Home > FirstBank of Evergreen > Securities
FirstBank of Evergreen, Securities
2010-09-30 | Rank | |
Total securities | $90,963,000 | 1,444 |
U.S. Government securities | $72,649,000 | 1,255 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $72,649,000 | 1,201 |
Securities issued by states & political subdivisions | $17,093,000 | 1,600 |
Other domestic debt securities | $1,221,000 | 2,031 |
Privately issued residential mortgage-backed securities | $1,208,000 | 916 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $13,000 | 2,129 |
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 | $21,058,000 | 2,060 |
Mortgage-backed securities | $66,849,000 | 903 |
Certificates of participation in pools of residential mortgages | $0 | 5,914 |
Issued or guaranteed by U.S. | $0 | 5,898 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $66,849,000 | 438 |
CMOs issued by government agencies or sponsored agencies | $65,641,000 | 375 |
Privately issued | $1,208,000 | 871 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $37,176,000 | 422 |
Available-for-sale securities (fair market value) | $53,787,000 | 2,008 |
Total debt securities | $90,623,000 | 1,429 |
Structured notes | ||
Amortized cost | $6,988,000 | 864 |
Fair value | $7,008,000 | 866 |
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 | $91,977,000 | 1,444 |
U.S. Government securities | $73,515,000 | 1,260 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $73,515,000 | 1,212 |
Securities issued by states & political subdivisions | $17,314,000 | 1,493 |
Other domestic debt securities | $1,148,000 | 2,061 |
Privately issued residential mortgage-backed securities | $1,135,000 | 975 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $13,000 | 2,093 |
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 | $21,629,000 | 2,056 |
Mortgage-backed securities | $69,609,000 | 868 |
Certificates of participation in pools of residential mortgages | $0 | 5,970 |
Issued or guaranteed by U.S. | $0 | 5,957 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $69,609,000 | 424 |
CMOs issued by government agencies or sponsored agencies | $68,474,000 | 353 |
Privately issued | $1,135,000 | 940 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $38,298,000 | 437 |
Available-for-sale securities (fair market value) | $53,679,000 | 2,006 |
Total debt securities | $91,636,000 | 1,422 |
Structured notes | ||
Amortized cost | $4,988,000 | 1,204 |
Fair value | $5,041,000 | 1,155 |
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 | $81,472,000 | 1,597 |
U.S. Government securities | $63,012,000 | 1,456 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $63,012,000 | 1,405 |
Securities issued by states & political subdivisions | $17,354,000 | 1,466 |
Other domestic debt securities | $1,106,000 | 2,139 |
Privately issued residential mortgage-backed securities | $1,093,000 | 1,043 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $13,000 | 2,114 |
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 | $21,836,000 | 2,105 |
Mortgage-backed securities | $64,105,000 | 945 |
Certificates of participation in pools of residential mortgages | $0 | 6,066 |
Issued or guaranteed by U.S. | $0 | 6,054 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $64,105,000 | 447 |
CMOs issued by government agencies or sponsored agencies | $63,012,000 | 357 |
Privately issued | $1,093,000 | 1,004 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $31,765,000 | 515 |
Available-for-sale securities (fair market value) | $49,707,000 | 2,153 |
Total debt securities | $81,472,000 | 1,573 |
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 | $82,646,000 | 1,537 |
U.S. Government securities | $64,966,000 | 1,380 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $64,966,000 | 1,336 |
Securities issued by states & political subdivisions | $16,443,000 | 1,537 |
Other domestic debt securities | $1,237,000 | 2,139 |
Privately issued residential mortgage-backed securities | $1,224,000 | 1,043 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $13,000 | 2,167 |
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 | $22,054,000 | 2,091 |
Mortgage-backed securities | $61,193,000 | 996 |
Certificates of participation in pools of residential mortgages | $0 | 6,128 |
Issued or guaranteed by U.S. | $0 | 6,113 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $61,193,000 | 446 |
CMOs issued by government agencies or sponsored agencies | $59,969,000 | 356 |
Privately issued | $1,224,000 | 1,000 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $31,481,000 | 524 |
Available-for-sale securities (fair market value) | $51,165,000 | 2,067 |
Total debt securities | $82,645,000 | 1,514 |
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 | $80,689,000 | 1,578 |
U.S. Government securities | $62,541,000 | 1,410 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $62,541,000 | 1,370 |
Securities issued by states & political subdivisions | $16,940,000 | 1,477 |
Other domestic debt securities | $1,208,000 | 2,285 |
Privately issued residential mortgage-backed securities | $1,195,000 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $13,000 | 2,271 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,629,000 | 2,104 |
Mortgage-backed securities | $63,736,000 | 974 |
Certificates of participation in pools of residential mortgages | $0 | 6,212 |
Issued or guaranteed by U.S. | $0 | 6,192 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $63,736,000 | 432 |
CMOs issued by government agencies or sponsored agencies | $62,541,000 | 329 |
Privately issued | $1,195,000 | 1,069 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $32,895,000 | 526 |
Available-for-sale securities (fair market value) | $47,794,000 | 2,186 |
Total debt securities | $80,689,000 | 1,554 |
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 | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $83,412,000 | 1,499 |
U.S. Government securities | $64,502,000 | 1,343 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $64,502,000 | 1,303 |
Securities issued by states & political subdivisions | $17,695,000 | 1,350 |
Other domestic debt securities | $1,215,000 | 2,310 |
Privately issued residential mortgage-backed securities | $1,202,000 | 1,142 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $13,000 | 2,372 |
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 | $21,947,000 | 2,083 |
Mortgage-backed securities | $65,704,000 | 961 |
Certificates of participation in pools of residential mortgages | $0 | 6,269 |
Issued or guaranteed by U.S. | $0 | 6,247 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $65,704,000 | 398 |
CMOs issued by government agencies or sponsored agencies | $64,502,000 | 295 |
Privately issued | $1,202,000 | 1,092 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $34,796,000 | 495 |
Available-for-sale securities (fair market value) | $48,616,000 | 2,097 |
Total debt securities | $83,413,000 | 1,475 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $84,561,000 | 1,460 |
U.S. Government securities | $66,064,000 | 1,313 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $66,064,000 | 1,276 |
Securities issued by states & political subdivisions | $17,668,000 | 1,304 |
Other domestic debt securities | $829,000 | 2,482 |
Privately issued residential mortgage-backed securities | $816,000 | 1,279 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $13,000 | 2,497 |
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 | $22,316,000 | 2,088 |
Mortgage-backed securities | $66,880,000 | 957 |
Certificates of participation in pools of residential mortgages | $0 | 6,333 |
Issued or guaranteed by U.S. | $0 | 6,315 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $66,880,000 | 404 |
CMOs issued by government agencies or sponsored agencies | $66,064,000 | 289 |
Privately issued | $816,000 | 1,219 |
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) | $35,926,000 | 480 |
Available-for-sale securities (fair market value) | $48,635,000 | 2,098 |
Total debt securities | $84,561,000 | 1,436 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $81,274,000 | 1,493 |
U.S. Government securities | $62,671,000 | 1,378 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $62,671,000 | 1,352 |
Securities issued by states & political subdivisions | $17,786,000 | 1,266 |
Other domestic debt securities | $817,000 | 2,436 |
Privately issued residential mortgage-backed securities | $804,000 | 1,216 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $13,000 | 2,426 |
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 | $20,144,000 | 2,278 |
Mortgage-backed securities | $63,475,000 | 964 |
Certificates of participation in pools of residential mortgages | $0 | 6,376 |
Issued or guaranteed by U.S. | $0 | 6,354 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $63,475,000 | 410 |
CMOs issued by government agencies or sponsored agencies | $62,671,000 | 291 |
Privately issued | $804,000 | 1,161 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $36,070,000 | 466 |
Available-for-sale securities (fair market value) | $45,204,000 | 2,229 |
Total debt securities | $81,274,000 | 1,466 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $80,139,000 | 1,471 |
U.S. Government securities | $61,669,000 | 1,366 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $61,669,000 | 1,338 |
Securities issued by states & political subdivisions | $17,366,000 | 1,273 |
Other domestic debt securities | $1,104,000 | 2,158 |
Privately issued residential mortgage-backed securities | $1,096,000 | 1,125 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,000 | 2,398 |
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 | $20,251,000 | 2,247 |
Mortgage-backed securities | $62,765,000 | 945 |
Certificates of participation in pools of residential mortgages | $0 | 6,411 |
Issued or guaranteed by U.S. | $0 | 6,391 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $62,765,000 | 401 |
CMOs issued by government agencies or sponsored agencies | $61,669,000 | 273 |
Privately issued | $1,096,000 | 1,076 |
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) | $35,445,000 | 475 |
Available-for-sale securities (fair market value) | $44,694,000 | 2,200 |
Total debt securities | $80,138,000 | 1,451 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $83,782,000 | 1,437 |
U.S. Government securities | $65,236,000 | 1,297 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $65,236,000 | 1,270 |
Securities issued by states & political subdivisions | $17,407,000 | 1,292 |
Other domestic debt securities | $1,139,000 | 2,160 |
Privately issued residential mortgage-backed securities | $1,134,000 | 1,091 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,000 | 2,391 |
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 | $15,137,000 | 2,665 |
Mortgage-backed securities | $66,370,000 | 883 |
Certificates of participation in pools of residential mortgages | $0 | 6,439 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $66,370,000 | 370 |
CMOs issued by government agencies or sponsored agencies | $65,236,000 | 252 |
Privately issued | $1,134,000 | 1,036 |
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) | $35,416,000 | 467 |
Available-for-sale securities (fair market value) | $48,366,000 | 2,097 |
Total debt securities | $83,781,000 | 1,411 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $83,591,000 | 1,441 |
U.S. Government securities | $65,358,000 | 1,281 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $65,358,000 | 1,254 |
Securities issued by states & political subdivisions | $16,989,000 | 1,325 |
Other domestic debt securities | $1,244,000 | 2,045 |
Privately issued residential mortgage-backed securities | $1,239,000 | 1,054 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,000 | 2,355 |
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 | $15,299,000 | 2,610 |
Mortgage-backed securities | $66,597,000 | 851 |
Certificates of participation in pools of residential mortgages | $0 | 6,441 |
Issued or guaranteed by U.S. | $0 | 6,412 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $66,597,000 | 377 |
CMOs issued by government agencies or sponsored agencies | $65,358,000 | 258 |
Privately issued | $1,239,000 | 1,002 |
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) | $34,273,000 | 468 |
Available-for-sale securities (fair market value) | $49,318,000 | 2,054 |
Total debt securities | $83,591,000 | 1,406 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $83,581,000 | 1,424 |
U.S. Government securities | $65,198,000 | 1,294 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $65,198,000 | 1,268 |
Securities issued by states & political subdivisions | $16,982,000 | 1,303 |
Other domestic debt securities | $1,401,000 | 1,832 |
Privately issued residential mortgage-backed securities | $1,396,000 | 938 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,000 | 2,231 |
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 | $15,390,000 | 2,642 |
Mortgage-backed securities | $66,594,000 | 767 |
Certificates of participation in pools of residential mortgages | $0 | 6,400 |
Issued or guaranteed by U.S. | $0 | 6,379 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $66,594,000 | 373 |
CMOs issued by government agencies or sponsored agencies | $65,198,000 | 257 |
Privately issued | $1,396,000 | 892 |
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) | $34,281,000 | 494 |
Available-for-sale securities (fair market value) | $49,300,000 | 2,026 |
Total debt securities | $83,582,000 | 1,388 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $83,014,000 | 1,439 |
U.S. Government securities | $65,052,000 | 1,313 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $65,052,000 | 1,285 |
Securities issued by states & political subdivisions | $16,559,000 | 1,297 |
Other domestic debt securities | $1,403,000 | 1,791 |
Privately issued residential mortgage-backed securities | $1,398,000 | 900 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,000 | 2,204 |
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 | $15,732,000 | 2,593 |
Mortgage-backed securities | $62,695,000 | 781 |
Certificates of participation in pools of residential mortgages | $0 | 6,368 |
Issued or guaranteed by U.S. | $0 | 6,345 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $62,695,000 | 368 |
CMOs issued by government agencies or sponsored agencies | $61,297,000 | 258 |
Privately issued | $1,398,000 | 856 |
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) | $33,806,000 | 530 |
Available-for-sale securities (fair market value) | $49,208,000 | 2,010 |
Total debt securities | $83,015,000 | 1,407 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $75,254,000 | 1,572 |
U.S. Government securities | $57,512,000 | 1,479 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $57,512,000 | 1,452 |
Securities issued by states & political subdivisions | $16,361,000 | 1,284 |
Other domestic debt securities | $1,381,000 | 1,730 |
Privately issued residential mortgage-backed securities | $1,378,000 | 861 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,000 | 2,179 |
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 | $9,223,000 | 3,547 |
Mortgage-backed securities | $55,174,000 | 843 |
Certificates of participation in pools of residential mortgages | $0 | 6,409 |
Issued or guaranteed by U.S. | $0 | 6,389 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $55,174,000 | 384 |
CMOs issued by government agencies or sponsored agencies | $53,796,000 | 284 |
Privately issued | $1,378,000 | 812 |
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) | $33,335,000 | 547 |
Available-for-sale securities (fair market value) | $41,919,000 | 2,316 |
Total debt securities | $75,255,000 | 1,540 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $70,436,000 | 1,669 |
U.S. Government securities | $52,580,000 | 1,625 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $52,580,000 | 1,583 |
Securities issued by states & political subdivisions | $16,436,000 | 1,255 |
Other domestic debt securities | $1,420,000 | 1,730 |
Privately issued residential mortgage-backed securities | $1,417,000 | 820 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,000 | 2,218 |
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 | $9,859,000 | 3,457 |
Mortgage-backed securities | $50,245,000 | 910 |
Certificates of participation in pools of residential mortgages | $0 | 6,438 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $50,245,000 | 402 |
CMOs issued by government agencies or sponsored agencies | $48,828,000 | 298 |
Privately issued | $1,417,000 | 768 |
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) | $26,217,000 | 670 |
Available-for-sale securities (fair market value) | $44,219,000 | 2,220 |
Total debt securities | $70,436,000 | 1,631 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $67,455,000 | 1,761 |
U.S. Government securities | $51,049,000 | 1,721 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $51,049,000 | 1,674 |
Securities issued by states & political subdivisions | $16,403,000 | 1,262 |
Other domestic debt securities | $3,000 | 2,982 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,000 | 2,289 |
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 | $9,620,000 | 3,491 |
Mortgage-backed securities | $51,049,000 | 914 |
Certificates of participation in pools of residential mortgages | $0 | 6,471 |
Issued or guaranteed by U.S. | $0 | 6,445 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $51,049,000 | 408 |
CMOs issued by government agencies or sponsored agencies | $51,049,000 | 305 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $26,160,000 | 682 |
Available-for-sale securities (fair market value) | $41,295,000 | 2,375 |
Total debt securities | $67,456,000 | 1,725 |
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 | $69,993,000 | 1,723 |
U.S. Government securities | $53,583,000 | 1,666 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $53,583,000 | 1,623 |
Securities issued by states & political subdivisions | $16,407,000 | 1,231 |
Other domestic debt securities | $3,000 | 3,037 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,000 | 2,336 |
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 | $10,065,000 | 3,405 |
Mortgage-backed securities | $53,583,000 | 881 |
Certificates of participation in pools of residential mortgages | $0 | 6,527 |
Issued or guaranteed by U.S. | $0 | 6,500 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $53,583,000 | 388 |
CMOs issued by government agencies or sponsored agencies | $53,583,000 | 294 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $26,035,000 | 712 |
Available-for-sale securities (fair market value) | $43,958,000 | 2,246 |
Total debt securities | $69,993,000 | 1,683 |
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 | $69,284,000 | 1,732 |
U.S. Government securities | $53,397,000 | 1,676 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $53,397,000 | 1,629 |
Securities issued by states & political subdivisions | $15,884,000 | 1,248 |
Other domestic debt securities | $3,000 | 3,113 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,000 | 2,418 |
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 | $10,174,000 | 3,383 |
Mortgage-backed securities | $53,397,000 | 890 |
Certificates of participation in pools of residential mortgages | $0 | 6,593 |
Issued or guaranteed by U.S. | $0 | 6,571 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $53,397,000 | 387 |
CMOs issued by government agencies or sponsored agencies | $53,397,000 | 287 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $25,476,000 | 729 |
Available-for-sale securities (fair market value) | $43,808,000 | 2,250 |
Total debt securities | $69,284,000 | 1,699 |
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 | $70,395,000 | 1,732 |
U.S. Government securities | $54,488,000 | 1,667 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $54,488,000 | 1,616 |
Securities issued by states & political subdivisions | $15,906,000 | 1,261 |
Other domestic debt securities | $1,000 | 3,222 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000 | 2,539 |
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 | $10,375,000 | 3,347 |
Mortgage-backed securities | $54,488,000 | 882 |
Certificates of participation in pools of residential mortgages | $0 | 6,631 |
Issued or guaranteed by U.S. | $0 | 6,611 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $54,488,000 | 380 |
CMOs issued by government agencies or sponsored agencies | $54,488,000 | 288 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $25,425,000 | 744 |
Available-for-sale securities (fair market value) | $44,970,000 | 2,224 |
Total debt securities | $70,394,000 | 1,698 |
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 | $71,544,000 | 1,702 |
U.S. Government securities | $55,547,000 | 1,641 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $55,547,000 | 1,583 |
Securities issued by states & political subdivisions | $15,996,000 | 1,252 |
Other domestic debt securities | $1,000 | 3,321 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000 | 2,661 |
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 | $10,536,000 | 3,284 |
Mortgage-backed securities | $55,547,000 | 869 |
Certificates of participation in pools of residential mortgages | $0 | 6,692 |
Issued or guaranteed by U.S. | $0 | 6,674 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $55,547,000 | 374 |
CMOs issued by government agencies or sponsored agencies | $55,547,000 | 284 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $25,369,000 | 769 |
Available-for-sale securities (fair market value) | $46,175,000 | 2,178 |
Total debt securities | $71,546,000 | 1,665 |
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 | $72,429,000 | 1,677 |
U.S. Government securities | $56,883,000 | 1,574 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $56,883,000 | 1,512 |
Securities issued by states & political subdivisions | $15,545,000 | 1,301 |
Other domestic debt securities | $1,000 | 3,388 |
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 | $1,000 | 2,733 |
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 | $10,667,000 | 3,255 |
Mortgage-backed securities | $56,883,000 | 854 |
Certificates of participation in pools of residential mortgages | $0 | 6,735 |
Issued or guaranteed by U.S. | $0 | 6,715 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $56,883,000 | 365 |
CMOs issued by government agencies or sponsored agencies | $56,883,000 | 281 |
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) | $24,828,000 | 788 |
Available-for-sale securities (fair market value) | $47,601,000 | 2,070 |
Total debt securities | $72,429,000 | 1,632 |
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 | $68,990,000 | 1,766 |
U.S. Government securities | $53,852,000 | 1,678 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $53,852,000 | 1,609 |
Securities issued by states & political subdivisions | $15,137,000 | 1,313 |
Other domestic debt securities | $1,000 | 3,443 |
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 | $1,000 | 2,810 |
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 | $5,880,000 | 4,304 |
Mortgage-backed securities | $53,852,000 | 918 |
Certificates of participation in pools of residential mortgages | $0 | 6,783 |
Issued or guaranteed by U.S. | $0 | 6,762 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $53,852,000 | 389 |
CMOs issued by government agencies or sponsored agencies | $53,852,000 | 305 |
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) | $19,292,000 | 942 |
Available-for-sale securities (fair market value) | $49,698,000 | 2,001 |
Total debt securities | $68,989,000 | 1,725 |
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 | $69,696,000 | 1,776 |
U.S. Government securities | $54,654,000 | 1,698 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $54,654,000 | 1,630 |
Securities issued by states & political subdivisions | $15,041,000 | 1,301 |
Other domestic debt securities | $1,000 | 3,495 |
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 | $1,000 | 2,879 |
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 | $5,924,000 | 4,327 |
Mortgage-backed securities | $54,654,000 | 945 |
Certificates of participation in pools of residential mortgages | $0 | 6,864 |
Issued or guaranteed by U.S. | $0 | 6,845 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $54,654,000 | 396 |
CMOs issued by government agencies or sponsored agencies | $54,654,000 | 310 |
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) | $19,255,000 | 969 |
Available-for-sale securities (fair market value) | $50,441,000 | 1,992 |
Total debt securities | $69,695,000 | 1,736 |
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 | $70,070,000 | 1,787 |
U.S. Government securities | $54,941,000 | 1,686 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $54,941,000 | 1,621 |
Securities issued by states & political subdivisions | $15,128,000 | 1,303 |
Other domestic debt securities | $1,000 | 3,553 |
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 | $1,000 | 2,961 |
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 | $6,005,000 | 4,282 |
Mortgage-backed securities | $54,941,000 | 954 |
Certificates of participation in pools of residential mortgages | $0 | 6,906 |
Issued or guaranteed by U.S. | $0 | 6,892 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $54,941,000 | 403 |
CMOs issued by government agencies or sponsored agencies | $54,941,000 | 314 |
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) | $9,632,000 | 1,508 |
Available-for-sale securities (fair market value) | $60,438,000 | 1,725 |
Total debt securities | $70,071,000 | 1,738 |
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 | $75,849,000 | 1,648 |
U.S. Government securities | $60,745,000 | 1,529 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $60,745,000 | 1,470 |
Securities issued by states & political subdivisions | $15,103,000 | 1,303 |
Other domestic debt securities | $1,000 | 3,620 |
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 | 3,033 |
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 | $6,086,000 | 4,240 |
Mortgage-backed securities | $57,719,000 | 918 |
Certificates of participation in pools of residential mortgages | $0 | 6,958 |
Issued or guaranteed by U.S. | $0 | 6,943 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $57,719,000 | 389 |
CMOs issued by government agencies or sponsored agencies | $57,719,000 | 312 |
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) | $9,577,000 | 1,514 |
Available-for-sale securities (fair market value) | $66,272,000 | 1,566 |
Total debt securities | $75,849,000 | 1,612 |
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 | $71,181,000 | 1,773 |
U.S. Government securities | $57,538,000 | 1,642 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $57,538,000 | 1,582 |
Securities issued by states & political subdivisions | $13,642,000 | 1,433 |
Other domestic debt securities | $1,000 | 3,722 |
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 | $1,000 | 3,137 |
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 | $6,067,000 | 4,223 |
Mortgage-backed securities | $54,544,000 | 966 |
Certificates of participation in pools of residential mortgages | $0 | 7,033 |
Issued or guaranteed by U.S. | $0 | 7,018 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $54,544,000 | 401 |
CMOs issued by government agencies or sponsored agencies | $54,544,000 | 328 |
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) | $9,264,000 | 1,540 |
Available-for-sale securities (fair market value) | $61,917,000 | 1,702 |
Total debt securities | $71,180,000 | 1,719 |
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 | $69,591,000 | 1,821 |
U.S. Government securities | $57,280,000 | 1,628 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $57,280,000 | 1,571 |
Securities issued by states & political subdivisions | $12,310,000 | 1,604 |
Other domestic debt securities | $1,000 | 3,820 |
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 | $1,000 | 3,220 |
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 | $6,218,000 | 4,122 |
Mortgage-backed securities | $57,280,000 | 969 |
Certificates of participation in pools of residential mortgages | $0 | 7,041 |
Issued or guaranteed by U.S. | $0 | 7,023 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $57,280,000 | 410 |
CMOs issued by government agencies or sponsored agencies | $57,280,000 | 335 |
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) | $7,427,000 | 1,725 |
Available-for-sale securities (fair market value) | $62,164,000 | 1,716 |
Total debt securities | $69,591,000 | 1,755 |
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 | $64,463,000 | 1,994 |
U.S. Government securities | $52,636,000 | 1,805 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $52,636,000 | 1,742 |
Securities issued by states & political subdivisions | $11,826,000 | 1,691 |
Other domestic debt securities | $1,000 | 3,873 |
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 | $1,000 | 3,353 |
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 | $6,381,000 | 4,018 |
Mortgage-backed securities | $52,636,000 | 1,026 |
Certificates of participation in pools of residential mortgages | $0 | 7,104 |
Issued or guaranteed by U.S. | $0 | 7,078 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $52,636,000 | 427 |
CMOs issued by government agencies or sponsored agencies | $52,636,000 | 379 |
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) | $7,079,000 | 1,785 |
Available-for-sale securities (fair market value) | $57,384,000 | 1,869 |
Total debt securities | $64,464,000 | 1,943 |
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 | $57,969,000 | 2,170 |
U.S. Government securities | $46,533,000 | 1,988 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $46,533,000 | 1,912 |
Securities issued by states & political subdivisions | $11,435,000 | 1,746 |
Other domestic debt securities | $1,000 | 3,984 |
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 | $1,000 | 3,460 |
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 | $4,451,000 | 4,647 |
Mortgage-backed securities | $46,533,000 | 1,120 |
Certificates of participation in pools of residential mortgages | $0 | 7,144 |
Issued or guaranteed by U.S. | $0 | 7,117 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $46,533,000 | 456 |
CMOs issued by government agencies or sponsored agencies | $46,533,000 | 413 |
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) | $6,648,000 | 1,836 |
Available-for-sale securities (fair market value) | $51,321,000 | 2,044 |
Total debt securities | $57,970,000 | 2,107 |
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 | $65,389,000 | 1,896 |
U.S. Government securities | $52,337,000 | 1,727 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $52,337,000 | 1,659 |
Securities issued by states & political subdivisions | $11,949,000 | 1,619 |
Other domestic debt securities | $1,103,000 | 2,651 |
Privately issued residential mortgage-backed securities | $1,102,000 | 647 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000 | 3,489 |
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 | $5,740,000 | 4,119 |
Mortgage-backed securities | $53,439,000 | 1,014 |
Certificates of participation in pools of residential mortgages | $0 | 7,164 |
Issued or guaranteed by U.S. | $0 | 7,141 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $53,439,000 | 449 |
CMOs issued by government agencies or sponsored agencies | $52,337,000 | 411 |
Privately issued | $1,102,000 | 577 |
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) | $6,614,000 | 1,832 |
Available-for-sale securities (fair market value) | $58,775,000 | 1,769 |
Total debt securities | $65,390,000 | 1,827 |
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 | $57,955,000 | 2,075 |
U.S. Government securities | $44,146,000 | 1,963 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $44,146,000 | 1,894 |
Securities issued by states & political subdivisions | $11,608,000 | 1,605 |
Other domestic debt securities | $2,201,000 | 2,105 |
Privately issued residential mortgage-backed securities | $2,200,000 | 533 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000 | 3,542 |
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 | $6,489,000 | 3,903 |
Mortgage-backed securities | $46,346,000 | 1,108 |
Certificates of participation in pools of residential mortgages | $0 | 7,183 |
Issued or guaranteed by U.S. | $0 | 7,158 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $46,346,000 | 498 |
CMOs issued by government agencies or sponsored agencies | $44,146,000 | 462 |
Privately issued | $2,200,000 | 476 |
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) | $6,413,000 | 1,900 |
Available-for-sale securities (fair market value) | $51,542,000 | 1,949 |
Total debt securities | $57,957,000 | 2,004 |
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 | $49,659,000 | 2,359 |
U.S. Government securities | $33,878,000 | 2,458 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $33,878,000 | 2,361 |
Securities issued by states & political subdivisions | $11,621,000 | 1,564 |
Other domestic debt securities | $4,160,000 | 1,545 |
Privately issued residential mortgage-backed securities | $4,159,000 | 413 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000 | 3,577 |
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 | $4,963,000 | 4,440 |
Mortgage-backed securities | $36,021,000 | 1,310 |
Certificates of participation in pools of residential mortgages | $0 | 7,180 |
Issued or guaranteed by U.S. | $0 | 7,155 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $36,021,000 | 577 |
CMOs issued by government agencies or sponsored agencies | $31,862,000 | 564 |
Privately issued | $4,159,000 | 367 |
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) | $6,296,000 | 1,958 |
Available-for-sale securities (fair market value) | $43,363,000 | 2,225 |
Total debt securities | $49,658,000 | 2,290 |
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 | $38,473,000 | 2,755 |
U.S. Government securities | $23,329,000 | 3,119 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $23,329,000 | 2,957 |
Securities issued by states & political subdivisions | $9,707,000 | 1,765 |
Other domestic debt securities | $5,437,000 | 1,348 |
Privately issued residential mortgage-backed securities | $5,436,000 | 407 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000 | 3,573 |
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 | $3,903,000 | 4,881 |
Mortgage-backed securities | $22,247,000 | 1,689 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $22,247,000 | 775 |
CMOs issued by government agencies or sponsored agencies | $16,811,000 | 849 |
Privately issued | $5,436,000 | 361 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,297,000 | 1,634 |
Available-for-sale securities (fair market value) | $29,176,000 | 2,872 |
Total debt securities | $38,473,000 | 2,683 |
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 | $23,115,000 | 4,171 |
U.S. Government securities | $16,086,000 | 4,297 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $16,086,000 | 4,009 |
Securities issued by states & political subdivisions | $6,926,000 | 2,223 |
Other domestic debt securities | $1,000 | 3,982 |
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 | $1,000 | 3,376 |
Foreign debt securities | NA | NA |
Equity securities | $102,000 | 6,781 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,839,000 | 4,713 |
Mortgage-backed securities | $5,034,000 | 3,376 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $5,034,000 | 1,498 |
CMOs issued by government agencies or sponsored agencies | $5,034,000 | 1,372 |
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) | $14,684,000 | 1,456 |
Available-for-sale securities (fair market value) | $8,431,000 | 6,139 |
Total debt securities | $23,013,000 | 4,072 |
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 | $21,820,000 | 4,553 |
U.S. Government securities | $16,203,000 | 4,529 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $16,203,000 | 4,082 |
Securities issued by states & political subdivisions | $5,514,000 | 2,741 |
Other domestic debt securities | $1,000 | 3,967 |
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 | $1,000 | 3,241 |
Foreign debt securities | NA | NA |
Equity securities | $102,000 | 6,718 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,909,000 | 4,666 |
Mortgage-backed securities | $6,207,000 | 3,249 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $6,207,000 | 1,444 |
CMOs issued by government agencies or sponsored agencies | $6,207,000 | 1,315 |
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) | $14,997,000 | 1,591 |
Available-for-sale securities (fair market value) | $6,823,000 | 6,821 |
Total debt securities | $21,718,000 | 4,447 |
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 | $20,076,000 | 4,831 |
U.S. Government securities | $18,881,000 | 4,078 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $18,881,000 | 3,479 |
Securities issued by states & political subdivisions | $1,140,000 | 5,584 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $55,000 | 7,052 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,900,000 | 5,467 |
Mortgage-backed securities | $7,882,000 | 3,086 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $7,882,000 | 1,387 |
CMOs issued by government agencies or sponsored agencies | $7,882,000 | 1,283 |
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) | $11,636,000 | 2,113 |
Available-for-sale securities (fair market value) | $8,440,000 | 6,226 |
Total debt securities | $20,021,000 | 4,725 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $8,995,000 | 7,747 |
U.S. Government securities | $8,995,000 | 6,863 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $8,995,000 | 5,591 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 6,473 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $8,995,000 | 2,996 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $8,995,000 | 7,624 |
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 |