortgages | $27,368,000 | 1,196 |
Issued or guaranteed by U.S. | $27,368,000 | 1,187 |
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) | $14,493,000 | 1,187 |
Available-for-sale securities (fair market value) | $72,354,000 | 1,457 |
Total debt securities | $86,847,000 | 1,430 |
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 | $92,363,000 | 1,414 |
U.S. Government securities | $76,340,000 | 1,240 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $76,340,000 | 1,191 |
Securities issued by states & political subdivisions | $13,929,000 | 1,395 |
Other domestic debt securities | $2,094,000 | 1,843 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,094,000 | 1,502 |
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 | $50,531,000 | 915 |
Mortgage-backed securities | $32,514,000 | 1,413 |
Certificates of participation in pools of residential mortgages | $32,514,000 | 1,058 |
Issued or guaranteed by U.S. | $32,514,000 | 1,051 |
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) | $14,534,000 | 1,178 |
Available-for-sale securities (fair market value) | $77,829,000 | 1,399 |
Total debt securities | $92,363,000 | 1,375 |
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 | $86,682,000 | 1,501 |
U.S. Government securities | $70,864,000 | 1,330 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $70,864,000 | 1,281 |
Securities issued by states & political subdivisions | $13,685,000 | 1,454 |
Other domestic debt securities | $2,133,000 | 1,927 |
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 | $2,133,000 | 1,576 |
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 | $37,280,000 | 1,183 |
Mortgage-backed securities | $27,958,000 | 1,602 |
Certificates of participation in pools of residential mortgages | $27,958,000 | 1,202 |
Issued or guaranteed by U.S. | $27,958,000 | 1,193 |
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) | $14,486,000 | 1,168 |
Available-for-sale securities (fair market value) | $72,196,000 | 1,500 |
Total debt securities | $86,682,000 | 1,460 |
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 | $61,967,000 | 2,070 |
U.S. Government securities | $50,862,000 | 1,869 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $50,862,000 | 1,802 |
Securities issued by states & political subdivisions | $8,971,000 | 2,147 |
Other domestic debt securities | $2,134,000 | 1,959 |
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 | $2,134,000 | 1,675 |
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 | $29,743,000 | 1,402 |
Mortgage-backed securities | $17,939,000 | 2,160 |
Certificates of participation in pools of residential mortgages | $17,939,000 | 1,680 |
Issued or guaranteed by U.S. | $17,939,000 | 1,667 |
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) | $9,924,000 | 1,479 |
Available-for-sale securities (fair market value) | $52,043,000 | 2,048 |
Total debt securities | $61,967,000 | 2,011 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,373 |
Fair value | $1,489,000 | 1,436 |
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 | $48,801,000 | 2,501 |
U.S. Government securities | $41,335,000 | 2,188 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $41,335,000 | 2,113 |
Securities issued by states & political subdivisions | $7,466,000 | 2,428 |
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 | $24,058,000 | 1,618 |
Mortgage-backed securities | $23,459,000 | 1,812 |
Certificates of participation in pools of residential mortgages | $23,459,000 | 1,371 |
Issued or guaranteed by U.S. | $23,459,000 | 1,365 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
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) | $8,708,000 | 1,579 |
Available-for-sale securities (fair market value) | $40,093,000 | 2,512 |
Total debt securities | $48,801,000 | 2,433 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,197 |
Fair value | $1,481,000 | 1,249 |
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 | $50,423,000 | 2,372 |
U.S. Government securities | $47,957,000 | 1,843 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $47,957,000 | 1,781 |
Securities issued by states & political subdivisions | $2,466,000 | 4,103 |
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 | $27,413,000 | 1,433 |
Mortgage-backed securities | $29,204,000 | 1,569 |
Certificates of participation in pools of residential mortgages | $29,204,000 | 1,147 |
Issued or guaranteed by U.S. | $29,204,000 | 1,143 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
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) | $4,133,000 | 2,254 |
Available-for-sale securities (fair market value) | $46,290,000 | 2,182 |
Total debt securities | $50,423,000 | 2,305 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,008 |
Fair value | $1,500,000 | 1,065 |
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 | $49,842,000 | 2,384 |
U.S. Government securities | $49,510,000 | 1,783 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $49,510,000 | 1,713 |
Securities issued by states & political subdivisions | $332,000 | 6,091 |
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 | $26,419,000 | 1,429 |
Mortgage-backed securities | $30,718,000 | 1,498 |
Certificates of participation in pools of residential mortgages | $30,718,000 | 1,083 |
Issued or guaranteed by U.S. | $30,718,000 | 1,078 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
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) | $10,591,000 | 1,417 |
Available-for-sale securities (fair market value) | $39,251,000 | 2,468 |
Total debt securities | $49,842,000 | 2,311 |
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 | $50,628,000 | 2,325 |
U.S. Government securities | $50,628,000 | 1,715 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $50,628,000 | 1,639 |
Securities issued by states & political subdivisions | $0 | 6,830 |
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 | $29,899,000 | 1,294 |
Mortgage-backed securities | $32,311,000 | 1,432 |
Certificates of participation in pools of residential mortgages | $32,311,000 | 1,008 |
Issued or guaranteed by U.S. | $32,311,000 | 1,001 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
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) | $12,962,000 | 1,284 |
Available-for-sale securities (fair market value) | $37,666,000 | 2,510 |
Total debt securities | $50,628,000 | 2,252 |
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 | $41,480,000 | 2,584 |
U.S. Government securities | $41,480,000 | 1,913 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $41,480,000 | 1,811 |
Securities issued by states & political subdivisions | $0 | 7,002 |
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 | $25,332,000 | 1,417 |
Mortgage-backed securities | $19,219,000 | 1,896 |
Certificates of participation in pools of residential mortgages | $19,219,000 | 1,338 |
Issued or guaranteed by U.S. | $19,219,000 | 1,327 |
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) | $7,917,000 | 1,796 |
Available-for-sale securities (fair market value) | $33,563,000 | 2,569 |
Total debt securities | $41,480,000 | 2,518 |
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 | $30,284,000 | 3,418 |
U.S. Government securities | $29,446,000 | 2,674 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $29,446,000 | 2,487 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $838,000 | 2,826 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,804,000 | 1,453 |
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) | $21,499,000 | 1,071 |
Available-for-sale securities (fair market value) | $8,785,000 | 6,050 |
Total debt securities | $29,446,000 | 3,399 |
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 | $32,904,000 | 3,326 |
U.S. Government securities | $32,319,000 | 2,578 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $32,319,000 | 2,290 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $585,000 | 3,406 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,779,000 | 1,672 |
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) | $21,499,000 | 1,179 |
Available-for-sale securities (fair market value) | $11,405,000 | 5,497 |
Total debt securities | $32,319,000 | 3,275 |
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 | $18,154,000 | 5,151 |
U.S. Government securities | $17,994,000 | 4,221 |
U.S. Treasury securities | $4,996,000 | 2,290 |
U.S. Government agency obligations | $12,998,000 | 4,497 |
Securities issued by states & political subdivisions | $0 | 7,833 |
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 | $160,000 | 5,812 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,700,000 | 4,448 |
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) | $17,994,000 | 1,501 |
Available-for-sale securities (fair market value) | $160,000 | 9,414 |
Total debt securities | $17,994,000 | 5,065 |
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 | $8,131,000 | 8,050 |
U.S. Government securities | $6,984,000 | 7,675 |
U.S. Treasury securities | $6,984,000 | 2,503 |
U.S. Government agency obligations | $0 | 10,319 |
Securities issued by states & political subdivisions | $1,062,000 | 5,697 |
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 | $85,000 | 6,589 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,985,000 | 4,537 |
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) | $8,046,000 | 3,210 |
Available-for-sale securities (fair market value) | $85,000 | 9,902 |
Total debt securities | $8,046,000 | 7,956 |
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 | $9,083,000 | 8,256 |
U.S. Government securities | $7,969,000 | 7,846 |
U.S. Treasury securities | $7,969,000 | 2,725 |
U.S. Government agency obligations | $0 | 10,810 |
Securities issued by states & political subdivisions | $1,114,000 | 5,905 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,324,000 | 4,049 |
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) | $9,083,000 | 3,381 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $9,083,000 | 8,131 |
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 | $12,070,000 | 7,570 |
U.S. Government securities | $10,956,000 | 6,930 |
U.S. Treasury securities | $10,956,000 | 2,490 |
U.S. Government agency obligations | $0 | 11,259 |
Securities issued by states & political subdivisions | $1,114,000 | 6,138 |
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 | $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 | $4,514,000 | 4,957 |
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) | $12,070,000 | 2,976 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $12,070,000 | 7,436 |
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 | $12,045,000 | 8,043 |
U.S. Government securities | $10,929,000 | 7,379 |
U.S. Treasury securities | $10,929,000 | 3,132 |
U.S. Government agency obligations | $0 | 11,789 |
Securities issued by states & political subdivisions | $1,116,000 | 6,431 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,527,000 | 5,676 |
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) | $12,045,000 | 5,047 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $12,045,000 | 7,929 |
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 | $12,203,000 | 8,273 |
U.S. Government securities | $10,957,000 | 7,616 |
U.S. Treasury securities | $10,957,000 | 3,279 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $1,246,000 | 6,376 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,146,000 | 5,130 |
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 | $12,203,000 | 8,121 |
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 | $7,336,000 | 10,351 |
U.S. Government securities | $7,156,000 | 9,474 |
U.S. Treasury securities | $6,956,000 | 4,677 |
U.S. Government agency obligations | $200,000 | 12,433 |
Securities issued by states & political subdivisions | $180,000 | 8,863 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,160,000 | 6,887 |
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 | $7,336,000 | 10,217 |
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 |