Home > N.J.M. Bank, FSB > Securities
N.J.M. Bank, FSB, Securities
2014-09-30 | Rank | |
Total securities | $0 | 6,440 |
U.S. Government securities | $0 | 6,311 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $0 | 6,239 |
Securities issued by states & political subdivisions | $0 | 5,321 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,639 |
Mortgage-backed securities | $0 | 5,465 |
Certificates of participation in pools of residential mortgages | $0 | 5,299 |
Issued or guaranteed by U.S. | $0 | 5,292 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $0 | 6,094 |
Total debt securities | $0 | 6,416 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $220,768,000 | 690 |
U.S. Government securities | $186,070,000 | 568 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $186,070,000 | 548 |
Securities issued by states & political subdivisions | $26,253,000 | 1,469 |
Other domestic debt securities | $8,445,000 | 688 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $8,445,000 | 474 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $77,141,000 | 804 |
Mortgage-backed securities | $91,796,000 | 749 |
Certificates of participation in pools of residential mortgages | $72,604,000 | 619 |
Issued or guaranteed by U.S. | $72,604,000 | 618 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $18,782,000 | 938 |
CMOs issued by government agencies or sponsored agencies | $18,782,000 | 889 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $410,000 | 912 |
Commercial mortgage pass-through securities | $410,000 | 635 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $220,768,000 | 595 |
Total debt securities | $220,768,000 | 681 |
Structured notes | ||
Amortized cost | $10,754,000 | 385 |
Fair value | $10,086,000 | 401 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $273,062,000 | 562 |
U.S. Government securities | $229,802,000 | 481 |
U.S. Treasury securities | $4,264,000 | 499 |
U.S. Government agency obligations | $225,538,000 | 470 |
Securities issued by states & political subdivisions | $32,701,000 | 1,186 |
Other domestic debt securities | $10,559,000 | 629 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $10,559,000 | 426 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $76,185,000 | 808 |
Mortgage-backed securities | $124,457,000 | 571 |
Certificates of participation in pools of residential mortgages | $103,710,000 | 443 |
Issued or guaranteed by U.S. | $103,710,000 | 442 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $20,298,000 | 914 |
CMOs issued by government agencies or sponsored agencies | $20,298,000 | 864 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $449,000 | 891 |
Commercial mortgage pass-through securities | $449,000 | 623 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $273,062,000 | 481 |
Total debt securities | $273,062,000 | 551 |
Structured notes | ||
Amortized cost | $10,800,000 | 398 |
Fair value | $9,815,000 | 420 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $252,164,000 | 617 |
U.S. Government securities | $209,509,000 | 517 |
U.S. Treasury securities | $4,205,000 | 480 |
U.S. Government agency obligations | $205,304,000 | 507 |
Securities issued by states & political subdivisions | $32,037,000 | 1,211 |
Other domestic debt securities | $10,618,000 | 660 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $10,618,000 | 435 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $75,842,000 | 806 |
Mortgage-backed securities | $106,117,000 | 638 |
Certificates of participation in pools of residential mortgages | $84,823,000 | 537 |
Issued or guaranteed by U.S. | $84,823,000 | 536 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $21,294,000 | 870 |
CMOs issued by government agencies or sponsored agencies | $21,294,000 | 818 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $252,164,000 | 531 |
Total debt securities | $252,164,000 | 606 |
Structured notes | ||
Amortized cost | $11,854,000 | 360 |
Fair value | $10,501,000 | 379 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $270,951,000 | 569 |
U.S. Government securities | $215,088,000 | 510 |
U.S. Treasury securities | $4,285,000 | 472 |
U.S. Government agency obligations | $210,803,000 | 498 |
Securities issued by states & political subdivisions | $32,653,000 | 1,190 |
Other domestic debt securities | $23,210,000 | 414 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $23,210,000 | 261 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $77,774,000 | 776 |
Mortgage-backed securities | $108,999,000 | 623 |
Certificates of participation in pools of residential mortgages | $85,574,000 | 536 |
Issued or guaranteed by U.S. | $85,574,000 | 536 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $23,425,000 | 841 |
CMOs issued by government agencies or sponsored agencies | $23,425,000 | 787 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $270,951,000 | 491 |
Total debt securities | $270,951,000 | 559 |
Structured notes | ||
Amortized cost | $11,926,000 | 342 |
Fair value | $10,868,000 | 353 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $247,248,000 | 626 |
U.S. Government securities | $191,618,000 | 555 |
U.S. Treasury securities | $4,295,000 | 481 |
U.S. Government agency obligations | $187,323,000 | 555 |
Securities issued by states & political subdivisions | $33,108,000 | 1,162 |
Other domestic debt securities | $22,522,000 | 422 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $22,522,000 | 277 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $77,548,000 | 760 |
Mortgage-backed securities | $86,433,000 | 780 |
Certificates of participation in pools of residential mortgages | $60,424,000 | 733 |
Issued or guaranteed by U.S. | $60,424,000 | 732 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $26,009,000 | 798 |
CMOs issued by government agencies or sponsored agencies | $26,009,000 | 751 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $247,248,000 | 551 |
Total debt securities | $247,248,000 | 614 |
Structured notes | ||
Amortized cost | $12,054,000 | 323 |
Fair value | $11,497,000 | 330 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $261,806,000 | 599 |
U.S. Government securities | $210,027,000 | 523 |
U.S. Treasury securities | $4,488,000 | 488 |
U.S. Government agency obligations | $205,539,000 | 518 |
Securities issued by states & political subdivisions | $28,007,000 | 1,331 |
Other domestic debt securities | $23,772,000 | 415 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $23,772,000 | 262 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $77,061,000 | 794 |
Mortgage-backed securities | $84,194,000 | 819 |
Certificates of participation in pools of residential mortgages | $54,777,000 | 806 |
Issued or guaranteed by U.S. | $54,777,000 | 806 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $29,417,000 | 774 |
CMOs issued by government agencies or sponsored agencies | $29,417,000 | 721 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $261,806,000 | 536 |
Total debt securities | $261,806,000 | 590 |
Structured notes | ||
Amortized cost | $14,216,000 | 309 |
Fair value | $14,194,000 | 311 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $262,307,000 | 575 |
U.S. Government securities | $185,983,000 | 570 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $185,983,000 | 544 |
Securities issued by states & political subdivisions | $51,072,000 | 693 |
Other domestic debt securities | $25,252,000 | 381 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $25,252,000 | 238 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $75,480,000 | 797 |
Mortgage-backed securities | $96,563,000 | 715 |
Certificates of participation in pools of residential mortgages | $64,409,000 | 684 |
Issued or guaranteed by U.S. | $64,409,000 | 681 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $32,147,000 | 720 |
CMOs issued by government agencies or sponsored agencies | $32,147,000 | 673 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $7,000 | 719 |
Commercial mortgage pass-through securities | $7,000 | 549 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $262,307,000 | 517 |
Total debt securities | $262,307,000 | 565 |
Structured notes | ||
Amortized cost | $12,400,000 | 359 |
Fair value | $12,287,000 | 359 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $251,185,000 | 611 |
U.S. Government securities | $181,308,000 | 595 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $181,308,000 | 570 |
Securities issued by states & political subdivisions | $44,676,000 | 784 |
Other domestic debt securities | $25,201,000 | 391 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $25,201,000 | 248 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $75,941,000 | 782 |
Mortgage-backed securities | $104,979,000 | 711 |
Certificates of participation in pools of residential mortgages | $69,917,000 | 659 |
Issued or guaranteed by U.S. | $69,917,000 | 658 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $35,054,000 | 719 |
CMOs issued by government agencies or sponsored agencies | $35,054,000 | 667 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $8,000 | 689 |
Commercial mortgage pass-through securities | $8,000 | 516 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $251,185,000 | 552 |
Total debt securities | $251,185,000 | 599 |
Structured notes | ||
Amortized cost | $10,091,000 | 426 |
Fair value | $10,052,000 | 432 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $245,367,000 | 634 |
U.S. Government securities | $180,489,000 | 608 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $180,489,000 | 585 |
Securities issued by states & political subdivisions | $40,205,000 | 858 |
Other domestic debt securities | $24,673,000 | 395 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $24,673,000 | 243 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $78,008,000 | 783 |
Mortgage-backed securities | $112,623,000 | 685 |
Certificates of participation in pools of residential mortgages | $74,937,000 | 628 |
Issued or guaranteed by U.S. | $74,937,000 | 628 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $37,678,000 | 688 |
CMOs issued by government agencies or sponsored agencies | $37,678,000 | 634 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $8,000 | 650 |
Commercial mortgage pass-through securities | $8,000 | 479 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $245,367,000 | 571 |
Total debt securities | $245,367,000 | 623 |
Structured notes | ||
Amortized cost | $8,435,000 | 582 |
Fair value | $8,471,000 | 583 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $262,102,000 | 609 |
U.S. Government securities | $201,734,000 | 560 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $201,734,000 | 542 |
Securities issued by states & political subdivisions | $34,586,000 | 941 |
Other domestic debt securities | $25,782,000 | 378 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $25,782,000 | 233 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $78,166,000 | 787 |
Mortgage-backed securities | $137,820,000 | 586 |
Certificates of participation in pools of residential mortgages | $91,635,000 | 528 |
Issued or guaranteed by U.S. | $91,635,000 | 528 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $46,177,000 | 608 |
CMOs issued by government agencies or sponsored agencies | $46,177,000 | 563 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $8,000 | 617 |
Commercial mortgage pass-through securities | $8,000 | 453 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $262,102,000 | 547 |
Total debt securities | $262,102,000 | 601 |
Structured notes | ||
Amortized cost | $9,128,000 | 647 |
Fair value | $9,123,000 | 650 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $242,377,000 | 625 |
U.S. Government securities | $186,087,000 | 582 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $186,087,000 | 564 |
Securities issued by states & political subdivisions | $33,197,000 | 969 |
Other domestic debt securities | $23,093,000 | 434 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $23,093,000 | 243 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $132,732,000 | 592 |
Certificates of participation in pools of residential mortgages | $94,889,000 | 493 |
Issued or guaranteed by U.S. | $94,889,000 | 492 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $37,843,000 | 713 |
CMOs issued by government agencies or sponsored agencies | $37,843,000 | 623 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $242,377,000 | 553 |
Total debt securities | $242,377,000 | 615 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-09-30 | Rank | |
Total securities | $277,974,000 | 536 |
U.S. Government securities | $231,953,000 | 463 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $231,953,000 | 446 |
Securities issued by states & political subdivisions | $21,075,000 | 1,479 |
Other domestic debt securities | $24,946,000 | 404 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $24,946,000 | 215 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $144,243,000 | 546 |
Certificates of participation in pools of residential mortgages | $103,681,000 | 432 |
Issued or guaranteed by U.S. | $103,681,000 | 430 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $40,562,000 | 669 |
CMOs issued by government agencies or sponsored agencies | $40,562,000 | 582 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $277,974,000 | 485 |
Total debt securities | $277,974,000 | 529 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-06-30 | Rank | |
Total securities | $258,191,000 | 575 |
U.S. Government securities | $216,305,000 | 496 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $216,305,000 | 478 |
Securities issued by states & political subdivisions | $18,580,000 | 1,598 |
Other domestic debt securities | $23,306,000 | 412 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $23,306,000 | 209 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $146,917,000 | 520 |
Certificates of participation in pools of residential mortgages | $110,727,000 | 399 |
Issued or guaranteed by U.S. | $110,727,000 | 395 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $36,190,000 | 718 |
CMOs issued by government agencies or sponsored agencies | $36,190,000 | 624 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $258,191,000 | 512 |
Total debt securities | $258,191,000 | 565 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-03-31 | Rank | |
Total securities | $218,850,000 | 673 |
U.S. Government securities | $180,091,000 | 583 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $180,091,000 | 557 |
Securities issued by states & political subdivisions | $19,362,000 | 1,493 |
Other domestic debt securities | $19,397,000 | 484 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,397,000 | 251 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $136,517,000 | 527 |
Certificates of participation in pools of residential mortgages | $101,891,000 | 430 |
Issued or guaranteed by U.S. | $101,891,000 | 426 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $34,626,000 | 726 |
CMOs issued by government agencies or sponsored agencies | $34,626,000 | 624 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $218,850,000 | 590 |
Total debt securities | $218,850,000 | 660 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-12-31 | Rank | |
Total securities | $208,963,000 | 674 |
U.S. Government securities | $171,622,000 | 588 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $171,622,000 | 560 |
Securities issued by states & political subdivisions | $18,087,000 | 1,561 |
Other domestic debt securities | $19,254,000 | 512 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,254,000 | 244 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $135,430,000 | 512 |
Certificates of participation in pools of residential mortgages | $102,602,000 | 402 |
Issued or guaranteed by U.S. | $102,602,000 | 398 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $32,828,000 | 725 |
CMOs issued by government agencies or sponsored agencies | $32,828,000 | 620 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $208,963,000 | 594 |
Total debt securities | $208,963,000 | 661 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-09-30 | Rank | |
Total securities | $206,315,000 | 661 |
U.S. Government securities | $172,708,000 | 561 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $172,708,000 | 530 |
Securities issued by states & political subdivisions | $18,613,000 | 1,470 |
Other domestic debt securities | $14,994,000 | 595 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,994,000 | 277 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $130,947,000 | 519 |
Certificates of participation in pools of residential mortgages | $97,599,000 | 412 |
Issued or guaranteed by U.S. | $97,599,000 | 410 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $33,348,000 | 719 |
CMOs issued by government agencies or sponsored agencies | $33,348,000 | 608 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $206,315,000 | 579 |
Total debt securities | $206,315,000 | 647 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-06-30 | Rank | |
Total securities | $205,720,000 | 654 |
U.S. Government securities | $185,035,000 | 526 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $185,035,000 | 500 |
Securities issued by states & political subdivisions | $15,980,000 | 1,609 |
Other domestic debt securities | $4,705,000 | 1,182 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,705,000 | 592 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $126,408,000 | 533 |
Certificates of participation in pools of residential mortgages | $104,065,000 | 380 |
Issued or guaranteed by U.S. | $104,065,000 | 377 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $22,343,000 | 898 |
CMOs issued by government agencies or sponsored agencies | $22,343,000 | 757 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $205,720,000 | 567 |
Total debt securities | $205,720,000 | 641 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-03-31 | Rank | |
Total securities | $212,976,000 | 620 |
U.S. Government securities | $193,845,000 | 502 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $193,845,000 | 478 |
Securities issued by states & political subdivisions | $15,822,000 | 1,603 |
Other domestic debt securities | $3,309,000 | 1,437 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,309,000 | 781 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $148,958,000 | 471 |
Certificates of participation in pools of residential mortgages | $146,490,000 | 292 |
Issued or guaranteed by U.S. | $146,490,000 | 288 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $2,468,000 | 2,341 |
CMOs issued by government agencies or sponsored agencies | $2,468,000 | 2,064 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,634,000 | 1,346 |
Available-for-sale securities (fair market value) | $206,342,000 | 550 |
Total debt securities | $212,976,000 | 610 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-12-31 | Rank | |
Total securities | $221,684,000 | 582 |
U.S. Government securities | $198,323,000 | 467 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $198,323,000 | 452 |
Securities issued by states & political subdivisions | $15,847,000 | 1,588 |
Other domestic debt securities | $7,514,000 | 998 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,514,000 | 449 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $158,710,000 | 443 |
Certificates of participation in pools of residential mortgages | $157,172,000 | 283 |
Issued or guaranteed by U.S. | $157,172,000 | 281 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $1,538,000 | 2,642 |
CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,312 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,680,000 | 1,239 |
Available-for-sale securities (fair market value) | $214,004,000 | 523 |
Total debt securities | $221,684,000 | 576 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-09-30 | Rank | |
Total securities | $217,533,000 | 597 |
U.S. Government securities | $197,023,000 | 470 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $197,023,000 | 452 |
Securities issued by states & political subdivisions | $14,445,000 | 1,713 |
Other domestic debt securities | $6,065,000 | 1,177 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,065,000 | 556 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $139,437,000 | 508 |
Certificates of participation in pools of residential mortgages | $139,387,000 | 330 |
Issued or guaranteed by U.S. | $139,387,000 | 326 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $50,000 | 3,628 |
CMOs issued by government agencies or sponsored agencies | $50,000 | 3,268 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,261,000 | 1,180 |
Available-for-sale securities (fair market value) | $208,272,000 | 533 |
Total debt securities | $217,533,000 | 582 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-06-30 | Rank | |
Total securities | $246,305,000 | 521 |
U.S. Government securities | $232,825,000 | 387 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $232,825,000 | 374 |
Securities issued by states & political subdivisions | $532,000 | 5,294 |
Other domestic debt securities | $12,948,000 | 777 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,948,000 | 323 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $178,187,000 | 421 |
Certificates of participation in pools of residential mortgages | $163,660,000 | 289 |
Issued or guaranteed by U.S. | $163,660,000 | 286 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $14,527,000 | 1,099 |
CMOs issued by government agencies or sponsored agencies | $14,527,000 | 860 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,932,000 | 981 |
Available-for-sale securities (fair market value) | $233,373,000 | 475 |
Total debt securities | $246,305,000 | 508 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-03-31 | Rank | |
Total securities | $181,855,000 | 684 |
U.S. Government securities | $176,129,000 | 506 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $176,129,000 | 492 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $5,726,000 | 1,159 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,726,000 | 598 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $106,480,000 | 629 |
Certificates of participation in pools of residential mortgages | $90,546,000 | 497 |
Issued or guaranteed by U.S. | $90,546,000 | 490 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $15,934,000 | 1,032 |
CMOs issued by government agencies or sponsored agencies | $15,934,000 | 801 |
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) | $13,955,000 | 953 |
Available-for-sale securities (fair market value) | $167,900,000 | 632 |
Total debt securities | $181,855,000 | 670 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-12-31 | Rank | |
Total securities | $188,449,000 | 650 |
U.S. Government securities | $188,449,000 | 472 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $188,449,000 | 461 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | $0 | 32 |
General valuation allowances for securities for TFR Reporters | $0 | 2 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $43,642,000 | 1,318 |
Certificates of participation in pools of residential mortgages | $26,745,000 | 1,417 |
Issued or guaranteed by U.S. | $26,745,000 | 1,409 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $16,897,000 | 961 |
CMOs issued by government agencies or sponsored agencies | $16,897,000 | 743 |
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) | $14,451,000 | 937 |
Available-for-sale securities (fair market value) | $173,998,000 | 596 |
Total debt securities | $188,449,000 | 639 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-09-30 | Rank | |
Total securities | $193,315,000 | 628 |
U.S. Government securities | $193,315,000 | 445 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $193,315,000 | 433 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $44,905,000 | 1,230 |
Certificates of participation in pools of residential mortgages | $27,700,000 | 1,300 |
Issued or guaranteed by U.S. | $27,700,000 | 1,288 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $17,205,000 | 901 |
CMOs issued by government agencies or sponsored agencies | $17,205,000 | 687 |
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) | $15,230,000 | 902 |
Available-for-sale securities (fair market value) | $178,085,000 | 569 |
Total debt securities | $193,315,000 | 617 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-06-30 | Rank | |
Total securities | $239,520,000 | 518 |
U.S. Government securities | $239,520,000 | 351 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $239,520,000 | 344 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $44,860,000 | 1,217 |
Certificates of participation in pools of residential mortgages | $44,795,000 | 874 |
Issued or guaranteed by U.S. | $44,795,000 | 864 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $65,000 | 3,525 |
CMOs issued by government agencies or sponsored agencies | $65,000 | 3,187 |
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) | $16,995,000 | 825 |
Available-for-sale securities (fair market value) | $222,525,000 | 477 |
Total debt securities | $239,520,000 | 505 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-03-31 | Rank | |
Total securities | $239,383,000 | 525 |
U.S. Government securities | $239,383,000 | 358 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $239,383,000 | 346 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | $0 | 33 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,691,000 | 2,272 |
Certificates of participation in pools of residential mortgages | $18,623,000 | 1,709 |
Issued or guaranteed by U.S. | $18,623,000 | 1,700 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $68,000 | 3,508 |
CMOs issued by government agencies or sponsored agencies | $68,000 | 3,167 |
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) | $18,027,000 | 785 |
Available-for-sale securities (fair market value) | $221,356,000 | 489 |
Total debt securities | $239,383,000 | 507 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-12-31 | Rank | |
Total securities | $111,795,000 | 1,083 |
U.S. Government securities | $111,795,000 | 742 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $111,795,000 | 722 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $19,863,000 | 1,928 |
Certificates of participation in pools of residential mortgages | $19,790,000 | 1,410 |
Issued or guaranteed by U.S. | $19,790,000 | 1,403 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $73,000 | 3,430 |
CMOs issued by government agencies or sponsored agencies | $73,000 | 3,107 |
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) | $20,377,000 | 746 |
Available-for-sale securities (fair market value) | $91,418,000 | 1,140 |
Total debt securities | $111,795,000 | 1,058 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-09-30 | Rank | |
Total securities | $28,193,000 | 3,584 |
U.S. Government securities | $28,193,000 | 2,833 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $28,193,000 | 2,772 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $21,184,000 | 1,730 |
Certificates of participation in pools of residential mortgages | $21,108,000 | 1,262 |
Issued or guaranteed by U.S. | $21,108,000 | 1,253 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $76,000 | 3,387 |
CMOs issued by government agencies or sponsored agencies | $76,000 | 3,059 |
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) | $20,857,000 | 765 |
Available-for-sale securities (fair market value) | $7,336,000 | 5,988 |
Total debt securities | $28,193,000 | 3,544 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-06-30 | Rank | |
Total securities | $31,265,000 | 3,327 |
U.S. Government securities | $31,265,000 | 2,596 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $31,265,000 | 2,523 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | $0 | 23 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $23,342,000 | 1,566 |
Certificates of participation in pools of residential mortgages | $23,262,000 | 1,152 |
Issued or guaranteed by U.S. | $23,262,000 | 1,144 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $80,000 | 3,365 |
CMOs issued by government agencies or sponsored agencies | $80,000 | 3,045 |
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) | $22,696,000 | 719 |
Available-for-sale securities (fair market value) | $8,569,000 | 5,762 |
Total debt securities | $31,265,000 | 3,287 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-03-31 | Rank | |
Total securities | $33,747,000 | 3,173 |
U.S. Government securities | $33,747,000 | 2,451 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $33,747,000 | 2,376 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $25,804,000 | 1,462 |
Certificates of participation in pools of residential mortgages | $25,719,000 | 1,061 |
Issued or guaranteed by U.S. | $25,719,000 | 1,053 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $85,000 | 3,336 |
CMOs issued by government agencies or sponsored agencies | $85,000 | 3,037 |
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) | $23,712,000 | 718 |
Available-for-sale securities (fair market value) | $10,035,000 | 5,474 |
Total debt securities | $33,747,000 | 3,129 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-12-31 | Rank | |
Total securities | $37,827,000 | 2,944 |
U.S. Government securities | $37,827,000 | 2,257 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $37,827,000 | 2,197 |
Securities issued by states & political subdivisions | $0 | 6,206 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,912,000 | 1,397 |
Certificates of participation in pools of residential mortgages | $27,823,000 | 1,011 |
Issued or guaranteed by U.S. | $27,823,000 | 1,002 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $89,000 | 3,335 |
CMOs issued by government agencies or sponsored agencies | $89,000 | 3,038 |
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) | $27,090,000 | 664 |
Available-for-sale securities (fair market value) | $10,737,000 | 5,394 |
Total debt securities | $37,827,000 | 2,900 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-09-30 | Rank | |
Total securities | $63,206,000 | 1,889 |
U.S. Government securities | $63,206,000 | 1,407 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $63,206,000 | 1,371 |
Securities issued by states & political subdivisions | $0 | 6,288 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $42,542,000 | 1,054 |
Certificates of participation in pools of residential mortgages | $41,392,000 | 784 |
Issued or guaranteed by U.S. | $41,392,000 | 774 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $1,150,000 | 2,403 |
CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,132 |
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) | $28,822,000 | 664 |
Available-for-sale securities (fair market value) | $34,384,000 | 2,756 |
Total debt securities | $63,206,000 | 1,846 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-06-30 | Rank | |
Total securities | $68,064,000 | 1,762 |
U.S. Government securities | $68,064,000 | 1,319 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $68,064,000 | 1,282 |
Securities issued by states & political subdivisions | $0 | 6,332 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $45,562,000 | 1,000 |
Certificates of participation in pools of residential mortgages | $44,367,000 | 747 |
Issued or guaranteed by U.S. | $44,367,000 | 739 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $1,195,000 | 2,376 |
CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,103 |
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) | $31,107,000 | 633 |
Available-for-sale securities (fair market value) | $36,957,000 | 2,590 |
Total debt securities | $68,064,000 | 1,725 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-03-31 | Rank | |
Total securities | $72,160,000 | 1,685 |
U.S. Government securities | $72,160,000 | 1,256 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $72,160,000 | 1,211 |
Securities issued by states & political subdivisions | $0 | 6,356 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | $0 | 15 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $48,614,000 | 965 |
Certificates of participation in pools of residential mortgages | $47,343,000 | 719 |
Issued or guaranteed by U.S. | $47,343,000 | 708 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $1,271,000 | 2,341 |
CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,071 |
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) | $32,876,000 | 622 |
Available-for-sale securities (fair market value) | $39,284,000 | 2,500 |
Total debt securities | $72,160,000 | 1,652 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-12-31 | Rank | |
Total securities | $75,564,000 | 1,614 |
U.S. Government securities | $75,564,000 | 1,189 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $75,564,000 | 1,144 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $51,937,000 | 916 |
Certificates of participation in pools of residential mortgages | $50,580,000 | 690 |
Issued or guaranteed by U.S. | $50,580,000 | 682 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $1,357,000 | 2,299 |
CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,041 |
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) | $34,004,000 | 616 |
Available-for-sale securities (fair market value) | $41,560,000 | 2,380 |
Total debt securities | $75,564,000 | 1,577 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-09-30 | Rank | |
Total securities | $81,387,000 | 1,498 |
U.S. Government securities | $81,387,000 | 1,108 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $81,387,000 | 1,067 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $56,199,000 | 860 |
Certificates of participation in pools of residential mortgages | $54,702,000 | 653 |
Issued or guaranteed by U.S. | $54,702,000 | 645 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,497,000 | 2,252 |
CMOs issued by government agencies or sponsored agencies | $1,497,000 | 2,005 |
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) | $36,585,000 | 594 |
Available-for-sale securities (fair market value) | $44,802,000 | 2,198 |
Total debt securities | $81,387,000 | 1,466 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-06-30 | Rank | |
Total securities | $87,580,000 | 1,411 |
U.S. Government securities | $87,580,000 | 1,039 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $87,580,000 | 1,002 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $62,260,000 | 808 |
Certificates of participation in pools of residential mortgages | $60,596,000 | 614 |
Issued or guaranteed by U.S. | $60,596,000 | 606 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $1,664,000 | 2,239 |
CMOs issued by government agencies or sponsored agencies | $1,664,000 | 1,998 |
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) | $38,751,000 | 574 |
Available-for-sale securities (fair market value) | $48,829,000 | 2,037 |
Total debt securities | $87,580,000 | 1,378 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-03-31 | Rank | |
Total securities | $92,411,000 | 1,363 |
U.S. Government securities | $92,411,000 | 1,013 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $92,411,000 | 973 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
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 | 2,887 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | $0 | 18 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $67,214,000 | 795 |
Certificates of participation in pools of residential mortgages | $65,430,000 | 598 |
Issued or guaranteed by U.S. | $65,430,000 | 593 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $1,784,000 | 2,226 |
CMOs issued by government agencies or sponsored agencies | $1,784,000 | 1,992 |
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) | $40,228,000 | 556 |
Available-for-sale securities (fair market value) | $52,183,000 | 1,932 |
Total debt securities | $92,411,000 | 1,332 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-12-31 | Rank | |
Total securities | $98,196,000 | 1,316 |
U.S. Government securities | $98,196,000 | 971 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $98,196,000 | 931 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
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 | 2,966 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $71,342,000 | 786 |
Certificates of participation in pools of residential mortgages | $69,385,000 | 597 |
Issued or guaranteed by U.S. | $69,385,000 | 593 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $1,957,000 | 2,201 |
CMOs issued by government agencies or sponsored agencies | $1,957,000 | 1,964 |
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) | $41,520,000 | 544 |
Available-for-sale securities (fair market value) | $56,676,000 | 1,831 |
Total debt securities | $98,196,000 | 1,279 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-09-30 | Rank | |
Total securities | $110,360,000 | 1,165 |
U.S. Government securities | $101,375,000 | 925 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $101,375,000 | 888 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | NA | NA |
Equity securities | $8,985,000 | 383 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $74,465,000 | 761 |
Certificates of participation in pools of residential mortgages | $72,332,000 | 582 |
Issued or guaranteed by U.S. | $72,332,000 | 579 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $2,133,000 | 2,130 |
CMOs issued by government agencies or sponsored agencies | $2,133,000 | 1,909 |
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) | $44,674,000 | 503 |
Available-for-sale securities (fair market value) | $65,686,000 | 1,582 |
Total debt securities | $101,375,000 | 1,224 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-06-30 | Rank | |
Total securities | $91,360,000 | 1,430 |
U.S. Government securities | $82,385,000 | 1,158 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $82,385,000 | 1,108 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | NA | NA |
Equity securities | $8,975,000 | 400 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $70,550,000 | 808 |
Certificates of participation in pools of residential mortgages | $68,272,000 | 617 |
Issued or guaranteed by U.S. | $68,272,000 | 612 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $2,278,000 | 2,123 |
CMOs issued by government agencies or sponsored agencies | $2,278,000 | 1,910 |
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) | $32,290,000 | 682 |
Available-for-sale securities (fair market value) | $59,070,000 | 1,779 |
Total debt securities | $82,385,000 | 1,524 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-03-31 | Rank | |
Total securities | $96,770,000 | 1,358 |
U.S. Government securities | $87,765,000 | 1,078 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $87,765,000 | 1,035 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | NA | NA |
Equity securities | $9,005,000 | 445 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $73,956,000 | 796 |
Certificates of participation in pools of residential mortgages | $71,201,000 | 598 |
Issued or guaranteed by U.S. | $71,201,000 | 593 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $2,755,000 | 2,058 |
CMOs issued by government agencies or sponsored agencies | $2,755,000 | 1,839 |
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) | $35,233,000 | 623 |
Available-for-sale securities (fair market value) | $61,537,000 | 1,731 |
Total debt securities | $87,765,000 | 1,445 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-12-31 | Rank | |
Total securities | $94,409,000 | 1,424 |
U.S. Government securities | $85,417,000 | 1,165 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $85,417,000 | 1,115 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | NA | NA |
Equity securities | $8,992,000 | 422 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $72,658,000 | 816 |
Certificates of participation in pools of residential mortgages | $69,442,000 | 619 |
Issued or guaranteed by U.S. | $69,442,000 | 612 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $3,216,000 | 1,932 |
CMOs issued by government agencies or sponsored agencies | $3,216,000 | 1,814 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $35,259,000 | 628 |
Available-for-sale securities (fair market value) | $59,150,000 | 1,824 |
Total debt securities | $85,417,000 | 1,516 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-09-30 | Rank | |
Total securities | $89,993,000 | 1,473 |
U.S. Government securities | $81,488,000 | 1,214 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $81,488,000 | 1,165 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
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 | 3,464 |
Foreign debt securities | NA | NA |
Equity securities | $8,505,000 | 478 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $70,957,000 | 827 |
Certificates of participation in pools of residential mortgages | $66,938,000 | 623 |
Issued or guaranteed by U.S. | $66,938,000 | 619 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $4,019,000 | 1,779 |
CMOs issued by government agencies or sponsored agencies | $4,019,000 | 1,654 |
Privately issued | NA | NA |
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) | $31,668,000 | 659 |
Available-for-sale securities (fair market value) | $58,325,000 | 1,825 |
Total debt securities | $81,488,000 | 1,554 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-06-30 | Rank | |
Total securities | $65,022,000 | 1,908 |
U.S. Government securities | $58,570,000 | 1,542 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $58,570,000 | 1,485 |
Securities issued by states & political subdivisions | $0 | 6,798 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | NA | NA |
Equity securities | $6,452,000 | 580 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 14 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $49,488,000 | 1,071 |
Certificates of participation in pools of residential mortgages | $43,029,000 | 858 |
Issued or guaranteed by U.S. | $43,029,000 | 852 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $6,459,000 | 1,543 |
CMOs issued by government agencies or sponsored agencies | $6,459,000 | 1,446 |
Privately issued | NA | NA |
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) | $18,391,000 | 956 |
Available-for-sale securities (fair market value) | $46,631,000 | 2,167 |
Total debt securities | $58,570,000 | 2,012 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-03-31 | Rank | |
Total securities | $54,302,000 | 2,211 |
U.S. Government securities | $47,796,000 | 1,846 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $47,796,000 | 1,767 |
Securities issued by states & political subdivisions | $0 | 6,802 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | NA | NA |
Equity securities | $6,506,000 | 588 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $38,476,000 | 1,265 |
Certificates of participation in pools of residential mortgages | $32,091,000 | 1,044 |
Issued or guaranteed by U.S. | $32,091,000 | 1,039 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $6,385,000 | 1,595 |
CMOs issued by government agencies or sponsored agencies | $6,385,000 | 1,492 |
Privately issued | NA | NA |
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) | $18,306,000 | 987 |
Available-for-sale securities (fair market value) | $35,996,000 | 2,645 |
Total debt securities | $47,796,000 | 2,404 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2002-12-31 | Rank | |
Total securities | $44,079,000 | 2,583 |
U.S. Government securities | $40,076,000 | 2,128 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $40,076,000 | 2,043 |
Securities issued by states & political subdivisions | $0 | 6,830 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | NA | NA |
Equity securities | $4,003,000 | 790 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $34,520,000 | 1,348 |
Certificates of participation in pools of residential mortgages | $29,368,000 | 1,087 |
Issued or guaranteed by U.S. | $29,368,000 | 1,079 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $5,152,000 | 1,797 |
CMOs issued by government agencies or sponsored agencies | $5,152,000 | 1,703 |
Privately issued | NA | NA |
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) | $13,130,000 | 1,267 |
Available-for-sale securities (fair market value) | $30,949,000 | 2,941 |
Total debt securities | $40,076,000 | 2,728 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2001-12-31 | Rank | |
Total securities | $16,041,000 | 5,200 |
U.S. Government securities | $13,542,000 | 4,645 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $13,542,000 | 4,439 |
Securities issued by states & political subdivisions | $0 | 7,002 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | NA | NA |
Equity securities | $2,499,000 | 945 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,542,000 | 2,393 |
Certificates of participation in pools of residential mortgages | $13,542,000 | 1,732 |
Issued or guaranteed by U.S. | $13,542,000 | 1,723 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | NA | NA |
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) | $6,767,000 | 1,949 |
Available-for-sale securities (fair market value) | $9,274,000 | 5,793 |
Total debt securities | $13,542,000 | 5,586 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $12,766,000 | 6,052 |
U.S. Government securities | $12,766,000 | 5,076 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,766,000 | 4,752 |
Securities issued by states & political subdivisions | $0 | 7,238 |
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 | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,768,000 | 2,232 |
Certificates of participation in pools of residential mortgages | $10,014,000 | 1,740 |
Issued or guaranteed by U.S. | $10,014,000 | 1,729 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $754,000 | 3,080 |
CMOs issued by government agencies or sponsored agencies | $754,000 | 2,926 |
Privately issued | NA | NA |
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) | $7,898,000 | 2,169 |
Available-for-sale securities (fair market value) | $4,868,000 | 7,292 |
Total debt securities | $12,766,000 | 5,932 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $7,773,000 | 7,734 |
U.S. Government securities | $7,773,000 | 6,874 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,773,000 | 6,344 |
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 | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,775,000 | 3,351 |
Certificates of participation in pools of residential mortgages | $5,775,000 | 2,586 |
Issued or guaranteed by U.S. | $5,775,000 | 2,573 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | NA | NA |
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) | $5,887,000 | 2,836 |
Available-for-sale securities (fair market value) | $1,886,000 | 8,459 |
Total debt securities | $7,773,000 | 7,602 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |