Home > Gateway Bank & Trust > Securities
Gateway Bank & Trust, Securities
2012-06-30 | Rank | |
Total securities | $36,630,000 | 3,310 |
U.S. Government securities | $34,827,000 | 2,565 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $34,827,000 | 2,516 |
Securities issued by states & political subdivisions | $1,746,000 | 4,653 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $57,000 | 1,036 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,458,000 | 2,868 |
Mortgage-backed securities | $32,215,000 | 1,915 |
Certificates of participation in pools of residential mortgages | $22,462,000 | 1,732 |
Issued or guaranteed by U.S. | $22,462,000 | 1,731 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $9,753,000 | 1,623 |
CMOs issued by government agencies or sponsored agencies | $9,753,000 | 1,521 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $36,630,000 | 3,059 |
Total debt securities | $36,573,000 | 3,297 |
Structured notes | ||
Amortized cost | $97,000 | 2,871 |
Fair value | $98,000 | 2,869 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $40,122,000 | 3,148 |
U.S. Government securities | $37,700,000 | 2,453 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $37,700,000 | 2,395 |
Securities issued by states & political subdivisions | $2,377,000 | 4,352 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $45,000 | 1,031 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,235,000 | 3,187 |
Mortgage-backed securities | $37,594,000 | 1,722 |
Certificates of participation in pools of residential mortgages | $32,382,000 | 1,312 |
Issued or guaranteed by U.S. | $32,382,000 | 1,311 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $5,212,000 | 2,115 |
CMOs issued by government agencies or sponsored agencies | $5,212,000 | 2,010 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $40,122,000 | 2,901 |
Total debt securities | $40,077,000 | 3,122 |
Structured notes | ||
Amortized cost | $100,000 | 3,075 |
Fair value | $106,000 | 3,073 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $41,955,000 | 2,981 |
U.S. Government securities | $39,456,000 | 2,253 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $39,456,000 | 2,196 |
Securities issued by states & political subdivisions | $2,455,000 | 4,317 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $44,000 | 1,038 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,689,000 | 3,270 |
Mortgage-backed securities | $39,339,000 | 1,592 |
Certificates of participation in pools of residential mortgages | $33,853,000 | 1,206 |
Issued or guaranteed by U.S. | $33,853,000 | 1,204 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $5,486,000 | 2,045 |
CMOs issued by government agencies or sponsored agencies | $5,486,000 | 1,871 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $41,955,000 | 2,733 |
Total debt securities | $41,911,000 | 2,960 |
Structured notes | ||
Amortized cost | $110,000 | 2,947 |
Fair value | $117,000 | 2,945 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $40,223,000 | 2,987 |
U.S. Government securities | $36,898,000 | 2,332 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $36,898,000 | 2,266 |
Securities issued by states & political subdivisions | $3,259,000 | 3,997 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $66,000 | 1,047 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,156,000 | 2,869 |
Mortgage-backed securities | $36,770,000 | 1,601 |
Certificates of participation in pools of residential mortgages | $24,205,000 | 1,469 |
Issued or guaranteed by U.S. | $24,205,000 | 1,464 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $12,565,000 | 1,418 |
CMOs issued by government agencies or sponsored agencies | $12,565,000 | 1,258 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $40,223,000 | 2,731 |
Total debt securities | $40,157,000 | 2,961 |
Structured notes | ||
Amortized cost | $120,000 | 3,014 |
Fair value | $128,000 | 3,012 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $25,476,000 | 3,993 |
U.S. Government securities | $21,165,000 | 3,532 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $21,165,000 | 3,442 |
Securities issued by states & political subdivisions | $4,235,000 | 3,674 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $76,000 | 1,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,789,000 | 2,818 |
Mortgage-backed securities | $21,028,000 | 2,287 |
Certificates of participation in pools of residential mortgages | $14,335,000 | 2,121 |
Issued or guaranteed by U.S. | $14,335,000 | 2,118 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $6,693,000 | 1,869 |
CMOs issued by government agencies or sponsored agencies | $6,693,000 | 1,687 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $25,476,000 | 3,673 |
Total debt securities | $25,400,000 | 3,973 |
Structured notes | ||
Amortized cost | $129,000 | 3,138 |
Fair value | $137,000 | 3,136 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $39,768,000 | 2,986 |
U.S. Government securities | $29,186,000 | 2,835 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $29,186,000 | 2,747 |
Securities issued by states & political subdivisions | $10,517,000 | 2,408 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $65,000 | 1,081 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,669,000 | 2,831 |
Mortgage-backed securities | $29,039,000 | 1,829 |
Certificates of participation in pools of residential mortgages | $18,070,000 | 1,774 |
Issued or guaranteed by U.S. | $18,070,000 | 1,771 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $10,969,000 | 1,452 |
CMOs issued by government agencies or sponsored agencies | $10,969,000 | 1,262 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $39,768,000 | 2,718 |
Total debt securities | $39,705,000 | 2,966 |
Structured notes | ||
Amortized cost | $139,000 | 3,177 |
Fair value | $147,000 | 3,175 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $38,311,000 | 2,986 |
U.S. Government securities | $27,388,000 | 2,829 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $27,388,000 | 2,743 |
Securities issued by states & political subdivisions | $10,903,000 | 2,332 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $20,000 | 1,207 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,014,000 | 2,868 |
Mortgage-backed securities | $27,225,000 | 1,858 |
Certificates of participation in pools of residential mortgages | $16,959,000 | 1,763 |
Issued or guaranteed by U.S. | $16,959,000 | 1,759 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $10,266,000 | 1,476 |
CMOs issued by government agencies or sponsored agencies | $10,266,000 | 1,294 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $38,311,000 | 2,713 |
Total debt securities | $38,293,000 | 2,963 |
Structured notes | ||
Amortized cost | $154,000 | 3,069 |
Fair value | $163,000 | 3,067 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $39,960,000 | 2,864 |
U.S. Government securities | $28,512,000 | 2,728 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $28,512,000 | 2,643 |
Securities issued by states & political subdivisions | $11,436,000 | 2,174 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $12,000 | 1,290 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,256,000 | 3,013 |
Mortgage-backed securities | $27,841,000 | 1,807 |
Certificates of participation in pools of residential mortgages | $17,057,000 | 1,718 |
Issued or guaranteed by U.S. | $17,057,000 | 1,713 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $10,784,000 | 1,412 |
CMOs issued by government agencies or sponsored agencies | $10,784,000 | 1,223 |
Privately issued | $0 | 1,417 |
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) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $39,960,000 | 2,586 |
Total debt securities | $39,950,000 | 2,838 |
Structured notes | ||
Amortized cost | $169,000 | 3,102 |
Fair value | $169,000 | 3,102 |
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 | $34,562,000 | 3,178 |
U.S. Government securities | $22,989,000 | 3,194 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $22,989,000 | 3,113 |
Securities issued by states & political subdivisions | $11,556,000 | 2,059 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $17,000 | 1,316 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,404,000 | 3,007 |
Mortgage-backed securities | $20,594,000 | 2,157 |
Certificates of participation in pools of residential mortgages | $14,151,000 | 1,971 |
Issued or guaranteed by U.S. | $14,151,000 | 1,966 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $6,443,000 | 1,726 |
CMOs issued by government agencies or sponsored agencies | $6,443,000 | 1,498 |
Privately issued | $0 | 1,445 |
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) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $34,562,000 | 2,861 |
Total debt securities | $34,545,000 | 3,149 |
Structured notes | ||
Amortized cost | $180,000 | 3,178 |
Fair value | $180,000 | 3,178 |
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 | $33,163,000 | 3,285 |
U.S. Government securities | $21,578,000 | 3,396 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $21,578,000 | 3,308 |
Securities issued by states & political subdivisions | $11,544,000 | 2,039 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $41,000 | 1,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,466,000 | 2,732 |
Mortgage-backed securities | $19,650,000 | 2,282 |
Certificates of participation in pools of residential mortgages | $13,028,000 | 2,185 |
Issued or guaranteed by U.S. | $13,028,000 | 2,179 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $6,622,000 | 1,667 |
CMOs issued by government agencies or sponsored agencies | $6,622,000 | 1,430 |
Privately issued | $0 | 1,481 |
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) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $33,163,000 | 2,959 |
Total debt securities | $33,122,000 | 3,254 |
Structured notes | ||
Amortized cost | $198,000 | 2,973 |
Fair value | $198,000 | 2,967 |
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 | $29,855,000 | 3,496 |
U.S. Government securities | $18,332,000 | 3,701 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $18,332,000 | 3,631 |
Securities issued by states & political subdivisions | $11,492,000 | 2,048 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $31,000 | 1,349 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,584,000 | 3,096 |
Mortgage-backed securities | $15,875,000 | 2,633 |
Certificates of participation in pools of residential mortgages | $10,981,000 | 2,461 |
Issued or guaranteed by U.S. | $10,981,000 | 2,454 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $4,894,000 | 1,875 |
CMOs issued by government agencies or sponsored agencies | $4,894,000 | 1,601 |
Privately issued | $0 | 1,512 |
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) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $29,855,000 | 3,170 |
Total debt securities | $29,824,000 | 3,465 |
Structured notes | ||
Amortized cost | $212,000 | 2,721 |
Fair value | $212,000 | 2,721 |
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 | $28,236,000 | 3,634 |
U.S. Government securities | $16,357,000 | 3,939 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $16,357,000 | 3,862 |
Securities issued by states & political subdivisions | $11,815,000 | 2,027 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $64,000 | 1,333 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,663,000 | 3,397 |
Mortgage-backed securities | $12,457,000 | 3,016 |
Certificates of participation in pools of residential mortgages | $8,173,000 | 2,936 |
Issued or guaranteed by U.S. | $8,173,000 | 2,926 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $4,284,000 | 1,962 |
CMOs issued by government agencies or sponsored agencies | $4,284,000 | 1,650 |
Privately issued | $0 | 1,566 |
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) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $28,236,000 | 3,285 |
Total debt securities | $28,172,000 | 3,598 |
Structured notes | ||
Amortized cost | $224,000 | 2,368 |
Fair value | $224,000 | 2,366 |
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 | $29,858,000 | 3,466 |
U.S. Government securities | $18,573,000 | 3,635 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $18,573,000 | 3,561 |
Securities issued by states & political subdivisions | $11,262,000 | 2,047 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $23,000 | 1,484 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,867,000 | 2,598 |
Mortgage-backed securities | $14,326,000 | 2,837 |
Certificates of participation in pools of residential mortgages | $10,368,000 | 2,665 |
Issued or guaranteed by U.S. | $10,368,000 | 2,653 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $3,958,000 | 1,993 |
CMOs issued by government agencies or sponsored agencies | $3,958,000 | 1,684 |
Privately issued | $0 | 1,581 |
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) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $29,858,000 | 3,100 |
Total debt securities | $29,835,000 | 3,434 |
Structured notes | ||
Amortized cost | $246,000 | 1,884 |
Fair value | $245,000 | 1,878 |
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 | $34,816,000 | 3,106 |
U.S. Government securities | $23,548,000 | 3,156 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $23,548,000 | 3,097 |
Securities issued by states & political subdivisions | $11,243,000 | 1,948 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $25,000 | 1,474 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,906,000 | 1,948 |
Mortgage-backed securities | $18,251,000 | 2,537 |
Certificates of participation in pools of residential mortgages | $14,048,000 | 2,275 |
Issued or guaranteed by U.S. | $14,048,000 | 2,262 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $4,203,000 | 1,981 |
CMOs issued by government agencies or sponsored agencies | $4,203,000 | 1,647 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $34,816,000 | 2,771 |
Total debt securities | $34,792,000 | 3,073 |
Structured notes | ||
Amortized cost | $270,000 | 1,558 |
Fair value | $269,000 | 1,553 |
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 | $37,224,000 | 2,957 |
U.S. Government securities | $24,794,000 | 3,041 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $24,794,000 | 2,983 |
Securities issued by states & political subdivisions | $12,405,000 | 1,764 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $25,000 | 1,452 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,058,000 | 1,645 |
Mortgage-backed securities | $18,939,000 | 2,417 |
Certificates of participation in pools of residential mortgages | $14,657,000 | 2,187 |
Issued or guaranteed by U.S. | $14,657,000 | 2,176 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $4,282,000 | 1,901 |
CMOs issued by government agencies or sponsored agencies | $4,282,000 | 1,605 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $37,224,000 | 2,620 |
Total debt securities | $37,199,000 | 2,923 |
Structured notes | ||
Amortized cost | $283,000 | 1,580 |
Fair value | $283,000 | 1,574 |
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 | $36,112,000 | 2,967 |
U.S. Government securities | $23,799,000 | 3,078 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $23,799,000 | 3,015 |
Securities issued by states & political subdivisions | $12,232,000 | 1,753 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $81,000 | 1,422 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,015,000 | 1,818 |
Mortgage-backed securities | $18,015,000 | 2,398 |
Certificates of participation in pools of residential mortgages | $14,752,000 | 2,096 |
Issued or guaranteed by U.S. | $14,752,000 | 2,086 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $3,263,000 | 2,032 |
CMOs issued by government agencies or sponsored agencies | $3,263,000 | 1,710 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $36,112,000 | 2,622 |
Total debt securities | $36,030,000 | 2,934 |
Structured notes | ||
Amortized cost | $289,000 | 1,579 |
Fair value | $288,000 | 1,576 |
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 | $37,696,000 | 2,913 |
U.S. Government securities | $24,567,000 | 3,045 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $24,567,000 | 2,986 |
Securities issued by states & political subdivisions | $12,311,000 | 1,760 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $818,000 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,995,000 | 1,963 |
Mortgage-backed securities | $17,147,000 | 2,476 |
Certificates of participation in pools of residential mortgages | $13,908,000 | 2,159 |
Issued or guaranteed by U.S. | $13,908,000 | 2,149 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $3,239,000 | 2,039 |
CMOs issued by government agencies or sponsored agencies | $3,239,000 | 1,719 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $37,696,000 | 2,589 |
Total debt securities | $36,879,000 | 2,921 |
Structured notes | ||
Amortized cost | $297,000 | 1,615 |
Fair value | $289,000 | 1,620 |
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 | $39,540,000 | 2,801 |
U.S. Government securities | $26,102,000 | 2,921 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $26,102,000 | 2,869 |
Securities issued by states & political subdivisions | $12,537,000 | 1,740 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $901,000 | 1,105 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,408,000 | 1,858 |
Mortgage-backed securities | $16,409,000 | 2,463 |
Certificates of participation in pools of residential mortgages | $15,213,000 | 1,984 |
Issued or guaranteed by U.S. | $15,213,000 | 1,974 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $1,196,000 | 2,658 |
CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,323 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $39,540,000 | 2,485 |
Total debt securities | $38,638,000 | 2,807 |
Structured notes | ||
Amortized cost | $311,000 | 1,739 |
Fair value | $312,000 | 1,740 |
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 | $35,420,000 | 3,047 |
U.S. Government securities | $23,996,000 | 3,158 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $23,996,000 | 3,090 |
Securities issued by states & political subdivisions | $11,046,000 | 1,902 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $378,000 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,303,000 | 1,839 |
Mortgage-backed securities | $11,574,000 | 2,697 |
Certificates of participation in pools of residential mortgages | $10,387,000 | 2,230 |
Issued or guaranteed by U.S. | $10,387,000 | 2,217 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $1,187,000 | 2,537 |
CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,235 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $35,420,000 | 2,679 |
Total debt securities | $35,041,000 | 3,027 |
Structured notes | ||
Amortized cost | $321,000 | 2,226 |
Fair value | $319,000 | 2,225 |
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 | $37,699,000 | 2,902 |
U.S. Government securities | $28,427,000 | 2,815 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $28,427,000 | 2,755 |
Securities issued by states & political subdivisions | $8,815,000 | 2,237 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $457,000 | 1,241 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,563,000 | 2,062 |
Mortgage-backed securities | $9,160,000 | 2,868 |
Certificates of participation in pools of residential mortgages | $7,959,000 | 2,430 |
Issued or guaranteed by U.S. | $7,959,000 | 2,418 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $1,201,000 | 2,476 |
CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,177 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $37,699,000 | 2,533 |
Total debt securities | $37,243,000 | 2,875 |
Structured notes | ||
Amortized cost | $1,332,000 | 1,564 |
Fair value | $1,321,000 | 1,567 |
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 | $36,873,000 | 2,947 |
U.S. Government securities | $27,594,000 | 2,887 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $27,594,000 | 2,820 |
Securities issued by states & political subdivisions | $8,814,000 | 2,216 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $465,000 | 1,251 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,580,000 | 2,058 |
Mortgage-backed securities | $8,554,000 | 2,903 |
Certificates of participation in pools of residential mortgages | $7,349,000 | 2,476 |
Issued or guaranteed by U.S. | $7,349,000 | 2,464 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $1,205,000 | 2,445 |
CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,162 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $36,873,000 | 2,577 |
Total debt securities | $36,408,000 | 2,930 |
Structured notes | ||
Amortized cost | $1,842,000 | 1,425 |
Fair value | $1,816,000 | 1,425 |
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 | $36,893,000 | 2,970 |
U.S. Government securities | $27,958,000 | 2,856 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $27,958,000 | 2,789 |
Securities issued by states & political subdivisions | $8,445,000 | 2,297 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $490,000 | 1,248 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,980,000 | 2,203 |
Mortgage-backed securities | $9,166,000 | 2,777 |
Certificates of participation in pools of residential mortgages | $7,918,000 | 2,364 |
Issued or guaranteed by U.S. | $7,918,000 | 2,355 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $1,248,000 | 2,393 |
CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,112 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $36,893,000 | 2,581 |
Total debt securities | $36,403,000 | 2,963 |
Structured notes | ||
Amortized cost | $1,856,000 | 1,484 |
Fair value | $1,840,000 | 1,483 |
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 | $36,096,000 | 3,046 |
U.S. Government securities | $27,925,000 | 2,892 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $27,925,000 | 2,816 |
Securities issued by states & political subdivisions | $7,686,000 | 2,442 |
Other domestic debt securities | $0 | 3,032 |
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 | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $485,000 | 1,291 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,211,000 | 2,343 |
Mortgage-backed securities | $8,629,000 | 2,843 |
Certificates of participation in pools of residential mortgages | $8,362,000 | 2,313 |
Issued or guaranteed by U.S. | $8,362,000 | 2,301 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $267,000 | 3,112 |
CMOs issued by government agencies or sponsored agencies | $267,000 | 2,823 |
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) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $36,096,000 | 2,642 |
Total debt securities | $35,610,000 | 3,033 |
Structured notes | ||
Amortized cost | $1,871,000 | 1,581 |
Fair value | $1,851,000 | 1,581 |
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 | $34,629,000 | 3,165 |
U.S. Government securities | $26,740,000 | 3,032 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $26,740,000 | 2,947 |
Securities issued by states & political subdivisions | $7,425,000 | 2,486 |
Other domestic debt securities | $0 | 3,090 |
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 | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $464,000 | 1,337 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,708,000 | 2,593 |
Mortgage-backed securities | $9,138,000 | 2,752 |
Certificates of participation in pools of residential mortgages | $8,813,000 | 2,266 |
Issued or guaranteed by U.S. | $8,813,000 | 2,252 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $325,000 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $325,000 | 2,721 |
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) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $34,629,000 | 2,739 |
Total debt securities | $34,165,000 | 3,161 |
Structured notes | ||
Amortized cost | $1,392,000 | 1,912 |
Fair value | $1,366,000 | 1,912 |
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 | $33,443,000 | 3,241 |
U.S. Government securities | $25,720,000 | 3,110 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $25,720,000 | 3,019 |
Securities issued by states & political subdivisions | $7,287,000 | 2,500 |
Other domestic debt securities | $0 | 3,172 |
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 | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $436,000 | 1,366 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,224,000 | 2,422 |
Mortgage-backed securities | $9,146,000 | 2,734 |
Certificates of participation in pools of residential mortgages | $8,737,000 | 2,274 |
Issued or guaranteed by U.S. | $8,737,000 | 2,264 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $409,000 | 2,926 |
CMOs issued by government agencies or sponsored agencies | $409,000 | 2,636 |
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) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $33,443,000 | 2,801 |
Total debt securities | $33,006,000 | 3,229 |
Structured notes | ||
Amortized cost | $1,410,000 | 1,959 |
Fair value | $1,358,000 | 1,969 |
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 | $32,364,000 | 3,362 |
U.S. Government securities | $24,491,000 | 3,295 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $24,491,000 | 3,180 |
Securities issued by states & political subdivisions | $7,403,000 | 2,453 |
Other domestic debt securities | $0 | 3,249 |
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 | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $470,000 | 1,369 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,746,000 | 2,713 |
Mortgage-backed securities | $9,938,000 | 2,678 |
Certificates of participation in pools of residential mortgages | $9,412,000 | 2,235 |
Issued or guaranteed by U.S. | $9,412,000 | 2,224 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $526,000 | 2,814 |
CMOs issued by government agencies or sponsored agencies | $526,000 | 2,519 |
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) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $32,364,000 | 2,913 |
Total debt securities | $31,895,000 | 3,346 |
Structured notes | ||
Amortized cost | $1,432,000 | 1,950 |
Fair value | $1,398,000 | 1,955 |
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 | $31,867,000 | 3,393 |
U.S. Government securities | $24,233,000 | 3,303 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $24,233,000 | 3,196 |
Securities issued by states & political subdivisions | $7,168,000 | 2,488 |
Other domestic debt securities | $0 | 3,344 |
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 | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $466,000 | 1,404 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,312,000 | 2,710 |
Mortgage-backed securities | $10,110,000 | 2,677 |
Certificates of participation in pools of residential mortgages | $9,464,000 | 2,237 |
Issued or guaranteed by U.S. | $9,464,000 | 2,225 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $646,000 | 2,723 |
CMOs issued by government agencies or sponsored agencies | $646,000 | 2,445 |
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) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $31,867,000 | 2,935 |
Total debt securities | $31,402,000 | 3,380 |
Structured notes | ||
Amortized cost | $1,965,000 | 1,688 |
Fair value | $1,929,000 | 1,684 |
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 | $31,263,000 | 3,428 |
U.S. Government securities | $25,016,000 | 3,186 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $25,016,000 | 3,080 |
Securities issued by states & political subdivisions | $5,786,000 | 2,828 |
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 | $461,000 | 1,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,293,000 | 2,693 |
Mortgage-backed securities | $10,487,000 | 2,660 |
Certificates of participation in pools of residential mortgages | $9,684,000 | 2,234 |
Issued or guaranteed by U.S. | $9,684,000 | 2,224 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $803,000 | 2,641 |
CMOs issued by government agencies or sponsored agencies | $803,000 | 2,362 |
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) | $31,263,000 | 2,962 |
Total debt securities | $30,802,000 | 3,410 |
Structured notes | ||
Amortized cost | $2,009,000 | 1,507 |
Fair value | $1,993,000 | 1,524 |
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 | $32,234,000 | 3,401 |
U.S. Government securities | $25,431,000 | 3,193 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $25,431,000 | 3,073 |
Securities issued by states & political subdivisions | $5,797,000 | 2,778 |
Other domestic debt securities | $0 | 3,466 |
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 | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $1,006,000 | 1,117 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,611,000 | 2,648 |
Mortgage-backed securities | $10,568,000 | 2,742 |
Certificates of participation in pools of residential mortgages | $9,573,000 | 2,329 |
Issued or guaranteed by U.S. | $9,573,000 | 2,318 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $995,000 | 2,591 |
CMOs issued by government agencies or sponsored agencies | $995,000 | 2,322 |
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) | $32,234,000 | 2,934 |
Total debt securities | $31,229,000 | 3,438 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,778 |
Fair value | $1,495,000 | 1,798 |
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 | $32,264,000 | 3,430 |
U.S. Government securities | $25,353,000 | 3,250 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $25,353,000 | 3,119 |
Securities issued by states & political subdivisions | $5,746,000 | 2,810 |
Other domestic debt securities | $206,000 | 3,099 |
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 | $206,000 | 2,626 |
Foreign debt securities | $0 | 247 |
Equity securities | $959,000 | 1,215 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,518,000 | 2,652 |
Mortgage-backed securities | $11,381,000 | 2,699 |
Certificates of participation in pools of residential mortgages | $10,192,000 | 2,301 |
Issued or guaranteed by U.S. | $10,192,000 | 2,291 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $1,189,000 | 2,527 |
CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,269 |
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) | $32,264,000 | 2,955 |
Total debt securities | $31,305,000 | 3,458 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,033 |
Fair value | $982,000 | 2,201 |
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 | $27,798,000 | 3,835 |
U.S. Government securities | $21,610,000 | 3,679 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $21,610,000 | 3,550 |
Securities issued by states & political subdivisions | $5,006,000 | 3,072 |
Other domestic debt securities | $209,000 | 3,141 |
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 | $209,000 | 2,681 |
Foreign debt securities | $0 | 244 |
Equity securities | $973,000 | 1,248 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,335,000 | 2,654 |
Mortgage-backed securities | $12,958,000 | 2,547 |
Certificates of participation in pools of residential mortgages | $11,570,000 | 2,173 |
Issued or guaranteed by U.S. | $11,570,000 | 2,163 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $1,388,000 | 2,467 |
CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,220 |
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) | $27,798,000 | 3,304 |
Total debt securities | $26,826,000 | 3,852 |
Structured notes | ||
Amortized cost | $500,000 | 2,430 |
Fair value | $495,000 | 2,590 |
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 | $24,300,000 | 4,188 |
U.S. Government securities | $18,533,000 | 4,028 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $18,533,000 | 3,886 |
Securities issued by states & political subdivisions | $4,780,000 | 3,130 |
Other domestic debt securities | $0 | 3,638 |
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 | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $987,000 | 1,261 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,209,000 | 2,499 |
Mortgage-backed securities | $14,069,000 | 2,428 |
Certificates of participation in pools of residential mortgages | $12,450,000 | 2,083 |
Issued or guaranteed by U.S. | $12,450,000 | 2,074 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,619,000 | 2,350 |
CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,114 |
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) | $24,300,000 | 3,622 |
Total debt securities | $23,314,000 | 4,243 |
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 | $25,331,000 | 4,130 |
U.S. Government securities | $19,745,000 | 3,921 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $19,745,000 | 3,778 |
Securities issued by states & political subdivisions | $4,632,000 | 3,184 |
Other domestic debt securities | $0 | 3,741 |
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 | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $954,000 | 1,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,941,000 | 2,528 |
Mortgage-backed securities | $17,145,000 | 2,171 |
Certificates of participation in pools of residential mortgages | $13,157,000 | 2,029 |
Issued or guaranteed by U.S. | $13,157,000 | 2,021 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $3,988,000 | 1,722 |
CMOs issued by government agencies or sponsored agencies | $3,988,000 | 1,521 |
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) | $25,331,000 | 3,571 |
Total debt securities | $24,376,000 | 4,169 |
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 | $28,360,000 | 3,823 |
U.S. Government securities | $22,460,000 | 3,549 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $22,460,000 | 3,424 |
Securities issued by states & political subdivisions | $4,826,000 | 3,145 |
Other domestic debt securities | $0 | 3,839 |
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 | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $1,074,000 | 1,265 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,902,000 | 2,395 |
Mortgage-backed securities | $19,756,000 | 2,032 |
Certificates of participation in pools of residential mortgages | $14,946,000 | 1,884 |
Issued or guaranteed by U.S. | $14,946,000 | 1,876 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $4,810,000 | 1,622 |
CMOs issued by government agencies or sponsored agencies | $4,810,000 | 1,432 |
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) | $28,360,000 | 3,306 |
Total debt securities | $27,287,000 | 3,850 |
Structured notes | ||
Amortized cost | $991,000 | 1,989 |
Fair value | $1,002,000 | 1,892 |
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 | $33,694,000 | 3,413 |
U.S. Government securities | $27,949,000 | 3,069 |
U.S. Treasury securities | $5,018,000 | 672 |
U.S. Government agency obligations | $22,931,000 | 3,429 |
Securities issued by states & political subdivisions | $4,736,000 | 3,195 |
Other domestic debt securities | $0 | 3,890 |
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 | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $1,009,000 | 1,303 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,221,000 | 1,380 |
Mortgage-backed securities | $21,398,000 | 1,925 |
Certificates of participation in pools of residential mortgages | $15,878,000 | 1,821 |
Issued or guaranteed by U.S. | $15,878,000 | 1,807 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $5,520,000 | 1,523 |
CMOs issued by government agencies or sponsored agencies | $5,520,000 | 1,422 |
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) | $33,694,000 | 2,935 |
Total debt securities | $32,685,000 | 3,423 |
Structured notes | ||
Amortized cost | $987,000 | 1,844 |
Fair value | $995,000 | 1,782 |
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 | $30,320,000 | 3,614 |
U.S. Government securities | $23,556,000 | 3,399 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $23,556,000 | 3,265 |
Securities issued by states & political subdivisions | $3,744,000 | 3,534 |
Other domestic debt securities | $2,020,000 | 2,117 |
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 | $2,020,000 | 1,844 |
Foreign debt securities | $0 | 291 |
Equity securities | $1,000,000 | 1,361 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,387,000 | 2,522 |
Mortgage-backed securities | $23,063,000 | 1,832 |
Certificates of participation in pools of residential mortgages | $16,503,000 | 1,764 |
Issued or guaranteed by U.S. | $16,503,000 | 1,756 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $6,560,000 | 1,414 |
CMOs issued by government agencies or sponsored agencies | $6,560,000 | 1,314 |
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) | $30,320,000 | 3,124 |
Total debt securities | $29,321,000 | 3,631 |
Structured notes | ||
Amortized cost | $491,000 | 1,971 |
Fair value | $493,000 | 1,929 |
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 | $32,224,000 | 3,367 |
U.S. Government securities | $24,679,000 | 3,194 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $24,679,000 | 3,058 |
Securities issued by states & political subdivisions | $4,877,000 | 3,078 |
Other domestic debt securities | $2,128,000 | 2,117 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $89,000 | 407 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,039,000 | 1,889 |
Foreign debt securities | $0 | 294 |
Equity securities | $540,000 | 1,608 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,284,000 | 2,810 |
Mortgage-backed securities | $23,839,000 | 1,817 |
Certificates of participation in pools of residential mortgages | $15,711,000 | 1,787 |
Issued or guaranteed by U.S. | $15,711,000 | 1,776 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $8,128,000 | 1,360 |
CMOs issued by government agencies or sponsored agencies | $8,128,000 | 1,267 |
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) | $32,224,000 | 2,917 |
Total debt securities | $31,684,000 | 3,333 |
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 | $29,217,000 | 3,587 |
U.S. Government securities | $22,788,000 | 3,369 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $22,788,000 | 3,215 |
Securities issued by states & political subdivisions | $3,554,000 | 3,520 |
Other domestic debt securities | $2,340,000 | 2,056 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $304,000 | 371 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,036,000 | 1,894 |
Foreign debt securities | $0 | 294 |
Equity securities | $535,000 | 1,610 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,326,000 | 2,671 |
Mortgage-backed securities | $21,351,000 | 1,949 |
Certificates of participation in pools of residential mortgages | $12,624,000 | 2,057 |
Issued or guaranteed by U.S. | $12,624,000 | 2,049 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $8,727,000 | 1,363 |
CMOs issued by government agencies or sponsored agencies | $8,727,000 | 1,269 |
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) | $29,217,000 | 3,094 |
Total debt securities | $28,682,000 | 3,560 |
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 | $29,374,000 | 3,571 |
U.S. Government securities | $21,900,000 | 3,454 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $21,900,000 | 3,302 |
Securities issued by states & political subdivisions | $3,554,000 | 3,507 |
Other domestic debt securities | $3,398,000 | 1,722 |
Privately issued residential mortgage-backed securities | $393,000 | 933 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $457,000 | 361 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,548,000 | 1,712 |
Foreign debt securities | $0 | 302 |
Equity securities | $522,000 | 1,623 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,010,000 | 2,016 |
Mortgage-backed securities | $14,800,000 | 2,424 |
Certificates of participation in pools of residential mortgages | $7,066,000 | 2,831 |
Issued or guaranteed by U.S. | $7,066,000 | 2,821 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $7,734,000 | 1,446 |
CMOs issued by government agencies or sponsored agencies | $7,341,000 | 1,405 |
Privately issued | $393,000 | 834 |
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) | $29,374,000 | 3,054 |
Total debt securities | $28,852,000 | 3,543 |
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 | $27,496,000 | 3,591 |
U.S. Government securities | $20,304,000 | 3,478 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $20,304,000 | 3,312 |
Securities issued by states & political subdivisions | $1,994,000 | 4,336 |
Other domestic debt securities | $4,693,000 | 1,481 |
Privately issued residential mortgage-backed securities | $2,629,000 | 557 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,064,000 | 1,871 |
Foreign debt securities | $0 | 319 |
Equity securities | $505,000 | 1,572 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,861,000 | 1,821 |
Mortgage-backed securities | $9,443,000 | 2,974 |
Certificates of participation in pools of residential mortgages | $4,927,000 | 3,161 |
Issued or guaranteed by U.S. | $4,927,000 | 3,147 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $4,516,000 | 1,973 |
CMOs issued by government agencies or sponsored agencies | $1,887,000 | 2,634 |
Privately issued | $2,629,000 | 500 |
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) | $27,496,000 | 3,032 |
Total debt securities | $26,991,000 | 3,552 |
Structured notes | ||
Amortized cost | $2,000,000 | 188 |
Fair value | $1,986,000 | 204 |
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 | $25,455,000 | 3,897 |
U.S. Government securities | $24,131,000 | 3,159 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $24,131,000 | 2,926 |
Securities issued by states & political subdivisions | $225,000 | 6,639 |
Other domestic debt securities | $339,000 | 3,202 |
Privately issued residential mortgage-backed securities | $339,000 | 1,005 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $760,000 | 3,009 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,504,000 | 4,063 |
Mortgage-backed securities | $8,716,000 | 2,509 |
Certificates of participation in pools of residential mortgages | $8,377,000 | 1,942 |
Issued or guaranteed by U.S. | $8,377,000 | 1,930 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $339,000 | 3,568 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $339,000 | 874 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,725,000 | 2,844 |
Available-for-sale securities (fair market value) | $20,730,000 | 3,681 |
Total debt securities | $24,695,000 | 3,864 |
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 | $20,975,000 | 4,684 |
U.S. Government securities | $19,728,000 | 3,894 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $19,728,000 | 3,523 |
Securities issued by states & political subdivisions | $225,000 | 6,963 |
Other domestic debt securities | $312,000 | 3,109 |
Privately issued residential mortgage-backed securities | $312,000 | 1,039 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $710,000 | 3,033 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,010,000 | 3,389 |
Mortgage-backed securities | $9,866,000 | 2,534 |
Certificates of participation in pools of residential mortgages | $9,554,000 | 1,932 |
Issued or guaranteed by U.S. | $9,554,000 | 1,921 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $312,000 | 3,810 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $312,000 | 912 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,730,000 | 3,146 |
Available-for-sale securities (fair market value) | $16,245,000 | 4,503 |
Total debt securities | $20,265,000 | 4,687 |
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 | $32,208,000 | 3,418 |
U.S. Government securities | $31,567,000 | 2,695 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $31,567,000 | 2,267 |
Securities issued by states & political subdivisions | $50,000 | 7,715 |
Other domestic debt securities | $473,000 | 2,795 |
Privately issued residential mortgage-backed securities | $473,000 | 918 |
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 | $118,000 | 6,293 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,968,000 | 2,613 |
Mortgage-backed securities | $12,195,000 | 2,368 |
Certificates of participation in pools of residential mortgages | $11,722,000 | 1,754 |
Issued or guaranteed by U.S. | $11,722,000 | 1,743 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $473,000 | 3,830 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $473,000 | 784 |
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) | $7,563,000 | 2,746 |
Available-for-sale securities (fair market value) | $24,645,000 | 3,272 |
Total debt securities | $32,090,000 | 3,336 |
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 | $15,210,000 | 5,949 |
U.S. Government securities | $15,193,000 | 4,996 |
U.S. Treasury securities | $251,000 | 7,613 |
U.S. Government agency obligations | $14,942,000 | 4,047 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $17,000 | 3,723 |
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 | $17,000 | 2,871 |
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 | $9,825,000 | 2,933 |
Mortgage-backed securities | $514,000 | 6,940 |
Certificates of participation in pools of residential mortgages | $514,000 | 6,129 |
Issued or guaranteed by U.S. | $514,000 | 6,109 |
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) | $945,000 | 6,368 |
Available-for-sale securities (fair market value) | $14,265,000 | 4,660 |
Total debt securities | $15,210,000 | 5,821 |
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 |