Home > Enterprise Bank of Florida > Securities
Enterprise Bank of Florida, Securities
2013-06-30 | Rank | |
Total securities | $12,814,000 | 5,215 |
U.S. Government securities | $97,000 | 6,548 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $97,000 | 6,460 |
Securities issued by states & political subdivisions | $0 | 5,545 |
Other domestic debt securities | $12,717,000 | 611 |
Privately issued residential mortgage-backed securities | $8,952,000 | 189 |
Commercial mortgage-backed securities - Total | $992,000 | 109 |
Asset backed securities | $2,218,000 | 264 |
Structured financial products - Total | $555,000 | 230 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,912 |
Mortgage-backed securities | $10,041,000 | 3,222 |
Certificates of participation in pools of residential mortgages | $73,000 | 5,221 |
Issued or guaranteed by U.S. | $73,000 | 5,213 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $8,976,000 | 1,471 |
CMOs issued by government agencies or sponsored agencies | $24,000 | 3,454 |
Privately issued | $8,952,000 | 179 |
Commercial mortgage-backed securities | $992,000 | 670 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $992,000 | 382 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $12,814,000 | 4,833 |
Total debt securities | $6,645,000 | 5,846 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $8,582,000 | 84 |
Revaluation gains on off-balance sheet contracts | $1,813,000 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $18,470,000 | 4,662 |
U.S. Government securities | $100,000 | 6,610 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $100,000 | 6,516 |
Securities issued by states & political subdivisions | $0 | 5,582 |
Other domestic debt securities | $18,370,000 | 486 |
Privately issued residential mortgage-backed securities | $14,167,000 | 154 |
Commercial mortgage-backed securities - Total | $1,078,000 | 111 |
Asset backed securities | $2,397,000 | 245 |
Structured financial products - Total | $728,000 | 203 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $94,000 | 5,956 |
Mortgage-backed securities | $15,345,000 | 2,731 |
Certificates of participation in pools of residential mortgages | $75,000 | 5,264 |
Issued or guaranteed by U.S. | $75,000 | 5,257 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $14,192,000 | 1,212 |
CMOs issued by government agencies or sponsored agencies | $25,000 | 3,480 |
Privately issued | $14,167,000 | 149 |
Commercial mortgage-backed securities | $1,078,000 | 570 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $1,078,000 | 302 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $18,470,000 | 4,301 |
Total debt securities | $12,441,000 | 5,251 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $7,277,000 | 88 |
Revaluation gains on off-balance sheet contracts | $1,724,000 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $19,477,000 | 4,520 |
U.S. Government securities | $102,000 | 6,662 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $102,000 | 6,572 |
Securities issued by states & political subdivisions | $0 | 5,626 |
Other domestic debt securities | $19,375,000 | 452 |
Privately issued residential mortgage-backed securities | $14,992,000 | 153 |
Commercial mortgage-backed securities - Total | $1,217,000 | 103 |
Asset backed securities | $2,450,000 | 224 |
Structured financial products - Total | $716,000 | 210 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,128,000 | 5,516 |
Mortgage-backed securities | $16,311,000 | 2,672 |
Certificates of participation in pools of residential mortgages | $76,000 | 5,296 |
Issued or guaranteed by U.S. | $76,000 | 5,290 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $15,018,000 | 1,193 |
CMOs issued by government agencies or sponsored agencies | $26,000 | 3,534 |
Privately issued | $14,992,000 | 147 |
Commercial mortgage-backed securities | $1,217,000 | 455 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $1,217,000 | 228 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $19,477,000 | 4,174 |
Total debt securities | $13,443,000 | 5,118 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
Trading account assets | $856,000 | 169 |
Revaluation gains on off-balance sheet contracts | $856,000 | 92 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $21,743,000 | 4,375 |
U.S. Government securities | $117,000 | 6,766 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $117,000 | 6,677 |
Securities issued by states & political subdivisions | $0 | 5,673 |
Other domestic debt securities | $21,626,000 | 440 |
Privately issued residential mortgage-backed securities | $15,001,000 | 169 |
Commercial mortgage-backed securities - Total | $2,136,000 | 94 |
Asset backed securities | $2,525,000 | 215 |
Structured financial products - Total | $1,964,000 | 131 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,757,000 | 4,998 |
Mortgage-backed securities | $17,254,000 | 2,719 |
Certificates of participation in pools of residential mortgages | $89,000 | 5,378 |
Issued or guaranteed by U.S. | $89,000 | 5,368 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $15,029,000 | 1,261 |
CMOs issued by government agencies or sponsored agencies | $28,000 | 3,597 |
Privately issued | $15,001,000 | 165 |
Commercial mortgage-backed securities | $2,136,000 | 375 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $2,136,000 | 196 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $21,743,000 | 4,026 |
Total debt securities | $16,054,000 | 4,898 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $236,000 | 194 |
Revaluation gains on off-balance sheet contracts | $236,000 | 102 |
Revaluation losses on off-balance sheet contracts | $442,000 | 99 |
2012-06-30 | Rank | |
Total securities | $48,517,000 | 2,745 |
U.S. Government securities | $119,000 | 6,835 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $119,000 | 6,745 |
Securities issued by states & political subdivisions | $23,615,000 | 1,460 |
Other domestic debt securities | $24,783,000 | 394 |
Privately issued residential mortgage-backed securities | $15,219,000 | 183 |
Commercial mortgage-backed securities - Total | $2,391,000 | 93 |
Asset backed securities | $2,640,000 | 195 |
Structured financial products - Total | $4,533,000 | 83 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,133,000 | 3,046 |
Mortgage-backed securities | $17,729,000 | 2,713 |
Certificates of participation in pools of residential mortgages | $90,000 | 5,416 |
Issued or guaranteed by U.S. | $90,000 | 5,405 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $15,248,000 | 1,271 |
CMOs issued by government agencies or sponsored agencies | $29,000 | 3,605 |
Privately issued | $15,219,000 | 179 |
Commercial mortgage-backed securities | $2,391,000 | 344 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $2,391,000 | 189 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $48,517,000 | 2,520 |
Total debt securities | $42,743,000 | 2,987 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $2,272,000 | 76 |
2012-03-31 | Rank | |
Total securities | $49,781,000 | 2,681 |
U.S. Government securities | $121,000 | 6,904 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $121,000 | 6,806 |
Securities issued by states & political subdivisions | $23,278,000 | 1,424 |
Other domestic debt securities | $26,382,000 | 370 |
Privately issued residential mortgage-backed securities | $15,084,000 | 188 |
Commercial mortgage-backed securities - Total | $5,018,000 | 81 |
Asset backed securities | $2,719,000 | 162 |
Structured financial products - Total | $3,561,000 | 89 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,870,000 | 2,366 |
Mortgage-backed securities | $20,223,000 | 2,538 |
Certificates of participation in pools of residential mortgages | $91,000 | 5,449 |
Issued or guaranteed by U.S. | $91,000 | 5,440 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $15,114,000 | 1,311 |
CMOs issued by government agencies or sponsored agencies | $30,000 | 3,625 |
Privately issued | $15,084,000 | 182 |
Commercial mortgage-backed securities | $5,018,000 | 227 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $5,018,000 | 134 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $49,781,000 | 2,454 |
Total debt securities | $44,223,000 | 2,929 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $9,364,000 | 91 |
Revaluation gains on off-balance sheet contracts | $566,000 | 91 |
Revaluation losses on off-balance sheet contracts | $838,000 | 90 |
2011-12-31 | Rank | |
Total securities | $57,031,000 | 2,362 |
U.S. Government securities | $125,000 | 6,939 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $125,000 | 6,848 |
Securities issued by states & political subdivisions | $24,386,000 | 1,319 |
Other domestic debt securities | $32,520,000 | 340 |
Privately issued residential mortgage-backed securities | $15,431,000 | 240 |
Commercial mortgage-backed securities - Total | $5,767,000 | 60 |
Asset backed securities | $2,839,000 | 118 |
Structured financial products - Total | $8,483,000 | 55 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,679,000 | 2,339 |
Mortgage-backed securities | $21,323,000 | 2,378 |
Certificates of participation in pools of residential mortgages | $93,000 | 5,443 |
Issued or guaranteed by U.S. | $93,000 | 5,429 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $15,463,000 | 1,266 |
CMOs issued by government agencies or sponsored agencies | $32,000 | 3,484 |
Privately issued | $15,431,000 | 232 |
Commercial mortgage-backed securities | $5,767,000 | 159 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $5,767,000 | 94 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $57,031,000 | 2,132 |
Total debt securities | $51,375,000 | 2,527 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
Trading account assets | $9,195,000 | 88 |
Revaluation gains on off-balance sheet contracts | $31,000 | 86 |
Revaluation losses on off-balance sheet contracts | $3,156,000 | 67 |
2011-09-30 | Rank | |
Total securities | $51,682,000 | 2,471 |
U.S. Government securities | $128,000 | 7,017 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $128,000 | 6,926 |
Securities issued by states & political subdivisions | $12,642,000 | 2,233 |
Other domestic debt securities | $38,912,000 | 295 |
Privately issued residential mortgage-backed securities | $16,654,000 | 234 |
Commercial mortgage-backed securities - Total | $10,306,000 | 45 |
Asset backed securities | $2,920,000 | 108 |
Structured financial products - Total | $9,032,000 | 52 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,396,000 | 1,655 |
Mortgage-backed securities | $27,088,000 | 1,982 |
Certificates of participation in pools of residential mortgages | $95,000 | 5,449 |
Issued or guaranteed by U.S. | $95,000 | 5,434 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $16,687,000 | 1,197 |
CMOs issued by government agencies or sponsored agencies | $33,000 | 3,473 |
Privately issued | $16,654,000 | 227 |
Commercial mortgage-backed securities | $10,306,000 | 104 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $10,306,000 | 63 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $51,682,000 | 2,243 |
Total debt securities | $45,239,000 | 2,706 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $10,621,000 | 88 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $53,483,000 | 2,410 |
U.S. Government securities | $131,000 | 7,105 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $131,000 | 7,006 |
Securities issued by states & political subdivisions | $4,274,000 | 3,668 |
Other domestic debt securities | $49,078,000 | 250 |
Privately issued residential mortgage-backed securities | $18,855,000 | 232 |
Commercial mortgage-backed securities - Total | $22,400,000 | 28 |
Asset backed securities | $3,046,000 | 96 |
Structured financial products - Total | $4,777,000 | 86 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,925,000 | 3,223 |
Mortgage-backed securities | $41,386,000 | 1,424 |
Certificates of participation in pools of residential mortgages | $96,000 | 5,470 |
Issued or guaranteed by U.S. | $96,000 | 5,460 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $18,890,000 | 1,083 |
CMOs issued by government agencies or sponsored agencies | $35,000 | 3,454 |
Privately issued | $18,855,000 | 224 |
Commercial mortgage-backed securities | $22,400,000 | 60 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $22,400,000 | 40 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $53,483,000 | 2,185 |
Total debt securities | $45,791,000 | 2,704 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
Trading account assets | $10,372,000 | 83 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $51,311,000 | 2,484 |
U.S. Government securities | $10,171,000 | 4,996 |
U.S. Treasury securities | $10,006,000 | 330 |
U.S. Government agency obligations | $165,000 | 7,047 |
Securities issued by states & political subdivisions | $4,109,000 | 3,675 |
Other domestic debt securities | $37,031,000 | 303 |
Privately issued residential mortgage-backed securities | $19,161,000 | 247 |
Commercial mortgage-backed securities - Total | $10,797,000 | 34 |
Asset backed securities | $2,929,000 | 99 |
Structured financial products - Total | $4,144,000 | 87 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,419,000 | 3,134 |
Mortgage-backed securities | $30,123,000 | 1,773 |
Certificates of participation in pools of residential mortgages | $128,000 | 5,415 |
Issued or guaranteed by U.S. | $128,000 | 5,401 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $19,198,000 | 1,054 |
CMOs issued by government agencies or sponsored agencies | $37,000 | 3,417 |
Privately issued | $19,161,000 | 239 |
Commercial mortgage-backed securities | $10,797,000 | 80 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $10,797,000 | 47 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $51,311,000 | 2,240 |
Total debt securities | $43,736,000 | 2,774 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $50,331,000 | 2,409 |
U.S. Government securities | $5,146,000 | 5,878 |
U.S. Treasury securities | $4,950,000 | 518 |
U.S. Government agency obligations | $196,000 | 7,072 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $45,185,000 | 280 |
Privately issued residential mortgage-backed securities | $20,016,000 | 257 |
Commercial mortgage-backed securities - Total | $14,660,000 | 61 |
Asset backed securities | $3,213,000 | 90 |
Structured financial products - Total | $7,296,000 | 69 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,537,000 | 2,946 |
Mortgage-backed securities | $34,872,000 | 1,549 |
Certificates of participation in pools of residential mortgages | $157,000 | 5,355 |
Issued or guaranteed by U.S. | $157,000 | 5,342 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $20,055,000 | 1,001 |
CMOs issued by government agencies or sponsored agencies | $39,000 | 3,395 |
Privately issued | $20,016,000 | 249 |
Commercial mortgage-backed securities | $14,660,000 | 61 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $14,660,000 | 35 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $50,331,000 | 2,170 |
Total debt securities | $42,979,000 | 2,713 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $44,162,000 | 2,653 |
U.S. Government securities | $232,000 | 7,237 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $232,000 | 7,140 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $43,930,000 | 286 |
Privately issued residential mortgage-backed securities | $20,588,000 | 262 |
Commercial mortgage-backed securities - Total | $16,954,000 | 50 |
Asset backed securities | $2,947,000 | 91 |
Structured financial products - Total | $3,441,000 | 99 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,321,000 | 2,751 |
Mortgage-backed securities | $37,774,000 | 1,435 |
Certificates of participation in pools of residential mortgages | $191,000 | 5,338 |
Issued or guaranteed by U.S. | $191,000 | 5,326 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $20,629,000 | 979 |
CMOs issued by government agencies or sponsored agencies | $41,000 | 3,378 |
Privately issued | $20,588,000 | 256 |
Commercial mortgage-backed securities | $16,954,000 | 50 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $16,954,000 | 33 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $44,162,000 | 2,377 |
Total debt securities | $40,915,000 | 2,783 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $79,641,000 | 1,615 |
U.S. Government securities | $684,000 | 7,184 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $684,000 | 7,085 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $78,957,000 | 188 |
Privately issued residential mortgage-backed securities | $26,147,000 | 234 |
Commercial mortgage-backed securities - Total | $44,494,000 | 27 |
Asset backed securities | $3,757,000 | 84 |
Structured financial products - Total | $4,559,000 | 87 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,064,000 | 1,426 |
Mortgage-backed securities | $71,325,000 | 851 |
Certificates of participation in pools of residential mortgages | $452,000 | 5,130 |
Issued or guaranteed by U.S. | $452,000 | 5,118 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $26,379,000 | 819 |
CMOs issued by government agencies or sponsored agencies | $232,000 | 3,084 |
Privately issued | $26,147,000 | 227 |
Commercial mortgage-backed securities | $44,494,000 | 27 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $44,494,000 | 23 |
Held to maturity securities (book value) | $75,444,000 | 259 |
Available-for-sale securities (fair market value) | $4,197,000 | 6,274 |
Total debt securities | $76,053,000 | 1,661 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $89,240,000 | 1,460 |
U.S. Government securities | $4,262,000 | 6,314 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $4,262,000 | 6,200 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $84,978,000 | 178 |
Privately issued residential mortgage-backed securities | $27,194,000 | 244 |
Commercial mortgage-backed securities - Total | $53,141,000 | 27 |
Asset backed securities | $3,833,000 | 81 |
Structured financial products - Total | $810,000 | 221 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $70,108,000 | 814 |
Mortgage-backed securities | $84,597,000 | 748 |
Certificates of participation in pools of residential mortgages | $4,012,000 | 3,728 |
Issued or guaranteed by U.S. | $4,012,000 | 3,723 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $27,444,000 | 776 |
CMOs issued by government agencies or sponsored agencies | $250,000 | 3,035 |
Privately issued | $27,194,000 | 235 |
Commercial mortgage-backed securities | $53,141,000 | 27 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $53,141,000 | 21 |
Held to maturity securities (book value) | $85,228,000 | 227 |
Available-for-sale securities (fair market value) | $4,012,000 | 6,377 |
Total debt securities | $85,587,000 | 1,496 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $100,865,000 | 1,284 |
U.S. Government securities | $4,584,000 | 6,211 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $4,584,000 | 6,108 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $96,281,000 | 176 |
Privately issued residential mortgage-backed securities | $29,694,000 | 239 |
Commercial mortgage-backed securities - Total | $61,579,000 | 27 |
Asset backed securities | $4,203,000 | 85 |
Structured financial products - Total | $805,000 | 231 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $75,031,000 | 749 |
Mortgage-backed securities | $95,857,000 | 687 |
Certificates of participation in pools of residential mortgages | $4,325,000 | 3,717 |
Issued or guaranteed by U.S. | $4,325,000 | 3,710 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $29,953,000 | 733 |
CMOs issued by government agencies or sponsored agencies | $259,000 | 3,039 |
Privately issued | $29,694,000 | 232 |
Commercial mortgage-backed securities | $61,579,000 | 27 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $61,579,000 | 21 |
Held to maturity securities (book value) | $96,540,000 | 194 |
Available-for-sale securities (fair market value) | $4,325,000 | 6,340 |
Total debt securities | $95,921,000 | 1,329 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $127,468,000 | 1,005 |
U.S. Government securities | $7,861,000 | 5,444 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $7,861,000 | 5,347 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $119,607,000 | 165 |
Privately issued residential mortgage-backed securities | $33,075,000 | 242 |
Commercial mortgage-backed securities - Total | $80,827,000 | 28 |
Asset backed securities | $4,905,000 | 88 |
Structured financial products - Total | $800,000 | 249 |
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 | $96,858,000 | 582 |
Mortgage-backed securities | $121,763,000 | 568 |
Certificates of participation in pools of residential mortgages | $4,500,000 | 3,755 |
Issued or guaranteed by U.S. | $4,500,000 | 3,744 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $36,436,000 | 637 |
CMOs issued by government agencies or sponsored agencies | $3,361,000 | 1,827 |
Privately issued | $33,075,000 | 234 |
Commercial mortgage-backed securities | $80,827,000 | 28 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $80,827,000 | 22 |
Held to maturity securities (book value) | $119,877,000 | 168 |
Available-for-sale securities (fair market value) | $7,591,000 | 5,755 |
Total debt securities | $124,931,000 | 1,008 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $1,000 | 81 |
2009-06-30 | Rank | |
Total securities | $130,194,000 | 975 |
U.S. Government securities | $4,965,000 | 6,164 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $4,965,000 | 6,077 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $125,229,000 | 173 |
Privately issued residential mortgage-backed securities | $37,786,000 | 228 |
Commercial mortgage-backed securities - Total | $81,942,000 | 30 |
Asset backed securities | $4,707,000 | 104 |
Structured financial products - Total | $794,000 | 268 |
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 | $99,141,000 | 570 |
Mortgage-backed securities | $124,693,000 | 562 |
Certificates of participation in pools of residential mortgages | $4,684,000 | 3,760 |
Issued or guaranteed by U.S. | $4,684,000 | 3,747 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $38,067,000 | 599 |
CMOs issued by government agencies or sponsored agencies | $281,000 | 3,024 |
Privately issued | $37,786,000 | 217 |
Commercial mortgage-backed securities | $81,942,000 | 30 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $81,942,000 | 24 |
Held to maturity securities (book value) | $125,510,000 | 164 |
Available-for-sale securities (fair market value) | $4,684,000 | 6,327 |
Total debt securities | $128,455,000 | 971 |
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 | $5,000 | 79 |
2009-03-31 | Rank | |
Total securities | $135,753,000 | 925 |
U.S. Government securities | $5,276,000 | 6,213 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $5,276,000 | 6,132 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $130,477,000 | 167 |
Privately issued residential mortgage-backed securities | $124,694,000 | 114 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,994,000 | 123 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $789,000 | 1,710 |
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 | $97,823,000 | 596 |
Mortgage-backed securities | $129,970,000 | 535 |
Certificates of participation in pools of residential mortgages | $4,983,000 | 3,778 |
Issued or guaranteed by U.S. | $4,983,000 | 3,765 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $124,987,000 | 254 |
CMOs issued by government agencies or sponsored agencies | $293,000 | 3,031 |
Privately issued | $124,694,000 | 106 |
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) | $130,770,000 | 162 |
Available-for-sale securities (fair market value) | $4,983,000 | 6,309 |
Total debt securities | $131,488,000 | 934 |
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 | $9,000 | 64 |
2008-12-31 | Rank | |
Total securities | $33,586,000 | 3,193 |
U.S. Government securities | $3,650,000 | 6,780 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $3,650,000 | 6,687 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $29,936,000 | 423 |
Privately issued residential mortgage-backed securities | $25,973,000 | 300 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $3,173,000 | 137 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $790,000 | 1,674 |
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 | $24,206,000 | 1,998 |
Mortgage-backed securities | $29,623,000 | 1,786 |
Certificates of participation in pools of residential mortgages | $3,354,000 | 4,234 |
Issued or guaranteed by U.S. | $3,354,000 | 4,222 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $26,269,000 | 731 |
CMOs issued by government agencies or sponsored agencies | $296,000 | 3,017 |
Privately issued | $25,973,000 | 291 |
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) | $790,000 | 2,640 |
Available-for-sale securities (fair market value) | $32,796,000 | 2,886 |
Total debt securities | $31,232,000 | 3,324 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $25,369,000 | 88 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $13,000 | 61 |
2008-09-30 | Rank | |
Total securities | $32,494,000 | 3,202 |
U.S. Government securities | $3,751,000 | 6,775 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $3,751,000 | 6,678 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $28,743,000 | 431 |
Privately issued residential mortgage-backed securities | $24,095,000 | 311 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $3,863,000 | 131 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $785,000 | 1,644 |
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 | $20,294,000 | 2,243 |
Mortgage-backed securities | $27,846,000 | 1,785 |
Certificates of participation in pools of residential mortgages | $3,445,000 | 4,139 |
Issued or guaranteed by U.S. | $3,445,000 | 4,128 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $24,401,000 | 730 |
CMOs issued by government agencies or sponsored agencies | $306,000 | 2,929 |
Privately issued | $24,095,000 | 298 |
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) | $32,494,000 | 2,847 |
Total debt securities | $32,494,000 | 3,172 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $25,674,000 | 89 |
Revaluation gains on off-balance sheet contracts | $7,000 | 65 |
Revaluation losses on off-balance sheet contracts | $23,000 | 63 |
2008-06-30 | Rank | |
Total securities | $35,261,000 | 3,048 |
U.S. Government securities | $4,030,000 | 6,711 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $4,030,000 | 6,617 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $31,231,000 | 412 |
Privately issued residential mortgage-backed securities | $25,889,000 | 306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,100,000 | 128 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,242,000 | 1,441 |
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 | $24,093,000 | 1,957 |
Mortgage-backed securities | $29,919,000 | 1,686 |
Certificates of participation in pools of residential mortgages | $3,705,000 | 4,053 |
Issued or guaranteed by U.S. | $3,705,000 | 4,037 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $26,214,000 | 682 |
CMOs issued by government agencies or sponsored agencies | $325,000 | 2,921 |
Privately issued | $25,889,000 | 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 | 3,596 |
Available-for-sale securities (fair market value) | $35,261,000 | 2,722 |
Total debt securities | $35,261,000 | 3,011 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $27,592,000 | 93 |
Revaluation gains on off-balance sheet contracts | $7,000 | 65 |
Revaluation losses on off-balance sheet contracts | $29,000 | 64 |
2008-03-31 | Rank | |
Total securities | $40,187,000 | 2,755 |
U.S. Government securities | $4,390,000 | 6,650 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $4,390,000 | 6,549 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $35,797,000 | 377 |
Privately issued residential mortgage-backed securities | $29,876,000 | 285 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,590,000 | 130 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,331,000 | 1,362 |
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 | $27,794,000 | 1,714 |
Mortgage-backed securities | $34,266,000 | 1,454 |
Certificates of participation in pools of residential mortgages | $4,045,000 | 3,827 |
Issued or guaranteed by U.S. | $4,045,000 | 3,813 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $30,221,000 | 615 |
CMOs issued by government agencies or sponsored agencies | $345,000 | 2,879 |
Privately issued | $29,876,000 | 270 |
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) | $40,187,000 | 2,449 |
Total debt securities | $40,187,000 | 2,717 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $29,107,000 | 98 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $41,000 | 60 |
2007-12-31 | Rank | |
Total securities | $44,331,000 | 2,549 |
U.S. Government securities | $4,663,000 | 6,697 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $4,663,000 | 6,590 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $39,668,000 | 352 |
Privately issued residential mortgage-backed securities | $31,769,000 | 260 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $6,469,000 | 113 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,430,000 | 1,246 |
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 | $29,538,000 | 1,620 |
Mortgage-backed securities | $36,432,000 | 1,229 |
Certificates of participation in pools of residential mortgages | $4,301,000 | 3,433 |
Issued or guaranteed by U.S. | $4,301,000 | 3,419 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $32,131,000 | 555 |
CMOs issued by government agencies or sponsored agencies | $362,000 | 2,796 |
Privately issued | $31,769,000 | 248 |
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) | $44,331,000 | 2,236 |
Total debt securities | $44,331,000 | 2,502 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $30,509,000 | 92 |
Revaluation gains on off-balance sheet contracts | $45,000 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $45,966,000 | 2,467 |
U.S. Government securities | $4,812,000 | 6,743 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $4,812,000 | 6,627 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $41,154,000 | 333 |
Privately issued residential mortgage-backed securities | $32,773,000 | 246 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $6,956,000 | 104 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,425,000 | 1,233 |
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 | $121,000 | 6,636 |
Mortgage-backed securities | $37,585,000 | 1,137 |
Certificates of participation in pools of residential mortgages | $4,434,000 | 3,228 |
Issued or guaranteed by U.S. | $4,434,000 | 3,212 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $33,151,000 | 530 |
CMOs issued by government agencies or sponsored agencies | $378,000 | 2,742 |
Privately issued | $32,773,000 | 234 |
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) | $45,966,000 | 2,145 |
Total debt securities | $45,966,000 | 2,423 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $31,473,000 | 86 |
Revaluation gains on off-balance sheet contracts | $266,000 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $49,020,000 | 2,328 |
U.S. Government securities | $5,183,000 | 6,671 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $5,183,000 | 6,546 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $43,837,000 | 316 |
Privately issued residential mortgage-backed securities | $33,819,000 | 233 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $8,520,000 | 91 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,498,000 | 1,153 |
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 | $13,141,000 | 2,909 |
Mortgage-backed securities | $39,002,000 | 1,086 |
Certificates of participation in pools of residential mortgages | $4,778,000 | 3,064 |
Issued or guaranteed by U.S. | $4,778,000 | 3,050 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $34,224,000 | 518 |
CMOs issued by government agencies or sponsored agencies | $405,000 | 2,712 |
Privately issued | $33,819,000 | 223 |
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) | $49,020,000 | 2,012 |
Total debt securities | $49,020,000 | 2,290 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $32,750,000 | 83 |
Revaluation gains on off-balance sheet contracts | $639,000 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $54,604,000 | 2,113 |
U.S. Government securities | $5,773,000 | 6,542 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $5,773,000 | 6,416 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $48,831,000 | 298 |
Privately issued residential mortgage-backed securities | $36,795,000 | 216 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $10,536,000 | 81 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,500,000 | 1,172 |
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 | $12,764,000 | 2,993 |
Mortgage-backed securities | $42,568,000 | 1,026 |
Certificates of participation in pools of residential mortgages | $5,347,000 | 2,911 |
Issued or guaranteed by U.S. | $5,347,000 | 2,896 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $37,221,000 | 476 |
CMOs issued by government agencies or sponsored agencies | $426,000 | 2,679 |
Privately issued | $36,795,000 | 205 |
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) | $54,604,000 | 1,820 |
Total debt securities | $54,603,000 | 2,075 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $33,621,000 | 97 |
Revaluation gains on off-balance sheet contracts | $433,000 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $100,296,000 | 1,235 |
U.S. Government securities | $15,808,000 | 4,352 |
U.S. Treasury securities | $6,976,000 | 353 |
U.S. Government agency obligations | $8,832,000 | 5,627 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $84,488,000 | 215 |
Privately issued residential mortgage-backed securities | $68,554,000 | 159 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $14,436,000 | 67 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,498,000 | 1,202 |
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 | $37,899,000 | 1,266 |
Mortgage-backed securities | $77,386,000 | 661 |
Certificates of participation in pools of residential mortgages | $8,295,000 | 2,320 |
Issued or guaranteed by U.S. | $8,295,000 | 2,308 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $69,091,000 | 334 |
CMOs issued by government agencies or sponsored agencies | $537,000 | 2,549 |
Privately issued | $68,554,000 | 146 |
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) | $100,296,000 | 1,067 |
Total debt securities | $100,296,000 | 1,203 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
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 | $89,192,000 | 1,370 |
U.S. Government securities | $9,600,000 | 5,605 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $9,600,000 | 5,483 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $79,592,000 | 231 |
Privately issued residential mortgage-backed securities | $70,483,000 | 155 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $9,109,000 | 94 |
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 | $17,077,000 | 2,448 |
Mortgage-backed securities | $80,083,000 | 647 |
Certificates of participation in pools of residential mortgages | $9,029,000 | 2,232 |
Issued or guaranteed by U.S. | $9,029,000 | 2,216 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $71,054,000 | 321 |
CMOs issued by government agencies or sponsored agencies | $571,000 | 2,504 |
Privately issued | $70,483,000 | 142 |
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) | $89,192,000 | 1,194 |
Total debt securities | $89,192,000 | 1,338 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
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 | $92,455,000 | 1,320 |
U.S. Government securities | $10,212,000 | 5,496 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $10,212,000 | 5,367 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $82,243,000 | 223 |
Privately issued residential mortgage-backed securities | $72,737,000 | 152 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $9,506,000 | 90 |
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 | $17,688,000 | 2,374 |
Mortgage-backed securities | $82,949,000 | 633 |
Certificates of participation in pools of residential mortgages | $9,577,000 | 2,164 |
Issued or guaranteed by U.S. | $9,577,000 | 2,149 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $73,372,000 | 313 |
CMOs issued by government agencies or sponsored agencies | $635,000 | 2,441 |
Privately issued | $72,737,000 | 139 |
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) | $92,455,000 | 1,141 |
Total debt securities | $92,455,000 | 1,296 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
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 | $97,321,000 | 1,284 |
U.S. Government securities | $11,018,000 | 5,357 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $11,018,000 | 5,220 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $86,303,000 | 221 |
Privately issued residential mortgage-backed securities | $75,927,000 | 151 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $10,376,000 | 83 |
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 | $11,559,000 | 3,137 |
Mortgage-backed securities | $86,945,000 | 617 |
Certificates of participation in pools of residential mortgages | $10,323,000 | 2,105 |
Issued or guaranteed by U.S. | $10,323,000 | 2,092 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $76,622,000 | 304 |
CMOs issued by government agencies or sponsored agencies | $695,000 | 2,405 |
Privately issued | $75,927,000 | 138 |
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) | $97,321,000 | 1,105 |
Total debt securities | $97,321,000 | 1,258 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
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 | $63,149,000 | 1,914 |
U.S. Government securities | $11,916,000 | 5,143 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $11,916,000 | 4,991 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $51,233,000 | 294 |
Privately issued residential mortgage-backed securities | $47,148,000 | 186 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,085,000 | 117 |
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 | $2,330,000 | 5,674 |
Mortgage-backed securities | $59,064,000 | 832 |
Certificates of participation in pools of residential mortgages | $11,149,000 | 2,022 |
Issued or guaranteed by U.S. | $11,149,000 | 2,009 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $47,915,000 | 401 |
CMOs issued by government agencies or sponsored agencies | $767,000 | 2,359 |
Privately issued | $47,148,000 | 176 |
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) | $63,149,000 | 1,631 |
Total debt securities | $63,149,000 | 1,876 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
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 | $67,569,000 | 1,785 |
U.S. Government securities | $14,002,000 | 4,691 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $14,002,000 | 4,557 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $53,567,000 | 281 |
Privately issued residential mortgage-backed securities | $48,660,000 | 183 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,907,000 | 115 |
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 | $39,748,000 | 1,142 |
Mortgage-backed securities | $62,662,000 | 795 |
Certificates of participation in pools of residential mortgages | $13,299,000 | 1,833 |
Issued or guaranteed by U.S. | $13,299,000 | 1,819 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $49,363,000 | 395 |
CMOs issued by government agencies or sponsored agencies | $703,000 | 2,420 |
Privately issued | $48,660,000 | 171 |
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) | $67,569,000 | 1,504 |
Total debt securities | $67,569,000 | 1,743 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
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 | $73,270,000 | 1,684 |
U.S. Government securities | $15,675,000 | 4,447 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $15,675,000 | 4,319 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $57,595,000 | 268 |
Privately issued residential mortgage-backed securities | $52,073,000 | 177 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $5,522,000 | 108 |
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 | $55,749,000 | 864 |
Mortgage-backed securities | $67,748,000 | 762 |
Certificates of participation in pools of residential mortgages | $14,674,000 | 1,775 |
Issued or guaranteed by U.S. | $14,674,000 | 1,761 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $53,074,000 | 396 |
CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,314 |
Privately issued | $52,073,000 | 166 |
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) | $73,270,000 | 1,413 |
Total debt securities | $73,270,000 | 1,642 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
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 | $75,967,000 | 1,630 |
U.S. Government securities | $16,776,000 | 4,330 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $16,776,000 | 4,192 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $59,191,000 | 263 |
Privately issued residential mortgage-backed securities | $52,459,000 | 172 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $6,732,000 | 99 |
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 | $61,481,000 | 794 |
Mortgage-backed securities | $69,235,000 | 776 |
Certificates of participation in pools of residential mortgages | $15,658,000 | 1,750 |
Issued or guaranteed by U.S. | $15,658,000 | 1,739 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $53,577,000 | 398 |
CMOs issued by government agencies or sponsored agencies | $1,118,000 | 2,297 |
Privately issued | $52,459,000 | 160 |
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) | $75,967,000 | 1,387 |
Total debt securities | $75,967,000 | 1,588 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
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 | $67,925,000 | 1,839 |
U.S. Government securities | $19,339,000 | 3,957 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $19,339,000 | 3,824 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $48,586,000 | 304 |
Privately issued residential mortgage-backed securities | $42,691,000 | 192 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $5,895,000 | 107 |
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 | $53,055,000 | 909 |
Mortgage-backed securities | $62,030,000 | 866 |
Certificates of participation in pools of residential mortgages | $17,280,000 | 1,662 |
Issued or guaranteed by U.S. | $17,280,000 | 1,652 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $44,750,000 | 447 |
CMOs issued by government agencies or sponsored agencies | $2,059,000 | 1,925 |
Privately issued | $42,691,000 | 177 |
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) | $67,925,000 | 1,554 |
Total debt securities | $67,925,000 | 1,790 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
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 | $56,087,000 | 2,186 |
U.S. Government securities | $23,849,000 | 3,401 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $23,849,000 | 3,278 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $32,238,000 | 394 |
Privately issued residential mortgage-backed securities | $23,694,000 | 235 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $8,544,000 | 105 |
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 | $35,390,000 | 1,262 |
Mortgage-backed securities | $47,543,000 | 1,065 |
Certificates of participation in pools of residential mortgages | $18,846,000 | 1,561 |
Issued or guaranteed by U.S. | $18,846,000 | 1,553 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $28,697,000 | 590 |
CMOs issued by government agencies or sponsored agencies | $5,003,000 | 1,369 |
Privately issued | $23,694,000 | 216 |
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) | $56,087,000 | 1,838 |
Total debt securities | $56,086,000 | 2,135 |
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 | $49,617,000 | 2,468 |
U.S. Government securities | $26,349,000 | 3,188 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $26,349,000 | 3,069 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $23,268,000 | 495 |
Privately issued residential mortgage-backed securities | $16,890,000 | 272 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $6,378,000 | 109 |
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 | $42,768,000 | 1,049 |
Mortgage-backed securities | $43,239,000 | 1,162 |
Certificates of participation in pools of residential mortgages | $20,399,000 | 1,490 |
Issued or guaranteed by U.S. | $20,399,000 | 1,477 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $22,840,000 | 675 |
CMOs issued by government agencies or sponsored agencies | $5,950,000 | 1,285 |
Privately issued | $16,890,000 | 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 | 4,584 |
Available-for-sale securities (fair market value) | $49,617,000 | 2,091 |
Total debt securities | $49,617,000 | 2,417 |
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 | $52,240,000 | 2,347 |
U.S. Government securities | $34,653,000 | 2,518 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $34,653,000 | 2,436 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $17,587,000 | 630 |
Privately issued residential mortgage-backed securities | $14,856,000 | 300 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $2,731,000 | 150 |
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 | $37,922,000 | 1,162 |
Mortgage-backed securities | $49,509,000 | 1,076 |
Certificates of participation in pools of residential mortgages | $24,432,000 | 1,321 |
Issued or guaranteed by U.S. | $24,432,000 | 1,314 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $25,077,000 | 663 |
CMOs issued by government agencies or sponsored agencies | $10,221,000 | 991 |
Privately issued | $14,856,000 | 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 | 4,632 |
Available-for-sale securities (fair market value) | $52,240,000 | 2,000 |
Total debt securities | $52,240,000 | 2,282 |
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 | $42,844,000 | 2,829 |
U.S. Government securities | $27,654,000 | 3,090 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $27,654,000 | 2,983 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $15,190,000 | 667 |
Privately issued residential mortgage-backed securities | $11,962,000 | 255 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $3,228,000 | 145 |
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 | $3,694,000 | 4,976 |
Mortgage-backed securities | $39,616,000 | 1,287 |
Certificates of participation in pools of residential mortgages | $18,618,000 | 1,638 |
Issued or guaranteed by U.S. | $18,618,000 | 1,623 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $20,998,000 | 744 |
CMOs issued by government agencies or sponsored agencies | $9,036,000 | 1,105 |
Privately issued | $11,962,000 | 219 |
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) | $42,844,000 | 2,441 |
Total debt securities | $42,844,000 | 2,765 |
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 | $43,625,000 | 2,725 |
U.S. Government securities | $30,437,000 | 2,792 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $30,437,000 | 2,692 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $13,188,000 | 741 |
Privately issued residential mortgage-backed securities | $12,618,000 | 243 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $570,000 | 294 |
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 | $20,004,000 | 1,872 |
Mortgage-backed securities | $43,055,000 | 1,185 |
Certificates of participation in pools of residential mortgages | $16,987,000 | 1,726 |
Issued or guaranteed by U.S. | $16,987,000 | 1,718 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $26,068,000 | 650 |
CMOs issued by government agencies or sponsored agencies | $13,450,000 | 897 |
Privately issued | $12,618,000 | 212 |
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) | $43,625,000 | 2,335 |
Total debt securities | $43,625,000 | 2,655 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $35,864,000 | 3,129 |
U.S. Government securities | $22,793,000 | 3,372 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $22,793,000 | 3,244 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $13,071,000 | 775 |
Privately issued residential mortgage-backed securities | $12,447,000 | 262 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $624,000 | 300 |
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 | $14,701,000 | 2,339 |
Mortgage-backed securities | $35,240,000 | 1,361 |
Certificates of participation in pools of residential mortgages | $12,697,000 | 2,072 |
Issued or guaranteed by U.S. | $12,697,000 | 2,062 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $22,543,000 | 761 |
CMOs issued by government agencies or sponsored agencies | $10,096,000 | 1,131 |
Privately issued | $12,447,000 | 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 | 4,735 |
Available-for-sale securities (fair market value) | $35,864,000 | 2,691 |
Total debt securities | $35,864,000 | 3,045 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $40,916,000 | 2,782 |
U.S. Government securities | $26,166,000 | 3,014 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $26,166,000 | 2,883 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $14,750,000 | 737 |
Privately issued residential mortgage-backed securities | $13,824,000 | 258 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $926,000 | 282 |
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 | $23,348,000 | 1,616 |
Mortgage-backed securities | $39,990,000 | 1,237 |
Certificates of participation in pools of residential mortgages | $15,425,000 | 1,793 |
Issued or guaranteed by U.S. | $15,425,000 | 1,787 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $24,565,000 | 735 |
CMOs issued by government agencies or sponsored agencies | $10,741,000 | 1,125 |
Privately issued | $13,824,000 | 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 | 4,788 |
Available-for-sale securities (fair market value) | $40,916,000 | 2,389 |
Total debt securities | $40,915,000 | 2,706 |
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 | $30,528,000 | 3,489 |
U.S. Government securities | $17,395,000 | 4,072 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $17,395,000 | 3,901 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $13,133,000 | 783 |
Privately issued residential mortgage-backed securities | $12,074,000 | 266 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,059,000 | 253 |
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 | $8,385,000 | 3,405 |
Mortgage-backed securities | $29,469,000 | 1,518 |
Certificates of participation in pools of residential mortgages | $9,925,000 | 2,353 |
Issued or guaranteed by U.S. | $9,925,000 | 2,339 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $19,544,000 | 843 |
CMOs issued by government agencies or sponsored agencies | $7,470,000 | 1,384 |
Privately issued | $12,074,000 | 235 |
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) | $30,528,000 | 2,986 |
Total debt securities | $30,524,000 | 3,411 |
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 | $24,015,000 | 3,984 |
U.S. Government securities | $7,632,000 | 6,219 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $7,632,000 | 5,999 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $16,383,000 | 685 |
Privately issued residential mortgage-backed securities | $11,540,000 | 302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,843,000 | 138 |
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 | $5,596,000 | 4,182 |
Mortgage-backed securities | $19,172,000 | 1,897 |
Certificates of participation in pools of residential mortgages | $7,632,000 | 2,504 |
Issued or guaranteed by U.S. | $7,632,000 | 2,488 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $11,540,000 | 1,189 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $11,540,000 | 267 |
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) | $24,015,000 | 3,363 |
Total debt securities | $24,015,000 | 3,901 |
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 | $34,043,000 | 3,111 |
U.S. Government securities | $11,701,000 | 5,335 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $11,701,000 | 5,022 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $21,586,000 | 512 |
Privately issued residential mortgage-backed securities | $21,577,000 | 184 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,000 | 3,342 |
Foreign debt securities | $0 | 313 |
Equity securities | $756,000 | 3,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,909 |
Mortgage-backed securities | $27,349,000 | 1,208 |
Certificates of participation in pools of residential mortgages | $5,772,000 | 2,423 |
Issued or guaranteed by U.S. | $5,772,000 | 2,407 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $21,577,000 | 642 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $21,577,000 | 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 | 5,708 |
Available-for-sale securities (fair market value) | $34,043,000 | 2,495 |
Total debt securities | $33,287,000 | 3,069 |
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 | $36,924,000 | 3,007 |
U.S. Government securities | $12,195,000 | 5,454 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $12,195,000 | 4,963 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $23,924,000 | 493 |
Privately issued residential mortgage-backed securities | $23,864,000 | 193 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $60,000 | 3,077 |
Foreign debt securities | $62,000 | 264 |
Equity securities | $743,000 | 2,948 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,162 |
Mortgage-backed securities | $31,179,000 | 1,194 |
Certificates of participation in pools of residential mortgages | $7,315,000 | 2,247 |
Issued or guaranteed by U.S. | $7,315,000 | 2,235 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $23,864,000 | 660 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $23,864,000 | 163 |
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) | $36,924,000 | 2,338 |
Total debt securities | $36,119,000 | 2,968 |
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 | $36,547,000 | 3,054 |
U.S. Government securities | $8,041,000 | 6,747 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $8,041,000 | 5,896 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $27,873,000 | 398 |
Privately issued residential mortgage-backed securities | $26,973,000 | 178 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $900,000 | 1,931 |
Foreign debt securities | NA | NA |
Equity securities | $633,000 | 3,113 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,106,000 | 3,853 |
Mortgage-backed securities | $35,014,000 | 1,161 |
Certificates of participation in pools of residential mortgages | $8,041,000 | 2,273 |
Issued or guaranteed by U.S. | $8,041,000 | 2,257 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $26,973,000 | 628 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $26,973,000 | 147 |
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) | $36,547,000 | 2,305 |
Total debt securities | $35,839,000 | 3,025 |
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 | $50,627,000 | 2,244 |
U.S. Government securities | $7,955,000 | 7,285 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $7,955,000 | 5,991 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $42,125,000 | 232 |
Privately issued residential mortgage-backed securities | $41,757,000 | 126 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $368,000 | 2,058 |
Foreign debt securities | NA | NA |
Equity securities | $547,000 | 3,424 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,784,000 | 1,237 |
Mortgage-backed securities | $49,712,000 | 880 |
Certificates of participation in pools of residential mortgages | $7,955,000 | 2,237 |
Issued or guaranteed by U.S. | $7,955,000 | 2,225 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $41,757,000 | 429 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $41,757,000 | 87 |
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) | $50,627,000 | 1,577 |
Total debt securities | $50,080,000 | 2,217 |
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 | $53,771,000 | 2,270 |
U.S. Government securities | $8,870,000 | 7,450 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $8,870,000 | 5,891 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $44,390,000 | 223 |
Privately issued residential mortgage-backed securities | $42,962,000 | 138 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,428,000 | 1,315 |
Foreign debt securities | NA | NA |
Equity securities | $511,000 | 3,474 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,010,000 | 895 |
Mortgage-backed securities | $51,832,000 | 895 |
Certificates of participation in pools of residential mortgages | $8,870,000 | 2,325 |
Issued or guaranteed by U.S. | $8,870,000 | 2,305 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $42,962,000 | 443 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $42,962,000 | 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 | 8,064 |
Available-for-sale securities (fair market value) | $53,771,000 | 1,509 |
Total debt securities | $53,260,000 | 2,230 |
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 | $8,145,000 | 8,942 |
U.S. Government securities | $7,887,000 | 8,223 |
U.S. Treasury securities | $3,002,000 | 6,065 |
U.S. Government agency obligations | $4,885,000 | 7,777 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $258,000 | 4,546 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $4,885,000 | 4,529 |
Certificates of participation in pools of residential mortgages | $4,885,000 | 3,329 |
Issued or guaranteed by U.S. | $4,885,000 | 3,303 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $8,145,000 | 6,752 |
Total debt securities | $7,887,000 | 8,931 |
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 | $12,240,000 | 7,975 |
U.S. Government securities | $11,942,000 | 6,984 |
U.S. Treasury securities | $5,854,000 | 5,054 |
U.S. Government agency obligations | $6,088,000 | 7,099 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $40,000 | 5,454 |
Privately issued residential mortgage-backed securities | $40,000 | 2,514 |
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 | $258,000 | 4,301 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,997,000 | 5,352 |
Mortgage-backed securities | $6,128,000 | 4,273 |
Certificates of participation in pools of residential mortgages | $6,088,000 | 3,061 |
Issued or guaranteed by U.S. | $6,088,000 | 3,048 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $40,000 | 6,427 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $40,000 | 2,186 |
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) | $12,240,000 | 4,173 |
Total debt securities | $11,982,000 | 7,948 |
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 | $1,007,000 | 12,895 |
U.S. Government securities | $492,000 | 12,875 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $492,000 | 11,732 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $257,000 | 4,980 |
Privately issued residential mortgage-backed securities | $257,000 | 2,156 |
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 | $258,000 | 4,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $492,000 | 9,686 |
Mortgage-backed securities | $749,000 | 8,809 |
Certificates of participation in pools of residential mortgages | $622,000 | 7,781 |
Issued or guaranteed by U.S. | $492,000 | 8,051 |
Privately issued | $130,000 | 575 |
Collaterized mortgage obligations | $127,000 | 6,547 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $127,000 | 2,186 |
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 | $749,000 | 12,848 |
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 | $10,253,000 | 9,053 |
U.S. Government securities | $9,255,000 | 8,387 |
U.S. Treasury securities | $4,148,000 | 6,410 |
U.S. Government agency obligations | $5,107,000 | 7,915 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $740,000 | 4,570 |
Privately issued residential mortgage-backed securities | $740,000 | 2,051 |
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 | $258,000 | 3,552 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,310,000 | 5,677 |
Mortgage-backed securities | $5,847,000 | 5,067 |
Certificates of participation in pools of residential mortgages | $5,211,000 | 3,877 |
Issued or guaranteed by U.S. | $4,926,000 | 3,960 |
Privately issued | $285,000 | 566 |
Collaterized mortgage obligations | $636,000 | 5,597 |
CMOs issued by government agencies or sponsored agencies | $181,000 | 6,216 |
Privately issued | $455,000 | 2,063 |
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 | $9,995,000 | 9,017 |
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 |