Home > Citibank (Delaware) > Securities
Citibank (Delaware), Securities
2006-09-30 | Rank | |
Total securities | $325,115,000 | 409 |
U.S. Government securities | $50,129,000 | 1,773 |
U.S. Treasury securities | $20,278,000 | 173 |
U.S. Government agency obligations | $29,851,000 | 2,695 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $231,489,000 | 129 |
Privately issued residential mortgage-backed securities | $47,147,000 | 189 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $20,094,000 | 63 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $164,248,000 | 55 |
Foreign debt securities | $39,612,000 | 24 |
Equity securities | $3,885,000 | 553 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,913 |
Mortgage-backed securities | $76,000,000 | 684 |
Certificates of participation in pools of residential mortgages | $15,465,000 | 1,592 |
Issued or guaranteed by U.S. | $15,465,000 | 1,581 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $60,535,000 | 358 |
CMOs issued by government agencies or sponsored agencies | $13,388,000 | 705 |
Privately issued | $47,147,000 | 178 |
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) | $325,115,000 | 347 |
Total debt securities | $321,230,000 | 405 |
Structured notes | ||
Amortized cost | $10,609,000 | 373 |
Fair value | $10,323,000 | 380 |
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 | $325,357,000 | 421 |
U.S. Government securities | $57,524,000 | 1,563 |
U.S. Treasury securities | $26,499,000 | 146 |
U.S. Government agency obligations | $31,025,000 | 2,602 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $234,252,000 | 124 |
Privately issued residential mortgage-backed securities | $52,757,000 | 169 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $20,843,000 | 60 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $160,652,000 | 52 |
Foreign debt securities | $29,762,000 | 23 |
Equity securities | $3,819,000 | 563 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,970 |
Mortgage-backed securities | $82,789,000 | 634 |
Certificates of participation in pools of residential mortgages | $15,813,000 | 1,582 |
Issued or guaranteed by U.S. | $15,813,000 | 1,573 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $66,976,000 | 330 |
CMOs issued by government agencies or sponsored agencies | $14,219,000 | 680 |
Privately issued | $52,757,000 | 158 |
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) | $325,357,000 | 354 |
Total debt securities | $321,537,000 | 415 |
Structured notes | ||
Amortized cost | $11,605,000 | 367 |
Fair value | $10,998,000 | 370 |
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 | $324,797,000 | 431 |
U.S. Government securities | $74,284,000 | 1,231 |
U.S. Treasury securities | $41,129,000 | 113 |
U.S. Government agency obligations | $33,155,000 | 2,508 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $217,290,000 | 129 |
Privately issued residential mortgage-backed securities | $55,876,000 | 167 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $15,837,000 | 70 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $145,577,000 | 61 |
Foreign debt securities | $30,223,000 | 21 |
Equity securities | $3,000,000 | 663 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,996 |
Mortgage-backed securities | $88,034,000 | 607 |
Certificates of participation in pools of residential mortgages | $16,750,000 | 1,537 |
Issued or guaranteed by U.S. | $16,750,000 | 1,528 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $71,284,000 | 316 |
CMOs issued by government agencies or sponsored agencies | $15,408,000 | 652 |
Privately issued | $55,876,000 | 157 |
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) | $324,797,000 | 359 |
Total debt securities | $321,797,000 | 425 |
Structured notes | ||
Amortized cost | $11,623,000 | 376 |
Fair value | $11,195,000 | 382 |
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 | $317,588,000 | 439 |
U.S. Government securities | $66,042,000 | 1,375 |
U.S. Treasury securities | $32,487,000 | 134 |
U.S. Government agency obligations | $33,555,000 | 2,443 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $217,821,000 | 131 |
Privately issued residential mortgage-backed securities | $53,611,000 | 174 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $16,779,000 | 67 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $147,431,000 | 54 |
Foreign debt securities | $29,865,000 | 23 |
Equity securities | $3,860,000 | 585 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,036 |
Mortgage-backed securities | $87,166,000 | 622 |
Certificates of participation in pools of residential mortgages | $17,739,000 | 1,489 |
Issued or guaranteed by U.S. | $17,739,000 | 1,477 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $69,427,000 | 331 |
CMOs issued by government agencies or sponsored agencies | $15,816,000 | 634 |
Privately issued | $53,611,000 | 164 |
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) | $317,588,000 | 371 |
Total debt securities | $313,728,000 | 432 |
Structured notes | ||
Amortized cost | $12,093,000 | 356 |
Fair value | $11,879,000 | 356 |
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 | $365,964,000 | 387 |
U.S. Government securities | $75,324,000 | 1,179 |
U.S. Treasury securities | $37,988,000 | 120 |
U.S. Government agency obligations | $37,336,000 | 2,245 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $245,112,000 | 120 |
Privately issued residential mortgage-backed securities | $54,596,000 | 171 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $17,660,000 | 69 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $172,856,000 | 47 |
Foreign debt securities | $41,612,000 | 21 |
Equity securities | $3,916,000 | 597 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,079 |
Mortgage-backed securities | $91,932,000 | 605 |
Certificates of participation in pools of residential mortgages | $18,945,000 | 1,449 |
Issued or guaranteed by U.S. | $18,945,000 | 1,439 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $72,987,000 | 320 |
CMOs issued by government agencies or sponsored agencies | $18,391,000 | 582 |
Privately issued | $54,596,000 | 161 |
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) | $365,964,000 | 326 |
Total debt securities | $362,048,000 | 385 |
Structured notes | ||
Amortized cost | $477,000 | 2,772 |
Fair value | $460,000 | 2,774 |
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 | $767,645,000 | 215 |
U.S. Government securities | $208,224,000 | 497 |
U.S. Treasury securities | $114,596,000 | 52 |
U.S. Government agency obligations | $93,628,000 | 932 |
Securities issued by states & political subdivisions | $3,447,000 | 3,616 |
Other domestic debt securities | $491,599,000 | 79 |
Privately issued residential mortgage-backed securities | $91,001,000 | 136 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $52,367,000 | 47 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $348,231,000 | 16 |
Foreign debt securities | $57,731,000 | 18 |
Equity securities | $6,644,000 | 406 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,094 |
Mortgage-backed securities | $180,157,000 | 389 |
Certificates of participation in pools of residential mortgages | $65,473,000 | 584 |
Issued or guaranteed by U.S. | $65,473,000 | 576 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $114,684,000 | 250 |
CMOs issued by government agencies or sponsored agencies | $23,683,000 | 508 |
Privately issued | $91,001,000 | 123 |
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) | $767,645,000 | 182 |
Total debt securities | $761,001,000 | 216 |
Structured notes | ||
Amortized cost | $1,148,000 | 1,984 |
Fair value | $1,122,000 | 1,989 |
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 | $1,303,842,000 | 156 |
U.S. Government securities | $336,819,000 | 322 |
U.S. Treasury securities | $143,054,000 | 50 |
U.S. Government agency obligations | $193,765,000 | 509 |
Securities issued by states & political subdivisions | $3,425,000 | 3,615 |
Other domestic debt securities | $852,587,000 | 60 |
Privately issued residential mortgage-backed securities | $158,080,000 | 111 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $79,518,000 | 44 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $614,989,000 | 12 |
Foreign debt securities | $79,183,000 | 18 |
Equity securities | $31,828,000 | 107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,703,000 | 1,044 |
Mortgage-backed securities | $347,468,000 | 249 |
Certificates of participation in pools of residential mortgages | $110,103,000 | 408 |
Issued or guaranteed by U.S. | $110,103,000 | 404 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $237,365,000 | 163 |
CMOs issued by government agencies or sponsored agencies | $79,285,000 | 252 |
Privately issued | $158,080,000 | 97 |
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) | $1,303,842,000 | 138 |
Total debt securities | $1,272,014,000 | 154 |
Structured notes | ||
Amortized cost | $1,220,000 | 1,952 |
Fair value | $1,206,000 | 1,949 |
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 | $1,322,119,000 | 159 |
U.S. Government securities | $389,849,000 | 294 |
U.S. Treasury securities | $180,607,000 | 44 |
U.S. Government agency obligations | $209,242,000 | 486 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $831,747,000 | 59 |
Privately issued residential mortgage-backed securities | $156,962,000 | 113 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $84,371,000 | 44 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $590,414,000 | 11 |
Foreign debt securities | $68,987,000 | 18 |
Equity securities | $31,536,000 | 118 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,336,000 | 999 |
Mortgage-backed securities | $358,205,000 | 251 |
Certificates of participation in pools of residential mortgages | $117,037,000 | 398 |
Issued or guaranteed by U.S. | $117,037,000 | 395 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $241,168,000 | 160 |
CMOs issued by government agencies or sponsored agencies | $84,206,000 | 251 |
Privately issued | $156,962,000 | 97 |
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) | $1,322,119,000 | 140 |
Total debt securities | $1,290,584,000 | 154 |
Structured notes | ||
Amortized cost | $1,276,000 | 1,870 |
Fair value | $1,293,000 | 1,861 |
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 | $1,294,426,000 | 159 |
U.S. Government securities | $432,461,000 | 272 |
U.S. Treasury securities | $209,811,000 | 38 |
U.S. Government agency obligations | $222,650,000 | 464 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $791,490,000 | 59 |
Privately issued residential mortgage-backed securities | $154,639,000 | 110 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $88,326,000 | 45 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $548,525,000 | 13 |
Foreign debt securities | $68,455,000 | 20 |
Equity securities | $2,020,000 | 932 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,098,000 | 1,116 |
Mortgage-backed securities | $369,227,000 | 242 |
Certificates of participation in pools of residential mortgages | $125,112,000 | 379 |
Issued or guaranteed by U.S. | $125,112,000 | 378 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $244,115,000 | 153 |
CMOs issued by government agencies or sponsored agencies | $89,476,000 | 236 |
Privately issued | $154,639,000 | 94 |
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) | $1,294,426,000 | 139 |
Total debt securities | $1,292,405,000 | 156 |
Structured notes | ||
Amortized cost | $1,296,000 | 1,862 |
Fair value | $1,315,000 | 1,848 |
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 | $1,241,071,000 | 164 |
U.S. Government securities | $431,706,000 | 280 |
U.S. Treasury securities | $204,858,000 | 36 |
U.S. Government agency obligations | $226,848,000 | 458 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $733,771,000 | 60 |
Privately issued residential mortgage-backed securities | $152,820,000 | 105 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $92,159,000 | 44 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $488,792,000 | 13 |
Foreign debt securities | $73,174,000 | 20 |
Equity securities | $2,420,000 | 886 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,020,000 | 2,211 |
Mortgage-backed securities | $371,732,000 | 246 |
Certificates of participation in pools of residential mortgages | $132,752,000 | 368 |
Issued or guaranteed by U.S. | $132,752,000 | 365 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $238,980,000 | 163 |
CMOs issued by government agencies or sponsored agencies | $86,160,000 | 252 |
Privately issued | $152,820,000 | 90 |
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) | $1,241,071,000 | 145 |
Total debt securities | $1,238,652,000 | 161 |
Structured notes | ||
Amortized cost | $1,314,000 | 1,831 |
Fair value | $1,326,000 | 1,824 |
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 | $1,345,279,000 | 161 |
U.S. Government securities | $461,946,000 | 261 |
U.S. Treasury securities | $207,978,000 | 39 |
U.S. Government agency obligations | $253,968,000 | 416 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $819,402,000 | 60 |
Privately issued residential mortgage-backed securities | $152,968,000 | 111 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $111,090,000 | 43 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $555,344,000 | 17 |
Foreign debt securities | $61,913,000 | 20 |
Equity securities | $2,018,000 | 1,027 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,972,000 | 865 |
Mortgage-backed securities | $398,561,000 | 237 |
Certificates of participation in pools of residential mortgages | $151,995,000 | 334 |
Issued or guaranteed by U.S. | $151,995,000 | 328 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $246,566,000 | 165 |
CMOs issued by government agencies or sponsored agencies | $93,598,000 | 249 |
Privately issued | $152,968,000 | 97 |
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) | $1,345,279,000 | 140 |
Total debt securities | $1,343,260,000 | 160 |
Structured notes | ||
Amortized cost | $1,394,000 | 1,611 |
Fair value | $1,466,000 | 1,594 |
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 | $1,293,843,000 | 163 |
U.S. Government securities | $479,197,000 | 257 |
U.S. Treasury securities | $202,857,000 | 36 |
U.S. Government agency obligations | $276,340,000 | 403 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $764,395,000 | 50 |
Privately issued residential mortgage-backed securities | $160,719,000 | 77 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $122,448,000 | 39 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $481,228,000 | 17 |
Foreign debt securities | $48,143,000 | 21 |
Equity securities | $2,108,000 | 990 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,214,000 | 847 |
Mortgage-backed securities | $422,255,000 | 230 |
Certificates of participation in pools of residential mortgages | $163,700,000 | 322 |
Issued or guaranteed by U.S. | $163,700,000 | 314 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $258,555,000 | 146 |
CMOs issued by government agencies or sponsored agencies | $97,836,000 | 266 |
Privately issued | $160,719,000 | 64 |
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) | $1,293,843,000 | 141 |
Total debt securities | $1,291,736,000 | 160 |
Structured notes | ||
Amortized cost | $1,402,000 | 1,482 |
Fair value | $1,440,000 | 1,476 |
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 | $1,288,938,000 | 157 |
U.S. Government securities | $518,017,000 | 241 |
U.S. Treasury securities | $209,554,000 | 36 |
U.S. Government agency obligations | $308,463,000 | 361 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $727,127,000 | 48 |
Privately issued residential mortgage-backed securities | $169,514,000 | 68 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $131,372,000 | 38 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $426,241,000 | 20 |
Foreign debt securities | $41,886,000 | 20 |
Equity securities | $1,908,000 | 1,114 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $54,028,000 | 803 |
Mortgage-backed securities | $469,571,000 | 208 |
Certificates of participation in pools of residential mortgages | $191,697,000 | 277 |
Issued or guaranteed by U.S. | $191,697,000 | 269 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $277,874,000 | 141 |
CMOs issued by government agencies or sponsored agencies | $108,360,000 | 245 |
Privately issued | $169,514,000 | 59 |
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) | $1,288,938,000 | 136 |
Total debt securities | $1,287,029,000 | 156 |
Structured notes | ||
Amortized cost | $2,274,000 | 959 |
Fair value | $2,288,000 | 954 |
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 | $1,369,534,000 | 149 |
U.S. Government securities | $575,329,000 | 223 |
U.S. Treasury securities | $211,006,000 | 32 |
U.S. Government agency obligations | $364,323,000 | 315 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $752,156,000 | 45 |
Privately issued residential mortgage-backed securities | $175,695,000 | 68 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $130,359,000 | 38 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $446,102,000 | 22 |
Foreign debt securities | $40,356,000 | 22 |
Equity securities | $1,693,000 | 1,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,137,000 | 1,134 |
Mortgage-backed securities | $525,516,000 | 197 |
Certificates of participation in pools of residential mortgages | $218,240,000 | 242 |
Issued or guaranteed by U.S. | $218,240,000 | 236 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $307,276,000 | 141 |
CMOs issued by government agencies or sponsored agencies | $131,581,000 | 230 |
Privately issued | $175,695,000 | 64 |
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) | $1,369,534,000 | 133 |
Total debt securities | $1,367,842,000 | 147 |
Structured notes | ||
Amortized cost | $2,426,000 | 755 |
Fair value | $2,475,000 | 753 |
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 | $1,346,964,000 | 150 |
U.S. Government securities | $603,593,000 | 222 |
U.S. Treasury securities | $204,278,000 | 40 |
U.S. Government agency obligations | $399,315,000 | 287 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $700,637,000 | 50 |
Privately issued residential mortgage-backed securities | $141,602,000 | 75 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $134,476,000 | 37 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $424,559,000 | 24 |
Foreign debt securities | $41,202,000 | 22 |
Equity securities | $1,532,000 | 1,188 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,397,000 | 909 |
Mortgage-backed securities | $526,865,000 | 198 |
Certificates of participation in pools of residential mortgages | $256,309,000 | 210 |
Issued or guaranteed by U.S. | $256,309,000 | 204 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $270,556,000 | 156 |
CMOs issued by government agencies or sponsored agencies | $128,954,000 | 237 |
Privately issued | $141,602,000 | 70 |
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) | $1,346,964,000 | 134 |
Total debt securities | $1,345,433,000 | 148 |
Structured notes | ||
Amortized cost | $2,926,000 | 495 |
Fair value | $3,045,000 | 457 |
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 | $1,315,043,000 | 149 |
U.S. Government securities | $600,917,000 | 211 |
U.S. Treasury securities | $206,666,000 | 37 |
U.S. Government agency obligations | $394,251,000 | 277 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $673,452,000 | 50 |
Privately issued residential mortgage-backed securities | $117,077,000 | 77 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $125,185,000 | 40 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $431,190,000 | 23 |
Foreign debt securities | $39,274,000 | 21 |
Equity securities | $1,400,000 | 1,243 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,904,000 | 916 |
Mortgage-backed securities | $497,157,000 | 197 |
Certificates of participation in pools of residential mortgages | $226,704,000 | 219 |
Issued or guaranteed by U.S. | $226,704,000 | 209 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $270,453,000 | 145 |
CMOs issued by government agencies or sponsored agencies | $153,376,000 | 195 |
Privately issued | $117,077,000 | 72 |
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) | $1,315,043,000 | 134 |
Total debt securities | $1,313,644,000 | 147 |
Structured notes | ||
Amortized cost | $4,684,000 | 225 |
Fair value | $4,878,000 | 220 |
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 | $1,183,861,000 | 152 |
U.S. Government securities | $520,117,000 | 203 |
U.S. Treasury securities | $151,019,000 | 53 |
U.S. Government agency obligations | $369,098,000 | 257 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $620,740,000 | 60 |
Privately issued residential mortgage-backed securities | $86,748,000 | 107 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $143,732,000 | 35 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $390,260,000 | 21 |
Foreign debt securities | $43,003,000 | 21 |
Equity securities | $1,000 | 2,381 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,237,000 | 819 |
Mortgage-backed securities | $455,846,000 | 190 |
Certificates of participation in pools of residential mortgages | $210,863,000 | 216 |
Issued or guaranteed by U.S. | $208,923,000 | 211 |
Privately issued | $1,940,000 | 107 |
Collaterized mortgage obligations | $244,983,000 | 152 |
CMOs issued by government agencies or sponsored agencies | $160,175,000 | 175 |
Privately issued | $84,808,000 | 94 |
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) | $1,183,861,000 | 132 |
Total debt securities | $1,183,862,000 | 150 |
Structured notes | ||
Amortized cost | $146,000 | 832 |
Fair value | $141,000 | 830 |
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 | $1,079,216,000 | 157 |
U.S. Government securities | $486,079,000 | 207 |
U.S. Treasury securities | $67,175,000 | 121 |
U.S. Government agency obligations | $418,904,000 | 222 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $530,159,000 | 58 |
Privately issued residential mortgage-backed securities | $100,793,000 | 86 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $429,366,000 | 31 |
Foreign debt securities | $62,978,000 | 18 |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,293,000 | 3,838 |
Mortgage-backed securities | $508,727,000 | 155 |
Certificates of participation in pools of residential mortgages | $274,748,000 | 157 |
Issued or guaranteed by U.S. | $272,846,000 | 155 |
Privately issued | $1,902,000 | 117 |
Collaterized mortgage obligations | $233,979,000 | 137 |
CMOs issued by government agencies or sponsored agencies | $135,088,000 | 179 |
Privately issued | $98,891,000 | 76 |
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) | $1,079,216,000 | 130 |
Total debt securities | $1,079,216,000 | 155 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $1,023,696,000 | 175 |
U.S. Government securities | $318,952,000 | 331 |
U.S. Treasury securities | $87,140,000 | 127 |
U.S. Government agency obligations | $231,812,000 | 399 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $686,136,000 | 49 |
Privately issued residential mortgage-backed securities | $270,150,000 | 48 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $415,986,000 | 36 |
Foreign debt securities | $18,608,000 | 35 |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,837,000 | 3,975 |
Mortgage-backed securities | $491,287,000 | 178 |
Certificates of participation in pools of residential mortgages | $221,137,000 | 197 |
Issued or guaranteed by U.S. | $221,137,000 | 195 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $270,150,000 | 139 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $270,150,000 | 42 |
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) | $1,023,696,000 | 141 |
Total debt securities | $1,023,696,000 | 169 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $889,382,000 | 176 |
U.S. Government securities | $255,186,000 | 420 |
U.S. Treasury securities | $13,537,000 | 988 |
U.S. Government agency obligations | $241,649,000 | 391 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $603,919,000 | 43 |
Privately issued residential mortgage-backed securities | $186,654,000 | 68 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $417,265,000 | 26 |
Foreign debt securities | $30,277,000 | 24 |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,087,000 | 3,248 |
Mortgage-backed securities | $399,987,000 | 207 |
Certificates of participation in pools of residential mortgages | $213,333,000 | 218 |
Issued or guaranteed by U.S. | $213,333,000 | 214 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $186,654,000 | 171 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $186,654,000 | 56 |
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) | $889,382,000 | 136 |
Total debt securities | $889,382,000 | 173 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $705,131,000 | 213 |
U.S. Government securities | $237,712,000 | 454 |
U.S. Treasury securities | $18,682,000 | 1,011 |
U.S. Government agency obligations | $219,030,000 | 418 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $414,110,000 | 48 |
Privately issued residential mortgage-backed securities | $130,002,000 | 64 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $284,108,000 | 29 |
Foreign debt securities | $40,161,000 | 23 |
Equity securities | $13,148,000 | 354 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,636,000 | 3,528 |
Mortgage-backed securities | $337,588,000 | 232 |
Certificates of participation in pools of residential mortgages | $207,586,000 | 228 |
Issued or guaranteed by U.S. | $207,586,000 | 223 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $130,002,000 | 204 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $130,002,000 | 43 |
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) | $705,131,000 | 159 |
Total debt securities | $691,983,000 | 210 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $562,147,000 | 275 |
U.S. Government securities | $251,465,000 | 462 |
U.S. Treasury securities | $22,642,000 | 1,030 |
U.S. Government agency obligations | $228,823,000 | 418 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $278,045,000 | 62 |
Privately issued residential mortgage-backed securities | $59,259,000 | 117 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $218,786,000 | 28 |
Foreign debt securities | $24,514,000 | 35 |
Equity securities | $8,123,000 | 494 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,412,000 | 3,355 |
Mortgage-backed securities | $276,623,000 | 285 |
Certificates of participation in pools of residential mortgages | $217,364,000 | 241 |
Issued or guaranteed by U.S. | $217,364,000 | 233 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $59,259,000 | 362 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $59,259,000 | 75 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $562,147,000 | 202 |
Total debt securities | $554,024,000 | 275 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $496,346,000 | 319 |
U.S. Government securities | $202,668,000 | 560 |
U.S. Treasury securities | $39,422,000 | 725 |
U.S. Government agency obligations | $163,246,000 | 523 |
Securities issued by states & political subdivisions | $127,000 | 8,506 |
Other domestic debt securities | $261,130,000 | 74 |
Privately issued residential mortgage-backed securities | $5,248,000 | 393 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $255,882,000 | 31 |
Foreign debt securities | $25,042,000 | 42 |
Equity securities | $7,379,000 | 515 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,557,000 | 2,129 |
Mortgage-backed securities | $156,254,000 | 446 |
Certificates of participation in pools of residential mortgages | $151,006,000 | 323 |
Issued or guaranteed by U.S. | $151,006,000 | 302 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $5,248,000 | 2,121 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $5,248,000 | 266 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $496,346,000 | 248 |
Total debt securities | $488,967,000 | 317 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $526,915,000 | 321 |
U.S. Government securities | $267,369,000 | 469 |
U.S. Treasury securities | $154,030,000 | 238 |
U.S. Government agency obligations | $113,339,000 | 693 |
Securities issued by states & political subdivisions | $250,000 | 8,464 |
Other domestic debt securities | $219,457,000 | 94 |
Privately issued residential mortgage-backed securities | $1,128,000 | 880 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $218,329,000 | 36 |
Foreign debt securities | $39,839,000 | 32 |
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 | $13,647,000 | 2,247 |
Mortgage-backed securities | $102,805,000 | 624 |
Certificates of participation in pools of residential mortgages | $88,847,000 | 472 |
Issued or guaranteed by U.S. | $88,847,000 | 457 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $13,958,000 | 1,170 |
CMOs issued by government agencies or sponsored agencies | $12,830,000 | 1,173 |
Privately issued | $1,128,000 | 679 |
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 | 11,523 |
Available-for-sale securities (fair market value) | $526,915,000 | 138 |
Total debt securities | $526,915,000 | 320 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $386,087,000 | 415 |
U.S. Government securities | $212,844,000 | 572 |
U.S. Treasury securities | $170,047,000 | 246 |
U.S. Government agency obligations | $42,797,000 | 1,653 |
Securities issued by states & political subdivisions | $668,000 | 7,473 |
Other domestic debt securities | $145,179,000 | 115 |
Privately issued residential mortgage-backed securities | $5,740,000 | 469 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $139,439,000 | 48 |
Foreign debt securities | $27,001,000 | 36 |
Equity securities | $395,000 | 3,431 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,056,000 | 1,933 |
Mortgage-backed securities | $48,537,000 | 1,126 |
Certificates of participation in pools of residential mortgages | $42,797,000 | 836 |
Issued or guaranteed by U.S. | $42,797,000 | 809 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,740,000 | 2,428 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $5,740,000 | 305 |
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 | $385,692,000 | 411 |
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 | $300,267,000 | 505 |
U.S. Government securities | $262,342,000 | 466 |
U.S. Treasury securities | $191,435,000 | 202 |
U.S. Government agency obligations | $70,907,000 | 1,010 |
Securities issued by states & political subdivisions | $710,000 | 7,189 |
Other domestic debt securities | $33,092,000 | 430 |
Privately issued residential mortgage-backed securities | $1,987,000 | 1,217 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $31,105,000 | 293 |
Foreign debt securities | $0 | 699 |
Equity securities | $4,123,000 | 736 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,598,000 | 1,838 |
Mortgage-backed securities | $72,894,000 | 838 |
Certificates of participation in pools of residential mortgages | $70,907,000 | 567 |
Issued or guaranteed by U.S. | $70,907,000 | 534 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,987,000 | 4,075 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $1,987,000 | 923 |
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 | $296,144,000 | 500 |
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 |