Home > Gateway National Bank > Securities
Gateway National Bank, Securities
2006-12-31 | Rank | |
Total securities | $47,944,000 | 2,424 |
U.S. Government securities | $30,383,000 | 2,700 |
U.S. Treasury securities | $99,000 | 1,459 |
U.S. Government agency obligations | $30,284,000 | 2,640 |
Securities issued by states & political subdivisions | $17,561,000 | 1,168 |
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 | $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 | $11,900,000 | 3,113 |
Mortgage-backed securities | $20,000,000 | 1,754 |
Certificates of participation in pools of residential mortgages | $20,000,000 | 1,308 |
Issued or guaranteed by U.S. | $20,000,000 | 1,300 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
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) | $47,944,000 | 2,094 |
Total debt securities | $47,944,000 | 2,376 |
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 | $48,398,000 | 2,409 |
U.S. Government securities | $30,924,000 | 2,716 |
U.S. Treasury securities | $98,000 | 1,550 |
U.S. Government agency obligations | $30,826,000 | 2,645 |
Securities issued by states & political subdivisions | $17,474,000 | 1,150 |
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 | $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 | $11,842,000 | 3,107 |
Mortgage-backed securities | $20,635,000 | 1,711 |
Certificates of participation in pools of residential mortgages | $20,635,000 | 1,295 |
Issued or guaranteed by U.S. | $20,635,000 | 1,285 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
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) | $48,398,000 | 2,076 |
Total debt securities | $48,398,000 | 2,369 |
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 | $48,848,000 | 2,391 |
U.S. Government securities | $31,376,000 | 2,656 |
U.S. Treasury securities | $97,000 | 1,610 |
U.S. Government agency obligations | $31,279,000 | 2,588 |
Securities issued by states & political subdivisions | $17,472,000 | 1,137 |
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 | $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 | $11,833,000 | 3,100 |
Mortgage-backed securities | $21,369,000 | 1,673 |
Certificates of participation in pools of residential mortgages | $21,369,000 | 1,270 |
Issued or guaranteed by U.S. | $21,369,000 | 1,263 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
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) | $48,848,000 | 2,046 |
Total debt securities | $48,848,000 | 2,344 |
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 | $48,953,000 | 2,402 |
U.S. Government securities | $32,774,000 | 2,595 |
U.S. Treasury securities | $98,000 | 1,681 |
U.S. Government agency obligations | $32,676,000 | 2,532 |
Securities issued by states & political subdivisions | $16,179,000 | 1,243 |
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 | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,995,000 | 3,069 |
Mortgage-backed securities | $22,527,000 | 1,645 |
Certificates of participation in pools of residential mortgages | $22,527,000 | 1,234 |
Issued or guaranteed by U.S. | $22,527,000 | 1,224 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
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) | $48,953,000 | 2,056 |
Total debt securities | $48,952,000 | 2,353 |
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 | $29,327,000 | 3,617 |
U.S. Government securities | $16,746,000 | 4,266 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $16,746,000 | 4,133 |
Securities issued by states & political subdivisions | $11,581,000 | 1,705 |
Other domestic debt securities | $1,000,000 | 2,085 |
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 | $1,000,000 | 1,600 |
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 | $12,069,000 | 3,032 |
Mortgage-backed securities | $16,258,000 | 2,065 |
Certificates of participation in pools of residential mortgages | $16,258,000 | 1,576 |
Issued or guaranteed by U.S. | $16,258,000 | 1,565 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
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) | $1,606,000 | 2,791 |
Available-for-sale securities (fair market value) | $27,721,000 | 3,273 |
Total debt securities | $29,326,000 | 3,566 |
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 | $44,781,000 | 2,580 |
U.S. Government securities | $32,143,000 | 2,600 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $32,143,000 | 2,516 |
Securities issued by states & political subdivisions | $11,638,000 | 1,686 |
Other domestic debt securities | $1,000,000 | 2,131 |
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 | $1,000,000 | 1,672 |
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 | $11,241,000 | 3,163 |
Mortgage-backed securities | $8,908,000 | 2,899 |
Certificates of participation in pools of residential mortgages | $8,908,000 | 2,356 |
Issued or guaranteed by U.S. | $8,908,000 | 2,346 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
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) | $1,692,000 | 2,783 |
Available-for-sale securities (fair market value) | $43,089,000 | 2,274 |
Total debt securities | $44,781,000 | 2,536 |
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 | $38,458,000 | 2,940 |
U.S. Government securities | $35,335,000 | 2,448 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $35,335,000 | 2,366 |
Securities issued by states & political subdivisions | $1,093,000 | 4,991 |
Other domestic debt securities | $2,030,000 | 1,665 |
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 | $2,030,000 | 1,252 |
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 | $11,979,000 | 3,015 |
Mortgage-backed securities | $11,044,000 | 2,669 |
Certificates of participation in pools of residential mortgages | $11,044,000 | 2,141 |
Issued or guaranteed by U.S. | $11,044,000 | 2,129 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
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) | $1,702,000 | 2,840 |
Available-for-sale securities (fair market value) | $36,756,000 | 2,624 |
Total debt securities | $38,458,000 | 2,892 |
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 | $44,695,000 | 2,624 |
U.S. Government securities | $42,049,000 | 2,138 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $42,049,000 | 2,057 |
Securities issued by states & political subdivisions | $609,000 | 5,484 |
Other domestic debt securities | $2,037,000 | 1,705 |
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 | $2,037,000 | 1,318 |
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 | $12,282,000 | 2,971 |
Mortgage-backed securities | $13,683,000 | 2,434 |
Certificates of participation in pools of residential mortgages | $13,683,000 | 1,916 |
Issued or guaranteed by U.S. | $13,683,000 | 1,905 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
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) | $1,737,000 | 2,860 |
Available-for-sale securities (fair market value) | $42,958,000 | 2,306 |
Total debt securities | $44,695,000 | 2,577 |
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 | $46,258,000 | 2,576 |
U.S. Government securities | $43,591,000 | 2,088 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $43,591,000 | 2,002 |
Securities issued by states & political subdivisions | $610,000 | 5,502 |
Other domestic debt securities | $2,057,000 | 1,775 |
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 | $2,057,000 | 1,391 |
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 | $13,179,000 | 2,805 |
Mortgage-backed securities | $15,106,000 | 2,326 |
Certificates of participation in pools of residential mortgages | $15,106,000 | 1,815 |
Issued or guaranteed by U.S. | $15,106,000 | 1,807 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
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) | $1,785,000 | 2,868 |
Available-for-sale securities (fair market value) | $44,473,000 | 2,258 |
Total debt securities | $46,258,000 | 2,531 |
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 | $49,199,000 | 2,433 |
U.S. Government securities | $46,519,000 | 1,938 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $46,519,000 | 1,871 |
Securities issued by states & political subdivisions | $610,000 | 5,552 |
Other domestic debt securities | $2,070,000 | 1,782 |
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 | $2,070,000 | 1,434 |
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 | $13,070,000 | 2,796 |
Mortgage-backed securities | $16,869,000 | 2,173 |
Certificates of participation in pools of residential mortgages | $16,869,000 | 1,697 |
Issued or guaranteed by U.S. | $16,869,000 | 1,688 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
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) | $3,828,000 | 2,274 |
Available-for-sale securities (fair market value) | $45,371,000 | 2,215 |
Total debt securities | $49,199,000 | 2,384 |
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 | $44,725,000 | 2,675 |
U.S. Government securities | $42,031,000 | 2,145 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $42,031,000 | 2,071 |
Securities issued by states & political subdivisions | $611,000 | 5,582 |
Other domestic debt securities | $2,083,000 | 1,852 |
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 | $2,083,000 | 1,513 |
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 | $13,062,000 | 2,769 |
Mortgage-backed securities | $18,565,000 | 2,087 |
Certificates of participation in pools of residential mortgages | $18,565,000 | 1,600 |
Issued or guaranteed by U.S. | $18,565,000 | 1,588 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
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) | $3,930,000 | 2,262 |
Available-for-sale securities (fair market value) | $40,795,000 | 2,459 |
Total debt securities | $44,725,000 | 2,622 |
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 | $32,961,000 | 3,412 |
U.S. Government securities | $30,263,000 | 2,791 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $30,263,000 | 2,696 |
Securities issued by states & political subdivisions | $612,000 | 5,580 |
Other domestic debt securities | $2,086,000 | 1,950 |
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 | $2,086,000 | 1,600 |
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 | $14,679,000 | 2,540 |
Mortgage-backed securities | $15,105,000 | 2,408 |
Certificates of participation in pools of residential mortgages | $15,105,000 | 1,868 |
Issued or guaranteed by U.S. | $15,105,000 | 1,859 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
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) | $3,999,000 | 2,225 |
Available-for-sale securities (fair market value) | $28,962,000 | 3,252 |
Total debt securities | $32,961,000 | 3,337 |
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 | $37,654,000 | 3,127 |
U.S. Government securities | $34,937,000 | 2,575 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $34,937,000 | 2,492 |
Securities issued by states & political subdivisions | $613,000 | 5,629 |
Other domestic debt securities | $2,104,000 | 1,970 |
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 | $2,104,000 | 1,687 |
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 | $11,012,000 | 2,991 |
Mortgage-backed securities | $16,768,000 | 2,241 |
Certificates of participation in pools of residential mortgages | $16,768,000 | 1,755 |
Issued or guaranteed by U.S. | $16,768,000 | 1,742 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
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) | $4,073,000 | 2,242 |
Available-for-sale securities (fair market value) | $33,581,000 | 2,944 |
Total debt securities | $37,654,000 | 3,065 |
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 | $39,828,000 | 2,944 |
U.S. Government securities | $38,109,000 | 2,344 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $38,109,000 | 2,261 |
Securities issued by states & political subdivisions | $614,000 | 5,667 |
Other domestic debt securities | $1,105,000 | 2,566 |
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 | $1,105,000 | 2,258 |
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 | $7,767,000 | 3,585 |
Mortgage-backed securities | $16,420,000 | 2,265 |
Certificates of participation in pools of residential mortgages | $16,420,000 | 1,770 |
Issued or guaranteed by U.S. | $16,420,000 | 1,763 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
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) | $2,180,000 | 2,821 |
Available-for-sale securities (fair market value) | $37,648,000 | 2,657 |
Total debt securities | $39,828,000 | 2,870 |
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 | $20,616,000 | 4,609 |
U.S. Government securities | $20,002,000 | 3,696 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $20,002,000 | 3,552 |
Securities issued by states & political subdivisions | $614,000 | 5,664 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,423,000 | 3,640 |
Mortgage-backed securities | $6,967,000 | 3,622 |
Certificates of participation in pools of residential mortgages | $6,967,000 | 2,937 |
Issued or guaranteed by U.S. | $6,967,000 | 2,925 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
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) | $2,384,000 | 2,756 |
Available-for-sale securities (fair market value) | $18,232,000 | 4,315 |
Total debt securities | $20,616,000 | 4,519 |
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 | $16,291,000 | 5,292 |
U.S. Government securities | $15,676,000 | 4,409 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $15,676,000 | 4,243 |
Securities issued by states & political subdivisions | $615,000 | 5,632 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,615,000 | 3,154 |
Mortgage-backed securities | $4,629,000 | 4,269 |
Certificates of participation in pools of residential mortgages | $4,629,000 | 3,539 |
Issued or guaranteed by U.S. | $4,629,000 | 3,529 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
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) | $2,663,000 | 2,703 |
Available-for-sale securities (fair market value) | $13,628,000 | 5,021 |
Total debt securities | $16,291,000 | 5,196 |
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 | $20,709,000 | 4,537 |
U.S. Government securities | $20,093,000 | 3,690 |
U.S. Treasury securities | $5,994,000 | 614 |
U.S. Government agency obligations | $14,099,000 | 4,462 |
Securities issued by states & political subdivisions | $616,000 | 5,637 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,276,000 | 2,677 |
Mortgage-backed securities | $5,766,000 | 3,918 |
Certificates of participation in pools of residential mortgages | $5,766,000 | 3,147 |
Issued or guaranteed by U.S. | $5,766,000 | 3,136 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,980,000 | 2,662 |
Available-for-sale securities (fair market value) | $17,729,000 | 4,314 |
Total debt securities | $20,709,000 | 4,445 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $30,763,000 | 3,268 |
U.S. Government securities | $30,044,000 | 2,547 |
U.S. Treasury securities | $996,000 | 2,092 |
U.S. Government agency obligations | $29,048,000 | 2,469 |
Securities issued by states & political subdivisions | $719,000 | 5,617 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,543,000 | 2,867 |
Mortgage-backed securities | $10,285,000 | 2,824 |
Certificates of participation in pools of residential mortgages | $10,285,000 | 2,068 |
Issued or guaranteed by U.S. | $10,285,000 | 2,054 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,056,000 | 2,281 |
Available-for-sale securities (fair market value) | $25,707,000 | 3,175 |
Total debt securities | $30,763,000 | 3,207 |
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 | $23,345,000 | 4,139 |
U.S. Government securities | $22,369,000 | 3,353 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $22,369,000 | 3,097 |
Securities issued by states & political subdivisions | $721,000 | 5,739 |
Other domestic debt securities | $0 | 3,998 |
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 | $0 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $255,000 | 5,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,827,000 | 2,832 |
Mortgage-backed securities | $8,883,000 | 2,483 |
Certificates of participation in pools of residential mortgages | $8,883,000 | 1,882 |
Issued or guaranteed by U.S. | $8,883,000 | 1,871 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $11,837,000 | 1,707 |
Available-for-sale securities (fair market value) | $11,508,000 | 5,353 |
Total debt securities | $23,090,000 | 4,061 |
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 | $20,839,000 | 4,709 |
U.S. Government securities | $20,584,000 | 3,760 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $20,584,000 | 3,399 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $255,000 | 5,208 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,704,000 | 2,382 |
Mortgage-backed securities | $11,156,000 | 2,359 |
Certificates of participation in pools of residential mortgages | $11,156,000 | 1,738 |
Issued or guaranteed by U.S. | $11,156,000 | 1,727 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,482,000 | 1,836 |
Available-for-sale securities (fair market value) | $8,357,000 | 6,324 |
Total debt securities | $20,584,000 | 4,633 |
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 | $22,000,000 | 4,538 |
U.S. Government securities | $21,745,000 | 3,679 |
U.S. Treasury securities | $1,007,000 | 5,084 |
U.S. Government agency obligations | $20,738,000 | 3,230 |
Securities issued by states & political subdivisions | $0 | 7,833 |
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 | $255,000 | 4,960 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,745,000 | 3,084 |
Mortgage-backed securities | $12,256,000 | 2,357 |
Certificates of participation in pools of residential mortgages | $12,256,000 | 1,696 |
Issued or guaranteed by U.S. | $12,256,000 | 1,686 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,183,000 | 1,927 |
Available-for-sale securities (fair market value) | $8,817,000 | 6,103 |
Total debt securities | $21,745,000 | 4,456 |
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 | $15,619,000 | 5,852 |
U.S. Government securities | $15,364,000 | 4,961 |
U.S. Treasury securities | $2,304,000 | 4,844 |
U.S. Government agency obligations | $13,060,000 | 4,412 |
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 | $255,000 | 4,954 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,116,000 | 2,857 |
Mortgage-backed securities | $7,041,000 | 3,223 |
Certificates of participation in pools of residential mortgages | $7,041,000 | 2,404 |
Issued or guaranteed by U.S. | $7,041,000 | 2,390 |
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) | $5,864,000 | 3,838 |
Available-for-sale securities (fair market value) | $9,755,000 | 5,806 |
Total debt securities | $15,364,000 | 5,784 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $14,181,000 | 6,650 |
U.S. Government securities | $14,038,000 | 5,740 |
U.S. Treasury securities | $5,309,000 | 3,634 |
U.S. Government agency obligations | $8,729,000 | 5,944 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $143,000 | 5,835 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,862,000 | 2,548 |
Mortgage-backed securities | $3,886,000 | 4,742 |
Certificates of participation in pools of residential mortgages | $3,886,000 | 3,647 |
Issued or guaranteed by U.S. | $3,886,000 | 3,629 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,927,000 | 5,713 |
Available-for-sale securities (fair market value) | $11,254,000 | 5,614 |
Total debt securities | $14,038,000 | 6,553 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $13,091,000 | 7,245 |
U.S. Government securities | $12,942,000 | 6,295 |
U.S. Treasury securities | $7,839,000 | 3,327 |
U.S. Government agency obligations | $5,103,000 | 7,641 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $143,000 | 5,634 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,254,000 | 2,672 |
Mortgage-backed securities | $4,103,000 | 4,897 |
Certificates of participation in pools of residential mortgages | $4,103,000 | 3,644 |
Issued or guaranteed by U.S. | $4,103,000 | 3,613 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,235,000 | 4,905 |
Available-for-sale securities (fair market value) | $7,856,000 | 6,832 |
Total debt securities | $12,942,000 | 7,157 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $13,664,000 | 7,493 |
U.S. Government securities | $13,521,000 | 6,464 |
U.S. Treasury securities | $8,742,000 | 3,810 |
U.S. Government agency obligations | $4,779,000 | 7,839 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $143,000 | 5,408 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,627,000 | 2,803 |
Mortgage-backed securities | $4,678,000 | 4,855 |
Certificates of participation in pools of residential mortgages | $4,678,000 | 3,514 |
Issued or guaranteed by U.S. | $4,678,000 | 3,491 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,356,000 | 8,385 |
Available-for-sale securities (fair market value) | $9,308,000 | 4,986 |
Total debt securities | $13,521,000 | 7,421 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $12,529,000 | 8,164 |
U.S. Government securities | $12,412,000 | 7,060 |
U.S. Treasury securities | $7,719,000 | 4,297 |
U.S. Government agency obligations | $4,693,000 | 8,124 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $117,000 | 5,408 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,884,000 | 2,557 |
Mortgage-backed securities | $4,585,000 | 5,501 |
Certificates of participation in pools of residential mortgages | $4,585,000 | 3,973 |
Issued or guaranteed by U.S. | $4,585,000 | 3,936 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $12,412,000 | 8,050 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $11,583,000 | 8,542 |
U.S. Government securities | $11,466,000 | 7,445 |
U.S. Treasury securities | $5,982,000 | 5,212 |
U.S. Government agency obligations | $5,484,000 | 7,688 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $117,000 | 4,847 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,109,000 | 3,513 |
Mortgage-backed securities | $3,859,000 | 6,139 |
Certificates of participation in pools of residential mortgages | $3,859,000 | 4,537 |
Issued or guaranteed by U.S. | $3,859,000 | 4,484 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $11,466,000 | 8,459 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |