Home > Enterprise National Bank > Securities
Enterprise National Bank, Securities
2005-09-30 | Rank | |
Total securities | $63,992,000 | 1,877 |
U.S. Government securities | $43,537,000 | 2,014 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $43,537,000 | 1,943 |
Securities issued by states & political subdivisions | $20,455,000 | 958 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,986,000 | 1,007 |
Mortgage-backed securities | $41,553,000 | 1,115 |
Certificates of participation in pools of residential mortgages | $36,192,000 | 895 |
Issued or guaranteed by U.S. | $36,192,000 | 890 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $5,361,000 | 1,425 |
CMOs issued by government agencies or sponsored agencies | $5,361,000 | 1,229 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $63,992,000 | 1,584 |
Total debt securities | $63,992,000 | 1,833 |
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 | $69,695,000 | 1,754 |
U.S. Government securities | $47,724,000 | 1,878 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $47,724,000 | 1,807 |
Securities issued by states & political subdivisions | $20,978,000 | 911 |
Other domestic debt securities | $993,000 | 2,235 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $993,000 | 1,793 |
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 | $59,835,000 | 814 |
Mortgage-backed securities | $45,729,000 | 1,051 |
Certificates of participation in pools of residential mortgages | $39,960,000 | 852 |
Issued or guaranteed by U.S. | $39,960,000 | 845 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $5,769,000 | 1,409 |
CMOs issued by government agencies or sponsored agencies | $5,769,000 | 1,226 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $69,695,000 | 1,483 |
Total debt securities | $69,695,000 | 1,712 |
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 | $69,628,000 | 1,777 |
U.S. Government securities | $47,808,000 | 1,922 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $47,808,000 | 1,846 |
Securities issued by states & political subdivisions | $20,826,000 | 900 |
Other domestic debt securities | $994,000 | 2,285 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $994,000 | 1,872 |
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 | $62,003,000 | 786 |
Mortgage-backed securities | $47,808,000 | 1,053 |
Certificates of participation in pools of residential mortgages | $41,619,000 | 845 |
Issued or guaranteed by U.S. | $41,619,000 | 839 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $6,189,000 | 1,391 |
CMOs issued by government agencies or sponsored agencies | $6,189,000 | 1,220 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $69,628,000 | 1,501 |
Total debt securities | $69,628,000 | 1,737 |
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 | $73,017,000 | 1,717 |
U.S. Government securities | $51,023,000 | 1,803 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $51,023,000 | 1,730 |
Securities issued by states & political subdivisions | $20,991,000 | 902 |
Other domestic debt securities | $1,003,000 | 2,316 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,003,000 | 1,914 |
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 | $64,935,000 | 759 |
Mortgage-backed securities | $51,023,000 | 1,003 |
Certificates of participation in pools of residential mortgages | $44,295,000 | 822 |
Issued or guaranteed by U.S. | $44,295,000 | 817 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $6,728,000 | 1,336 |
CMOs issued by government agencies or sponsored agencies | $6,728,000 | 1,173 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $73,017,000 | 1,458 |
Total debt securities | $73,017,000 | 1,670 |
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 | $74,297,000 | 1,683 |
U.S. Government securities | $53,708,000 | 1,717 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $53,708,000 | 1,658 |
Securities issued by states & political subdivisions | $19,589,000 | 979 |
Other domestic debt securities | $1,000,000 | 2,356 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000,000 | 1,987 |
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 | $66,091,000 | 733 |
Mortgage-backed securities | $53,708,000 | 966 |
Certificates of participation in pools of residential mortgages | $46,496,000 | 793 |
Issued or guaranteed by U.S. | $46,496,000 | 789 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $7,212,000 | 1,297 |
CMOs issued by government agencies or sponsored agencies | $7,212,000 | 1,145 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $74,297,000 | 1,428 |
Total debt securities | $74,297,000 | 1,647 |
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 | $65,086,000 | 1,913 |
U.S. Government securities | $46,381,000 | 1,983 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $46,381,000 | 1,914 |
Securities issued by states & political subdivisions | $17,698,000 | 1,068 |
Other domestic debt securities | $1,007,000 | 2,427 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,007,000 | 2,061 |
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 | $46,738,000 | 975 |
Mortgage-backed securities | $33,503,000 | 1,384 |
Certificates of participation in pools of residential mortgages | $23,880,000 | 1,336 |
Issued or guaranteed by U.S. | $23,880,000 | 1,325 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $9,623,000 | 1,128 |
CMOs issued by government agencies or sponsored agencies | $9,623,000 | 990 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $65,086,000 | 1,613 |
Total debt securities | $65,086,000 | 1,857 |
Structured notes | ||
Amortized cost | $10,550,000 | 384 |
Fair value | $10,387,000 | 381 |
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 | $59,453,000 | 2,081 |
U.S. Government securities | $39,848,000 | 2,256 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $39,848,000 | 2,184 |
Securities issued by states & political subdivisions | $18,597,000 | 1,035 |
Other domestic debt securities | $1,008,000 | 2,522 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,008,000 | 2,147 |
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 | $45,509,000 | 989 |
Mortgage-backed securities | $26,750,000 | 1,647 |
Certificates of participation in pools of residential mortgages | $16,083,000 | 1,792 |
Issued or guaranteed by U.S. | $16,083,000 | 1,784 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $10,667,000 | 1,104 |
CMOs issued by government agencies or sponsored agencies | $10,667,000 | 962 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $59,453,000 | 1,778 |
Total debt securities | $59,453,000 | 2,022 |
Structured notes | ||
Amortized cost | $10,450,000 | 336 |
Fair value | $10,567,000 | 330 |
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 | $68,228,000 | 1,888 |
U.S. Government securities | $49,734,000 | 1,905 |
U.S. Treasury securities | $1,006,000 | 1,467 |
U.S. Government agency obligations | $48,728,000 | 1,878 |
Securities issued by states & political subdivisions | $17,507,000 | 1,109 |
Other domestic debt securities | $987,000 | 2,636 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $987,000 | 2,333 |
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 | $48,144,000 | 931 |
Mortgage-backed securities | $28,207,000 | 1,600 |
Certificates of participation in pools of residential mortgages | $17,161,000 | 1,731 |
Issued or guaranteed by U.S. | $17,161,000 | 1,719 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $11,046,000 | 1,063 |
CMOs issued by government agencies or sponsored agencies | $11,046,000 | 988 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $68,228,000 | 1,602 |
Total debt securities | $68,221,000 | 1,847 |
Structured notes | ||
Amortized cost | $10,450,000 | 288 |
Fair value | $10,478,000 | 283 |
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 | $68,730,000 | 1,851 |
U.S. Government securities | $49,874,000 | 1,858 |
U.S. Treasury securities | $1,015,000 | 1,458 |
U.S. Government agency obligations | $48,859,000 | 1,829 |
Securities issued by states & political subdivisions | $17,946,000 | 1,086 |
Other domestic debt securities | $910,000 | 2,795 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $910,000 | 2,491 |
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 | $50,607,000 | 856 |
Mortgage-backed securities | $30,251,000 | 1,527 |
Certificates of participation in pools of residential mortgages | $18,707,000 | 1,605 |
Issued or guaranteed by U.S. | $18,707,000 | 1,593 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $11,544,000 | 1,042 |
CMOs issued by government agencies or sponsored agencies | $11,544,000 | 967 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $68,730,000 | 1,575 |
Total debt securities | $68,731,000 | 1,802 |
Structured notes | ||
Amortized cost | $10,450,000 | 230 |
Fair value | $10,450,000 | 227 |
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 | $43,368,000 | 2,701 |
U.S. Government securities | $31,131,000 | 2,657 |
U.S. Treasury securities | $1,025,000 | 1,474 |
U.S. Government agency obligations | $30,106,000 | 2,629 |
Securities issued by states & political subdivisions | $11,326,000 | 1,698 |
Other domestic debt securities | $911,000 | 2,861 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $911,000 | 2,539 |
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 | $29,680,000 | 1,325 |
Mortgage-backed securities | $25,840,000 | 1,720 |
Certificates of participation in pools of residential mortgages | $15,302,000 | 1,823 |
Issued or guaranteed by U.S. | $15,302,000 | 1,812 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $10,538,000 | 1,188 |
CMOs issued by government agencies or sponsored agencies | $10,538,000 | 1,105 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $43,368,000 | 2,324 |
Total debt securities | $43,365,000 | 2,620 |
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 | $49,179,000 | 2,418 |
U.S. Government securities | $37,293,000 | 2,292 |
U.S. Treasury securities | $1,032,000 | 1,478 |
U.S. Government agency obligations | $36,261,000 | 2,250 |
Securities issued by states & political subdivisions | $10,985,000 | 1,675 |
Other domestic debt securities | $901,000 | 2,913 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $901,000 | 2,578 |
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 | $36,733,000 | 1,076 |
Mortgage-backed securities | $25,944,000 | 1,690 |
Certificates of participation in pools of residential mortgages | $17,531,000 | 1,650 |
Issued or guaranteed by U.S. | $17,531,000 | 1,644 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $8,413,000 | 1,389 |
CMOs issued by government agencies or sponsored agencies | $8,413,000 | 1,294 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $49,179,000 | 2,042 |
Total debt securities | $49,180,000 | 2,349 |
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 | $51,282,000 | 2,294 |
U.S. Government securities | $39,410,000 | 2,157 |
U.S. Treasury securities | $1,039,000 | 1,551 |
U.S. Government agency obligations | $38,371,000 | 2,134 |
Securities issued by states & political subdivisions | $10,974,000 | 1,642 |
Other domestic debt securities | $898,000 | 2,934 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $898,000 | 2,594 |
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 | $28,407,000 | 1,365 |
Mortgage-backed securities | $25,373,000 | 1,691 |
Certificates of participation in pools of residential mortgages | $18,656,000 | 1,544 |
Issued or guaranteed by U.S. | $18,656,000 | 1,538 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $6,717,000 | 1,580 |
CMOs issued by government agencies or sponsored agencies | $6,717,000 | 1,481 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $51,282,000 | 1,945 |
Total debt securities | $51,281,000 | 2,225 |
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 | $30,345,000 | 3,310 |
U.S. Government securities | $19,832,000 | 3,550 |
U.S. Treasury securities | $3,090,000 | 1,082 |
U.S. Government agency obligations | $16,742,000 | 3,849 |
Securities issued by states & political subdivisions | $8,584,000 | 1,957 |
Other domestic debt securities | $1,929,000 | 2,317 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,929,000 | 1,968 |
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 | $21,972,000 | 1,599 |
Mortgage-backed securities | $13,459,000 | 2,405 |
Certificates of participation in pools of residential mortgages | $11,908,000 | 1,879 |
Issued or guaranteed by U.S. | $11,908,000 | 1,867 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $1,551,000 | 2,937 |
CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,779 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $30,345,000 | 2,781 |
Total debt securities | $30,344,000 | 3,249 |
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 | $31,857,000 | 3,283 |
U.S. Government securities | $14,731,000 | 4,596 |
U.S. Treasury securities | $3,509,000 | 1,383 |
U.S. Government agency obligations | $11,222,000 | 5,139 |
Securities issued by states & political subdivisions | $13,582,000 | 1,222 |
Other domestic debt securities | $1,974,000 | 1,952 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,974,000 | 1,670 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,570,000 | 1,863 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,389,000 | 2,730 |
Mortgage-backed securities | $6,603,000 | 2,950 |
Certificates of participation in pools of residential mortgages | $6,603,000 | 2,250 |
Issued or guaranteed by U.S. | $6,603,000 | 2,236 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $31,857,000 | 2,638 |
Total debt securities | $30,287,000 | 3,317 |
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 | $22,443,000 | 4,470 |
U.S. Government securities | $12,866,000 | 5,284 |
U.S. Treasury securities | $3,928,000 | 1,905 |
U.S. Government agency obligations | $8,938,000 | 5,938 |
Securities issued by states & political subdivisions | $8,417,000 | 1,963 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $1,160,000 | 2,189 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,352,000 | 2,562 |
Mortgage-backed securities | $5,039,000 | 3,577 |
Certificates of participation in pools of residential mortgages | $5,039,000 | 2,782 |
Issued or guaranteed by U.S. | $5,039,000 | 2,770 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $22,443,000 | 3,560 |
Total debt securities | $21,283,000 | 4,508 |
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 | $24,440,000 | 4,223 |
U.S. Government securities | $16,056,000 | 4,566 |
U.S. Treasury securities | $5,705,000 | 2,027 |
U.S. Government agency obligations | $10,351,000 | 5,182 |
Securities issued by states & political subdivisions | $7,572,000 | 2,184 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $812,000 | 2,687 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,530,000 | 1,888 |
Mortgage-backed securities | $9,343,000 | 2,822 |
Certificates of participation in pools of residential mortgages | $9,343,000 | 2,081 |
Issued or guaranteed by U.S. | $9,343,000 | 2,070 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $24,440,000 | 3,288 |
Total debt securities | $23,628,000 | 4,219 |
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 | $33,608,000 | 3,295 |
U.S. Government securities | $29,957,000 | 2,915 |
U.S. Treasury securities | $7,073,000 | 2,423 |
U.S. Government agency obligations | $22,884,000 | 2,886 |
Securities issued by states & political subdivisions | $2,969,000 | 3,854 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $682,000 | 3,001 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,576,000 | 1,342 |
Mortgage-backed securities | $14,534,000 | 2,070 |
Certificates of participation in pools of residential mortgages | $14,534,000 | 1,515 |
Issued or guaranteed by U.S. | $14,534,000 | 1,505 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $33,608,000 | 2,369 |
Total debt securities | $32,926,000 | 3,279 |
Structured notes | ||
Amortized cost | $950,000 | 1,503 |
Fair value | $930,000 | 1,496 |
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 | $37,932,000 | 3,195 |
U.S. Government securities | $34,576,000 | 2,794 |
U.S. Treasury securities | $12,515,000 | 1,827 |
U.S. Government agency obligations | $22,061,000 | 3,092 |
Securities issued by states & political subdivisions | $2,813,000 | 4,085 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $543,000 | 3,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,266,000 | 2,181 |
Mortgage-backed securities | $10,372,000 | 2,854 |
Certificates of participation in pools of residential mortgages | $10,372,000 | 2,103 |
Issued or guaranteed by U.S. | $10,372,000 | 2,084 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $37,932,000 | 2,182 |
Total debt securities | $37,389,000 | 3,140 |
Structured notes | ||
Amortized cost | $2,450,000 | 904 |
Fair value | $2,410,000 | 898 |
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 | $28,450,000 | 4,246 |
U.S. Government securities | $25,855,000 | 3,797 |
U.S. Treasury securities | $5,507,000 | 4,307 |
U.S. Government agency obligations | $20,348,000 | 3,270 |
Securities issued by states & political subdivisions | $1,663,000 | 5,321 |
Other domestic debt securities | $515,000 | 3,108 |
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 | $515,000 | 2,427 |
Foreign debt securities | NA | NA |
Equity securities | $417,000 | 3,648 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,892,000 | 2,225 |
Mortgage-backed securities | $7,971,000 | 3,541 |
Certificates of participation in pools of residential mortgages | $6,434,000 | 2,862 |
Issued or guaranteed by U.S. | $6,434,000 | 2,835 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,537,000 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $1,537,000 | 3,606 |
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) | $28,450,000 | 2,954 |
Total debt securities | $28,033,000 | 4,205 |
Structured notes | ||
Amortized cost | $4,500,000 | 800 |
Fair value | $4,427,000 | 805 |
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 | $23,170,000 | 5,284 |
U.S. Government securities | $22,351,000 | 4,522 |
U.S. Treasury securities | $2,681,000 | 7,464 |
U.S. Government agency obligations | $19,670,000 | 3,232 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $492,000 | 3,650 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $492,000 | 2,946 |
Foreign debt securities | NA | NA |
Equity securities | $327,000 | 3,883 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,937,000 | 3,540 |
Mortgage-backed securities | $4,416,000 | 4,984 |
Certificates of participation in pools of residential mortgages | $3,641,000 | 3,985 |
Issued or guaranteed by U.S. | $3,641,000 | 3,960 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $775,000 | 4,853 |
CMOs issued by government agencies or sponsored agencies | $775,000 | 4,650 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,303,000 | 4,704 |
Available-for-sale securities (fair market value) | $9,867,000 | 4,806 |
Total debt securities | $22,843,000 | 5,241 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $15,371,000 | 7,278 |
U.S. Government securities | $15,053,000 | 6,255 |
U.S. Treasury securities | $4,649,000 | 5,949 |
U.S. Government agency obligations | $10,404,000 | 5,435 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $318,000 | 3,797 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,566,000 | 5,527 |
Mortgage-backed securities | $2,201,000 | 7,085 |
Certificates of participation in pools of residential mortgages | $1,901,000 | 5,860 |
Issued or guaranteed by U.S. | $1,901,000 | 5,810 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $300,000 | 6,104 |
CMOs issued by government agencies or sponsored agencies | $300,000 | 5,845 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $15,053,000 | 7,234 |
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 | $8,940,000 | 9,616 |
U.S. Government securities | $8,791,000 | 8,607 |
U.S. Treasury securities | $3,942,000 | 6,686 |
U.S. Government agency obligations | $4,849,000 | 8,090 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $149,000 | 4,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,785,000 | 5,290 |
Mortgage-backed securities | $300,000 | 10,219 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $300,000 | 6,335 |
CMOs issued by government agencies or sponsored agencies | $300,000 | 5,898 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $8,791,000 | 9,540 |
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 |