Home > Mainline National Bank > Securities
Mainline National Bank, Securities
2011-12-31 | Rank | |
Total securities | $79,392,000 | 1,766 |
U.S. Government securities | $71,555,000 | 1,402 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $71,555,000 | 1,358 |
Securities issued by states & political subdivisions | $7,096,000 | 3,126 |
Other domestic debt securities | $741,000 | 2,171 |
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 | $741,000 | 189 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,611,000 | 2,260 |
Mortgage-backed securities | $49,412,000 | 1,321 |
Certificates of participation in pools of residential mortgages | $49,412,000 | 879 |
Issued or guaranteed by U.S. | $49,412,000 | 877 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
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) | $79,392,000 | 1,611 |
Total debt securities | $79,392,000 | 1,745 |
Structured notes | ||
Amortized cost | $12,195,000 | 458 |
Fair value | $12,211,000 | 458 |
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 | $83,110,000 | 1,654 |
U.S. Government securities | $75,001,000 | 1,321 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $75,001,000 | 1,271 |
Securities issued by states & political subdivisions | $7,273,000 | 3,023 |
Other domestic debt securities | $836,000 | 2,114 |
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 | $836,000 | 179 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,409,000 | 2,172 |
Mortgage-backed securities | $49,736,000 | 1,282 |
Certificates of participation in pools of residential mortgages | $49,736,000 | 853 |
Issued or guaranteed by U.S. | $49,736,000 | 849 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
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) | $83,110,000 | 1,503 |
Total debt securities | $83,110,000 | 1,633 |
Structured notes | ||
Amortized cost | $14,194,000 | 411 |
Fair value | $14,231,000 | 411 |
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 | $85,058,000 | 1,626 |
U.S. Government securities | $77,212,000 | 1,298 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $77,212,000 | 1,248 |
Securities issued by states & political subdivisions | $7,092,000 | 2,991 |
Other domestic debt securities | $754,000 | 2,094 |
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 | $754,000 | 202 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,982,000 | 2,161 |
Mortgage-backed securities | $52,373,000 | 1,224 |
Certificates of participation in pools of residential mortgages | $52,373,000 | 793 |
Issued or guaranteed by U.S. | $52,373,000 | 790 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
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) | $85,058,000 | 1,467 |
Total debt securities | $85,058,000 | 1,609 |
Structured notes | ||
Amortized cost | $9,197,000 | 739 |
Fair value | $9,205,000 | 739 |
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 | $86,114,000 | 1,593 |
U.S. Government securities | $78,304,000 | 1,273 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $78,304,000 | 1,225 |
Securities issued by states & political subdivisions | $7,020,000 | 2,961 |
Other domestic debt securities | $790,000 | 2,125 |
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 | $790,000 | 190 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,377,000 | 2,141 |
Mortgage-backed securities | $48,193,000 | 1,258 |
Certificates of participation in pools of residential mortgages | $48,193,000 | 812 |
Issued or guaranteed by U.S. | $48,193,000 | 807 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
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) | $86,114,000 | 1,436 |
Total debt securities | $86,114,000 | 1,572 |
Structured notes | ||
Amortized cost | $13,195,000 | 551 |
Fair value | $13,008,000 | 551 |
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 | $90,191,000 | 1,476 |
U.S. Government securities | $82,918,000 | 1,136 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $82,918,000 | 1,079 |
Securities issued by states & political subdivisions | $6,500,000 | 3,071 |
Other domestic debt securities | $773,000 | 2,266 |
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 | $773,000 | 193 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,826,000 | 1,740 |
Mortgage-backed securities | $49,311,000 | 1,193 |
Certificates of participation in pools of residential mortgages | $49,311,000 | 757 |
Issued or guaranteed by U.S. | $49,311,000 | 752 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
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) | $90,191,000 | 1,320 |
Total debt securities | $90,191,000 | 1,454 |
Structured notes | ||
Amortized cost | $17,190,000 | 388 |
Fair value | $16,920,000 | 392 |
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 | $96,295,000 | 1,378 |
U.S. Government securities | $88,760,000 | 1,041 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $88,760,000 | 992 |
Securities issued by states & political subdivisions | $6,109,000 | 3,084 |
Other domestic debt securities | $1,426,000 | 1,946 |
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 | $1,426,000 | 157 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,852,000 | 1,658 |
Mortgage-backed securities | $42,169,000 | 1,299 |
Certificates of participation in pools of residential mortgages | $42,169,000 | 830 |
Issued or guaranteed by U.S. | $42,169,000 | 823 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
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) | $96,295,000 | 1,224 |
Total debt securities | $96,295,000 | 1,359 |
Structured notes | ||
Amortized cost | $18,492,000 | 324 |
Fair value | $18,614,000 | 326 |
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 | $99,579,000 | 1,316 |
U.S. Government securities | $92,628,000 | 1,012 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $92,628,000 | 969 |
Securities issued by states & political subdivisions | $5,144,000 | 3,240 |
Other domestic debt securities | $1,807,000 | 1,795 |
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 | $1,807,000 | 145 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,660,000 | 1,583 |
Mortgage-backed securities | $33,139,000 | 1,567 |
Certificates of participation in pools of residential mortgages | $33,139,000 | 1,042 |
Issued or guaranteed by U.S. | $33,139,000 | 1,033 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
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) | $99,579,000 | 1,166 |
Total debt securities | $99,579,000 | 1,294 |
Structured notes | ||
Amortized cost | $37,489,000 | 138 |
Fair value | $37,663,000 | 138 |
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 | $92,282,000 | 1,417 |
U.S. Government securities | $85,516,000 | 1,097 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $85,516,000 | 1,056 |
Securities issued by states & political subdivisions | $4,395,000 | 3,440 |
Other domestic debt securities | $2,371,000 | 1,657 |
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 | $2,371,000 | 132 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,181,000 | 1,576 |
Mortgage-backed securities | $32,991,000 | 1,616 |
Certificates of participation in pools of residential mortgages | $32,991,000 | 1,111 |
Issued or guaranteed by U.S. | $32,991,000 | 1,103 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
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) | $92,282,000 | 1,254 |
Total debt securities | $92,282,000 | 1,396 |
Structured notes | ||
Amortized cost | $31,981,000 | 130 |
Fair value | $32,037,000 | 128 |
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 | $57,360,000 | 2,132 |
U.S. Government securities | $50,664,000 | 1,727 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $50,664,000 | 1,675 |
Securities issued by states & political subdivisions | $4,301,000 | 3,482 |
Other domestic debt securities | $2,395,000 | 1,702 |
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 | $2,395,000 | 141 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,783,000 | 1,475 |
Mortgage-backed securities | $28,382,000 | 1,812 |
Certificates of participation in pools of residential mortgages | $28,382,000 | 1,294 |
Issued or guaranteed by U.S. | $28,382,000 | 1,287 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
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) | $57,360,000 | 1,895 |
Total debt securities | $57,360,000 | 2,106 |
Structured notes | ||
Amortized cost | $8,500,000 | 491 |
Fair value | $8,246,000 | 507 |
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 | $92,065,000 | 1,389 |
U.S. Government securities | $85,403,000 | 1,030 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $85,403,000 | 997 |
Securities issued by states & political subdivisions | $4,325,000 | 3,461 |
Other domestic debt securities | $2,337,000 | 1,816 |
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 | $2,337,000 | 161 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,555,000 | 1,138 |
Mortgage-backed securities | $58,936,000 | 1,055 |
Certificates of participation in pools of residential mortgages | $58,936,000 | 687 |
Issued or guaranteed by U.S. | $58,936,000 | 681 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
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) | $92,065,000 | 1,210 |
Total debt securities | $92,065,000 | 1,361 |
Structured notes | ||
Amortized cost | $10,500,000 | 236 |
Fair value | $10,372,000 | 241 |
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 | $90,317,000 | 1,397 |
U.S. Government securities | $80,483,000 | 1,066 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $80,483,000 | 1,028 |
Securities issued by states & political subdivisions | $4,284,000 | 3,438 |
Other domestic debt securities | $5,550,000 | 1,266 |
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 | $3,215,000 | 146 |
Other domestic debt securities - All other | $2,335,000 | 1,053 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,185,000 | 1,016 |
Mortgage-backed securities | $53,267,000 | 1,149 |
Certificates of participation in pools of residential mortgages | $53,267,000 | 777 |
Issued or guaranteed by U.S. | $53,267,000 | 767 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
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) | $90,317,000 | 1,217 |
Total debt securities | $90,317,000 | 1,372 |
Structured notes | ||
Amortized cost | $10,500,000 | 149 |
Fair value | $10,350,000 | 149 |
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 | $81,295,000 | 1,524 |
U.S. Government securities | $73,312,000 | 1,188 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $73,312,000 | 1,151 |
Securities issued by states & political subdivisions | $3,280,000 | 3,700 |
Other domestic debt securities | $4,703,000 | 1,297 |
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 | $4,703,000 | 691 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,109,000 | 1,478 |
Mortgage-backed securities | $54,036,000 | 1,148 |
Certificates of participation in pools of residential mortgages | $54,036,000 | 796 |
Issued or guaranteed by U.S. | $54,036,000 | 788 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
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) | $81,295,000 | 1,321 |
Total debt securities | $81,295,000 | 1,502 |
Structured notes | ||
Amortized cost | $4,500,000 | 280 |
Fair value | $4,504,000 | 281 |
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 | $79,675,000 | 1,528 |
U.S. Government securities | $70,447,000 | 1,219 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $70,447,000 | 1,189 |
Securities issued by states & political subdivisions | $1,058,000 | 4,765 |
Other domestic debt securities | $8,170,000 | 942 |
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 | $8,170,000 | 448 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,725,000 | 1,430 |
Mortgage-backed securities | $52,021,000 | 1,141 |
Certificates of participation in pools of residential mortgages | $52,021,000 | 797 |
Issued or guaranteed by U.S. | $52,021,000 | 789 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
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) | $79,675,000 | 1,328 |
Total debt securities | $79,675,000 | 1,501 |
Structured notes | ||
Amortized cost | $6,550,000 | 199 |
Fair value | $6,530,000 | 199 |
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 | $76,859,000 | 1,545 |
U.S. Government securities | $68,486,000 | 1,235 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $68,486,000 | 1,203 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $8,373,000 | 903 |
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 | $8,373,000 | 424 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,246,000 | 1,299 |
Mortgage-backed securities | $49,495,000 | 1,138 |
Certificates of participation in pools of residential mortgages | $49,495,000 | 804 |
Issued or guaranteed by U.S. | $49,495,000 | 794 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
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) | $76,859,000 | 1,331 |
Total debt securities | $76,859,000 | 1,519 |
Structured notes | ||
Amortized cost | $6,500,000 | 193 |
Fair value | $6,353,000 | 198 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $83,551,000 | 1,444 |
U.S. Government securities | $71,736,000 | 1,172 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $71,736,000 | 1,144 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $11,815,000 | 797 |
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 | $11,815,000 | 384 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $41,087,000 | 1,241 |
Mortgage-backed securities | $50,767,000 | 1,115 |
Certificates of participation in pools of residential mortgages | $50,767,000 | 784 |
Issued or guaranteed by U.S. | $50,767,000 | 774 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
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) | $83,551,000 | 1,247 |
Total debt securities | $83,551,000 | 1,417 |
Structured notes | ||
Amortized cost | $6,500,000 | 214 |
Fair value | $6,355,000 | 215 |
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 | $80,801,000 | 1,485 |
U.S. Government securities | $68,399,000 | 1,228 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $68,399,000 | 1,205 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $12,402,000 | 746 |
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 | $12,402,000 | 374 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,697,000 | 1,351 |
Mortgage-backed securities | $51,189,000 | 1,072 |
Certificates of participation in pools of residential mortgages | $51,189,000 | 740 |
Issued or guaranteed by U.S. | $51,189,000 | 730 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
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) | $80,801,000 | 1,292 |
Total debt securities | $80,801,000 | 1,447 |
Structured notes | ||
Amortized cost | $5,500,000 | 253 |
Fair value | $5,544,000 | 253 |
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 | $75,016,000 | 1,580 |
U.S. Government securities | $66,518,000 | 1,268 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $66,518,000 | 1,245 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $8,498,000 | 880 |
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 | $8,498,000 | 496 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,228,000 | 1,321 |
Mortgage-backed securities | $38,453,000 | 1,192 |
Certificates of participation in pools of residential mortgages | $38,453,000 | 851 |
Issued or guaranteed by U.S. | $38,453,000 | 840 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
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) | $75,016,000 | 1,379 |
Total debt securities | $75,016,000 | 1,541 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,023 |
Fair value | $2,003,000 | 1,034 |
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 | $74,110,000 | 1,611 |
U.S. Government securities | $65,053,000 | 1,312 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $65,053,000 | 1,284 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $9,057,000 | 798 |
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 | $9,057,000 | 452 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,578,000 | 1,283 |
Mortgage-backed securities | $37,377,000 | 1,142 |
Certificates of participation in pools of residential mortgages | $37,377,000 | 830 |
Issued or guaranteed by U.S. | $37,377,000 | 820 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
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) | $74,110,000 | 1,393 |
Total debt securities | $74,110,000 | 1,574 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,213 |
Fair value | $1,987,000 | 1,282 |
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 | $73,111,000 | 1,616 |
U.S. Government securities | $64,775,000 | 1,321 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $64,775,000 | 1,291 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $8,336,000 | 798 |
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 | $8,336,000 | 453 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,966,000 | 1,256 |
Mortgage-backed securities | $37,598,000 | 1,114 |
Certificates of participation in pools of residential mortgages | $37,598,000 | 817 |
Issued or guaranteed by U.S. | $37,598,000 | 807 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
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) | $73,111,000 | 1,397 |
Total debt securities | $73,113,000 | 1,582 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,275 |
Fair value | $1,952,000 | 1,375 |
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 | $72,631,000 | 1,629 |
U.S. Government securities | $62,920,000 | 1,370 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $62,920,000 | 1,340 |
Securities issued by states & political subdivisions | $1,960,000 | 4,298 |
Other domestic debt securities | $7,751,000 | 843 |
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 | $7,751,000 | 489 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,776,000 | 1,413 |
Mortgage-backed securities | $34,449,000 | 1,187 |
Certificates of participation in pools of residential mortgages | $34,449,000 | 858 |
Issued or guaranteed by U.S. | $34,449,000 | 850 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
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) | $72,631,000 | 1,404 |
Total debt securities | $72,631,000 | 1,589 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,328 |
Fair value | $1,970,000 | 1,437 |
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 | $77,319,000 | 1,570 |
U.S. Government securities | $64,615,000 | 1,375 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $64,615,000 | 1,342 |
Securities issued by states & political subdivisions | $6,444,000 | 2,717 |
Other domestic debt securities | $6,260,000 | 923 |
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 | $6,260,000 | 562 |
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 | $34,597,000 | 1,377 |
Mortgage-backed securities | $36,232,000 | 1,168 |
Certificates of participation in pools of residential mortgages | $36,232,000 | 845 |
Issued or guaranteed by U.S. | $36,232,000 | 836 |
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) | $77,319,000 | 1,366 |
Total debt securities | $77,319,000 | 1,533 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,406 |
Fair value | $1,962,000 | 1,529 |
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 | $83,928,000 | 1,455 |
U.S. Government securities | $70,204,000 | 1,280 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $70,204,000 | 1,245 |
Securities issued by states & political subdivisions | $7,716,000 | 2,438 |
Other domestic debt securities | $6,008,000 | 947 |
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 | $6,008,000 | 593 |
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 | $37,404,000 | 1,273 |
Mortgage-backed securities | $37,522,000 | 1,162 |
Certificates of participation in pools of residential mortgages | $37,522,000 | 837 |
Issued or guaranteed by U.S. | $37,522,000 | 827 |
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) | $83,928,000 | 1,255 |
Total debt securities | $83,928,000 | 1,425 |
Structured notes | ||
Amortized cost | $4,000,000 | 944 |
Fair value | $3,818,000 | 1,016 |
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 | $83,346,000 | 1,463 |
U.S. Government securities | $68,950,000 | 1,306 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $68,950,000 | 1,269 |
Securities issued by states & political subdivisions | $7,664,000 | 2,413 |
Other domestic debt securities | $6,732,000 | 882 |
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 | $6,732,000 | 564 |
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 | $32,581,000 | 1,421 |
Mortgage-backed securities | $38,950,000 | 1,138 |
Certificates of participation in pools of residential mortgages | $38,950,000 | 825 |
Issued or guaranteed by U.S. | $38,950,000 | 816 |
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) | $83,346,000 | 1,252 |
Total debt securities | $83,346,000 | 1,434 |
Structured notes | ||
Amortized cost | $5,000,000 | 837 |
Fair value | $4,796,000 | 880 |
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 | $81,259,000 | 1,511 |
U.S. Government securities | $68,106,000 | 1,338 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $68,106,000 | 1,295 |
Securities issued by states & political subdivisions | $7,935,000 | 2,355 |
Other domestic debt securities | $5,218,000 | 1,033 |
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 | $5,218,000 | 675 |
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 | $28,648,000 | 1,576 |
Mortgage-backed securities | $39,739,000 | 1,128 |
Certificates of participation in pools of residential mortgages | $39,739,000 | 824 |
Issued or guaranteed by U.S. | $39,739,000 | 815 |
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) | $81,259,000 | 1,305 |
Total debt securities | $81,259,000 | 1,477 |
Structured notes | ||
Amortized cost | $5,000,000 | 851 |
Fair value | $4,845,000 | 893 |
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 | $83,791,000 | 1,461 |
U.S. Government securities | $70,818,000 | 1,283 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $70,818,000 | 1,235 |
Securities issued by states & political subdivisions | $8,254,000 | 2,277 |
Other domestic debt securities | $4,719,000 | 1,100 |
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 | $4,719,000 | 752 |
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 | $27,734,000 | 1,625 |
Mortgage-backed securities | $42,286,000 | 1,089 |
Certificates of participation in pools of residential mortgages | $42,286,000 | 797 |
Issued or guaranteed by U.S. | $42,286,000 | 791 |
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) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $83,791,000 | 1,247 |
Total debt securities | $83,791,000 | 1,425 |
Structured notes | ||
Amortized cost | $5,000,000 | 864 |
Fair value | $4,865,000 | 901 |
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 | $92,244,000 | 1,330 |
U.S. Government securities | $80,653,000 | 1,118 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $80,653,000 | 1,077 |
Securities issued by states & political subdivisions | $8,372,000 | 2,227 |
Other domestic debt securities | $3,219,000 | 1,325 |
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 | $3,219,000 | 941 |
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 | $31,145,000 | 1,426 |
Mortgage-backed securities | $45,742,000 | 1,033 |
Certificates of participation in pools of residential mortgages | $45,742,000 | 759 |
Issued or guaranteed by U.S. | $45,742,000 | 754 |
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) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $92,244,000 | 1,129 |
Total debt securities | $92,244,000 | 1,299 |
Structured notes | ||
Amortized cost | $5,000,000 | 843 |
Fair value | $4,938,000 | 873 |
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 | $93,067,000 | 1,325 |
U.S. Government securities | $82,415,000 | 1,094 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $82,415,000 | 1,055 |
Securities issued by states & political subdivisions | $7,418,000 | 2,393 |
Other domestic debt securities | $3,234,000 | 1,347 |
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 | $3,234,000 | 973 |
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 | $24,103,000 | 1,774 |
Mortgage-backed securities | $47,819,000 | 1,013 |
Certificates of participation in pools of residential mortgages | $47,819,000 | 736 |
Issued or guaranteed by U.S. | $47,819,000 | 730 |
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) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $93,067,000 | 1,134 |
Total debt securities | $93,066,000 | 1,299 |
Structured notes | ||
Amortized cost | $4,000,000 | 985 |
Fair value | $3,958,000 | 1,043 |
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 | $94,414,000 | 1,335 |
U.S. Government securities | $83,761,000 | 1,105 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $83,761,000 | 1,062 |
Securities issued by states & political subdivisions | $7,416,000 | 2,398 |
Other domestic debt securities | $3,237,000 | 1,391 |
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 | $3,237,000 | 1,026 |
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 | $24,665,000 | 1,768 |
Mortgage-backed securities | $48,767,000 | 1,029 |
Certificates of participation in pools of residential mortgages | $48,767,000 | 741 |
Issued or guaranteed by U.S. | $48,767,000 | 736 |
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) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $94,414,000 | 1,137 |
Total debt securities | $94,414,000 | 1,302 |
Structured notes | ||
Amortized cost | $4,000,000 | 993 |
Fair value | $3,882,000 | 1,053 |
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 | $93,285,000 | 1,361 |
U.S. Government securities | $82,083,000 | 1,143 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $82,083,000 | 1,100 |
Securities issued by states & political subdivisions | $7,952,000 | 2,327 |
Other domestic debt securities | $3,250,000 | 1,423 |
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 | $3,250,000 | 1,063 |
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 | $25,572,000 | 1,695 |
Mortgage-backed securities | $47,613,000 | 1,068 |
Certificates of participation in pools of residential mortgages | $47,613,000 | 778 |
Issued or guaranteed by U.S. | $47,613,000 | 773 |
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) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $93,285,000 | 1,171 |
Total debt securities | $93,285,000 | 1,329 |
Structured notes | ||
Amortized cost | $4,750,000 | 875 |
Fair value | $4,694,000 | 879 |
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 | $94,186,000 | 1,364 |
U.S. Government securities | $82,921,000 | 1,130 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $82,921,000 | 1,084 |
Securities issued by states & political subdivisions | $7,995,000 | 2,322 |
Other domestic debt securities | $3,270,000 | 1,433 |
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 | $3,270,000 | 1,100 |
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 | $26,275,000 | 1,604 |
Mortgage-backed securities | $51,012,000 | 1,014 |
Certificates of participation in pools of residential mortgages | $51,012,000 | 734 |
Issued or guaranteed by U.S. | $51,012,000 | 730 |
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) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $94,186,000 | 1,163 |
Total debt securities | $94,186,000 | 1,322 |
Structured notes | ||
Amortized cost | $4,750,000 | 880 |
Fair value | $4,723,000 | 881 |
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 | $91,625,000 | 1,428 |
U.S. Government securities | $77,817,000 | 1,221 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $77,817,000 | 1,177 |
Securities issued by states & political subdivisions | $7,876,000 | 2,328 |
Other domestic debt securities | $5,932,000 | 1,094 |
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 | $5,932,000 | 809 |
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 | $28,418,000 | 1,491 |
Mortgage-backed securities | $44,369,000 | 1,142 |
Certificates of participation in pools of residential mortgages | $44,277,000 | 837 |
Issued or guaranteed by U.S. | $44,277,000 | 832 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $92,000 | 3,576 |
CMOs issued by government agencies or sponsored agencies | $92,000 | 3,272 |
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) | $91,625,000 | 1,211 |
Total debt securities | $91,625,000 | 1,385 |
Structured notes | ||
Amortized cost | $4,750,000 | 869 |
Fair value | $4,577,000 | 879 |
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 | $94,039,000 | 1,402 |
U.S. Government securities | $79,954,000 | 1,183 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $79,954,000 | 1,135 |
Securities issued by states & political subdivisions | $8,095,000 | 2,300 |
Other domestic debt securities | $5,990,000 | 1,154 |
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 | $5,990,000 | 866 |
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 | $53,988,000 | 847 |
Mortgage-backed securities | $45,460,000 | 1,154 |
Certificates of participation in pools of residential mortgages | $45,105,000 | 844 |
Issued or guaranteed by U.S. | $45,105,000 | 838 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $355,000 | 3,296 |
CMOs issued by government agencies or sponsored agencies | $355,000 | 3,019 |
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) | $94,039,000 | 1,201 |
Total debt securities | $94,039,000 | 1,351 |
Structured notes | ||
Amortized cost | $4,750,000 | 740 |
Fair value | $4,752,000 | 746 |
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 | $86,788,000 | 1,535 |
U.S. Government securities | $72,748,000 | 1,351 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $72,748,000 | 1,300 |
Securities issued by states & political subdivisions | $8,039,000 | 2,316 |
Other domestic debt securities | $6,001,000 | 1,149 |
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 | $6,001,000 | 919 |
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 | $54,705,000 | 825 |
Mortgage-backed securities | $41,627,000 | 1,237 |
Certificates of participation in pools of residential mortgages | $41,134,000 | 929 |
Issued or guaranteed by U.S. | $41,134,000 | 920 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $493,000 | 3,197 |
CMOs issued by government agencies or sponsored agencies | $493,000 | 3,045 |
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) | $86,788,000 | 1,324 |
Total debt securities | $86,788,000 | 1,488 |
Structured notes | ||
Amortized cost | $4,500,000 | 678 |
Fair value | $4,437,000 | 699 |
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 | $92,245,000 | 1,440 |
U.S. Government securities | $77,756,000 | 1,267 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $77,756,000 | 1,216 |
Securities issued by states & political subdivisions | $7,998,000 | 2,322 |
Other domestic debt securities | $6,491,000 | 1,153 |
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 | $6,491,000 | 931 |
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 | $58,599,000 | 754 |
Mortgage-backed securities | $45,399,000 | 1,142 |
Certificates of participation in pools of residential mortgages | $44,701,000 | 852 |
Issued or guaranteed by U.S. | $44,701,000 | 847 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $698,000 | 3,035 |
CMOs issued by government agencies or sponsored agencies | $698,000 | 2,889 |
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) | $92,245,000 | 1,227 |
Total debt securities | $92,245,000 | 1,388 |
Structured notes | ||
Amortized cost | $4,500,000 | 561 |
Fair value | $4,428,000 | 572 |
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 | $91,248,000 | 1,400 |
U.S. Government securities | $77,291,000 | 1,202 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $77,291,000 | 1,156 |
Securities issued by states & political subdivisions | $7,424,000 | 2,416 |
Other domestic debt securities | $6,533,000 | 1,186 |
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 | $6,533,000 | 938 |
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 | $54,908,000 | 775 |
Mortgage-backed securities | $48,063,000 | 1,087 |
Certificates of participation in pools of residential mortgages | $46,679,000 | 804 |
Issued or guaranteed by U.S. | $46,679,000 | 800 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $1,384,000 | 2,788 |
CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,632 |
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) | $91,248,000 | 1,207 |
Total debt securities | $91,248,000 | 1,355 |
Structured notes | ||
Amortized cost | $4,500,000 | 436 |
Fair value | $4,550,000 | 442 |
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 | $86,316,000 | 1,452 |
U.S. Government securities | $72,226,000 | 1,272 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $72,226,000 | 1,216 |
Securities issued by states & political subdivisions | $7,645,000 | 2,283 |
Other domestic debt securities | $6,445,000 | 1,208 |
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 | $6,445,000 | 968 |
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 | $58,786,000 | 736 |
Mortgage-backed securities | $52,711,000 | 1,007 |
Certificates of participation in pools of residential mortgages | $47,314,000 | 778 |
Issued or guaranteed by U.S. | $47,314,000 | 773 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $5,397,000 | 1,733 |
CMOs issued by government agencies or sponsored agencies | $5,397,000 | 1,623 |
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) | $86,316,000 | 1,238 |
Total debt securities | $86,316,000 | 1,415 |
Structured notes | ||
Amortized cost | $1,500,000 | 756 |
Fair value | $1,541,000 | 753 |
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 | $79,791,000 | 1,544 |
U.S. Government securities | $64,354,000 | 1,387 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $64,354,000 | 1,323 |
Securities issued by states & political subdivisions | $7,987,000 | 2,180 |
Other domestic debt securities | $7,450,000 | 1,119 |
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 | $7,450,000 | 892 |
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 | $40,566,000 | 995 |
Mortgage-backed securities | $43,970,000 | 1,135 |
Certificates of participation in pools of residential mortgages | $38,051,000 | 887 |
Issued or guaranteed by U.S. | $38,051,000 | 882 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $5,919,000 | 1,691 |
CMOs issued by government agencies or sponsored agencies | $5,919,000 | 1,596 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $79,791,000 | 1,301 |
Total debt securities | $79,791,000 | 1,501 |
Structured notes | ||
Amortized cost | $1,500,000 | 609 |
Fair value | $1,544,000 | 611 |
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 | $70,335,000 | 1,588 |
U.S. Government securities | $53,974,000 | 1,503 |
U.S. Treasury securities | $502,000 | 2,576 |
U.S. Government agency obligations | $53,472,000 | 1,434 |
Securities issued by states & political subdivisions | $10,841,000 | 1,591 |
Other domestic debt securities | $5,520,000 | 1,335 |
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 | $5,520,000 | 1,066 |
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 | $40,482,000 | 937 |
Mortgage-backed securities | $38,095,000 | 1,166 |
Certificates of participation in pools of residential mortgages | $29,637,000 | 969 |
Issued or guaranteed by U.S. | $29,637,000 | 960 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $8,458,000 | 1,419 |
CMOs issued by government agencies or sponsored agencies | $8,458,000 | 1,329 |
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) | $1,241,000 | 3,644 |
Available-for-sale securities (fair market value) | $69,094,000 | 1,344 |
Total debt securities | $70,335,000 | 1,542 |
Structured notes | ||
Amortized cost | $1,250,000 | 283 |
Fair value | $1,228,000 | 286 |
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 | $56,157,000 | 1,963 |
U.S. Government securities | $34,703,000 | 2,321 |
U.S. Treasury securities | $2,516,000 | 1,694 |
U.S. Government agency obligations | $32,187,000 | 2,295 |
Securities issued by states & political subdivisions | $17,487,000 | 912 |
Other domestic debt securities | $1,424,000 | 2,218 |
Privately issued residential mortgage-backed securities | $6,000 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,418,000 | 1,922 |
Foreign debt securities | $0 | 313 |
Equity securities | $2,543,000 | 1,346 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,456,000 | 1,165 |
Mortgage-backed securities | $21,949,000 | 1,390 |
Certificates of participation in pools of residential mortgages | $17,639,000 | 1,172 |
Issued or guaranteed by U.S. | $17,639,000 | 1,164 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $4,310,000 | 1,627 |
CMOs issued by government agencies or sponsored agencies | $4,304,000 | 1,498 |
Privately issued | $6,000 | 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) | $3,039,000 | 3,398 |
Available-for-sale securities (fair market value) | $53,118,000 | 1,614 |
Total debt securities | $53,614,000 | 1,967 |
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 | $54,098,000 | 2,100 |
U.S. Government securities | $33,204,000 | 2,503 |
U.S. Treasury securities | $3,178,000 | 2,097 |
U.S. Government agency obligations | $30,026,000 | 2,454 |
Securities issued by states & political subdivisions | $17,408,000 | 934 |
Other domestic debt securities | $943,000 | 2,437 |
Privately issued residential mortgage-backed securities | $8,000 | 1,548 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $935,000 | 2,065 |
Foreign debt securities | $0 | 343 |
Equity securities | $2,543,000 | 1,311 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,202,000 | 1,732 |
Mortgage-backed securities | $19,886,000 | 1,615 |
Certificates of participation in pools of residential mortgages | $16,624,000 | 1,311 |
Issued or guaranteed by U.S. | $16,624,000 | 1,302 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $3,262,000 | 2,005 |
CMOs issued by government agencies or sponsored agencies | $3,254,000 | 1,857 |
Privately issued | $8,000 | 1,354 |
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) | $4,109,000 | 3,357 |
Available-for-sale securities (fair market value) | $49,989,000 | 1,725 |
Total debt securities | $51,555,000 | 2,116 |
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 | $50,620,000 | 2,277 |
U.S. Government securities | $29,254,000 | 2,880 |
U.S. Treasury securities | $5,215,000 | 2,148 |
U.S. Government agency obligations | $24,039,000 | 2,878 |
Securities issued by states & political subdivisions | $18,889,000 | 839 |
Other domestic debt securities | $941,000 | 2,312 |
Privately issued residential mortgage-backed securities | $11,000 | 1,599 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $930,000 | 1,918 |
Foreign debt securities | $0 | 363 |
Equity securities | $1,536,000 | 1,787 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,253,000 | 3,486 |
Mortgage-backed securities | $15,227,000 | 2,054 |
Certificates of participation in pools of residential mortgages | $14,187,000 | 1,552 |
Issued or guaranteed by U.S. | $14,187,000 | 1,540 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $1,040,000 | 3,190 |
CMOs issued by government agencies or sponsored agencies | $1,029,000 | 3,062 |
Privately issued | $11,000 | 1,385 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,633,000 | 2,953 |
Available-for-sale securities (fair market value) | $43,987,000 | 1,935 |
Total debt securities | $49,084,000 | 2,263 |
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 | $43,965,000 | 2,586 |
U.S. Government securities | $32,948,000 | 2,703 |
U.S. Treasury securities | $7,171,000 | 2,398 |
U.S. Government agency obligations | $25,777,000 | 2,623 |
Securities issued by states & political subdivisions | $10,434,000 | 1,402 |
Other domestic debt securities | $16,000 | 3,738 |
Privately issued residential mortgage-backed securities | $16,000 | 1,623 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $567,000 | 3,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,609,000 | 3,533 |
Mortgage-backed securities | $14,153,000 | 2,108 |
Certificates of participation in pools of residential mortgages | $13,362,000 | 1,610 |
Issued or guaranteed by U.S. | $13,362,000 | 1,599 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $791,000 | 3,643 |
CMOs issued by government agencies or sponsored agencies | $775,000 | 3,531 |
Privately issued | $16,000 | 1,377 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $8,311,000 | 3,138 |
Available-for-sale securities (fair market value) | $35,654,000 | 2,245 |
Total debt securities | $43,398,000 | 2,538 |
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 | $38,037,000 | 3,189 |
U.S. Government securities | $32,235,000 | 2,993 |
U.S. Treasury securities | $14,426,000 | 1,612 |
U.S. Government agency obligations | $17,809,000 | 3,665 |
Securities issued by states & political subdivisions | $5,282,000 | 2,710 |
Other domestic debt securities | $52,000 | 4,053 |
Privately issued residential mortgage-backed securities | $20,000 | 1,948 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $32,000 | 3,157 |
Foreign debt securities | $0 | 466 |
Equity securities | $468,000 | 3,666 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,127,000 | 4,107 |
Mortgage-backed securities | $2,241,000 | 5,710 |
Certificates of participation in pools of residential mortgages | $1,974,000 | 4,765 |
Issued or guaranteed by U.S. | $1,974,000 | 4,742 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $267,000 | 4,848 |
CMOs issued by government agencies or sponsored agencies | $247,000 | 4,720 |
Privately issued | $20,000 | 1,651 |
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) | $7,982,000 | 3,683 |
Available-for-sale securities (fair market value) | $30,055,000 | 2,733 |
Total debt securities | $37,569,000 | 3,125 |
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 | $38,037,000 | 3,322 |
U.S. Government securities | $33,633,000 | 2,998 |
U.S. Treasury securities | $15,448,000 | 1,818 |
U.S. Government agency obligations | $18,185,000 | 3,584 |
Securities issued by states & political subdivisions | $3,859,000 | 3,424 |
Other domestic debt securities | $61,000 | 4,704 |
Privately issued residential mortgage-backed securities | $26,000 | 2,314 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $35,000 | 3,761 |
Foreign debt securities | $0 | 553 |
Equity securities | $484,000 | 3,370 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,595,000 | 3,961 |
Mortgage-backed securities | $2,301,000 | 6,011 |
Certificates of participation in pools of residential mortgages | $526,000 | 6,942 |
Issued or guaranteed by U.S. | $526,000 | 6,911 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,775,000 | 3,615 |
CMOs issued by government agencies or sponsored agencies | $1,749,000 | 3,482 |
Privately issued | $26,000 | 1,988 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,537,000 | 4,378 |
Available-for-sale securities (fair market value) | $31,500,000 | 2,697 |
Total debt securities | $37,553,000 | 3,277 |
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 | $38,462,000 | 3,420 |
U.S. Government securities | $34,881,000 | 3,005 |
U.S. Treasury securities | $21,188,000 | 1,655 |
U.S. Government agency obligations | $13,693,000 | 4,282 |
Securities issued by states & political subdivisions | $3,437,000 | 3,844 |
Other domestic debt securities | $65,000 | 5,280 |
Privately issued residential mortgage-backed securities | $30,000 | 2,587 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $35,000 | 4,295 |
Foreign debt securities | NA | NA |
Equity securities | $79,000 | 6,311 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,026,000 | 3,842 |
Mortgage-backed securities | $2,371,000 | 6,342 |
Certificates of participation in pools of residential mortgages | $720,000 | 6,915 |
Issued or guaranteed by U.S. | $720,000 | 6,887 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,651,000 | 3,922 |
CMOs issued by government agencies or sponsored agencies | $1,621,000 | 3,771 |
Privately issued | $30,000 | 2,252 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $24,687,000 | 2,898 |
Available-for-sale securities (fair market value) | $13,775,000 | 3,819 |
Total debt securities | $38,383,000 | 3,346 |
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 | $37,267,000 | 3,689 |
U.S. Government securities | $34,020,000 | 3,206 |
U.S. Treasury securities | $18,139,000 | 2,039 |
U.S. Government agency obligations | $15,881,000 | 3,982 |
Securities issued by states & political subdivisions | $3,108,000 | 4,182 |
Other domestic debt securities | $54,000 | 6,118 |
Privately issued residential mortgage-backed securities | $46,000 | 3,047 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,000 | 5,044 |
Foreign debt securities | NA | NA |
Equity securities | $85,000 | 5,936 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,191,000 | 4,516 |
Mortgage-backed securities | $1,493,000 | 7,806 |
Certificates of participation in pools of residential mortgages | $198,000 | 9,022 |
Issued or guaranteed by U.S. | $198,000 | 8,966 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,295,000 | 4,655 |
CMOs issued by government agencies or sponsored agencies | $1,249,000 | 4,481 |
Privately issued | $46,000 | 2,603 |
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 | $37,182,000 | 3,618 |
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 | $36,779,000 | 3,716 |
U.S. Government securities | $34,859,000 | 3,091 |
U.S. Treasury securities | $18,114,000 | 2,061 |
U.S. Government agency obligations | $16,745,000 | 3,776 |
Securities issued by states & political subdivisions | $1,328,000 | 5,958 |
Other domestic debt securities | $507,000 | 5,022 |
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 | $507,000 | 3,757 |
Foreign debt securities | NA | NA |
Equity securities | $85,000 | 5,459 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,637,000 | 4,730 |
Mortgage-backed securities | $1,533,000 | 8,188 |
Certificates of participation in pools of residential mortgages | $454,000 | 8,719 |
Issued or guaranteed by U.S. | $454,000 | 8,655 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,079,000 | 4,898 |
CMOs issued by government agencies or sponsored agencies | $1,079,000 | 4,525 |
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 | $36,694,000 | 3,647 |
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 |