Home > Pacific State Bank > Securities
Pacific State Bank, Securities
2010-06-30 | Rank | |
Total securities | $19,654,000 | 4,438 |
U.S. Government securities | $14,780,000 | 4,136 |
U.S. Treasury securities | $5,019,000 | 456 |
U.S. Government agency obligations | $9,761,000 | 4,861 |
Securities issued by states & political subdivisions | $1,908,000 | 4,350 |
Other domestic debt securities | $2,966,000 | 1,463 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $239,000 | 291 |
Other domestic debt securities - All other | $2,727,000 | 858 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,062,000 | 2,484 |
Mortgage-backed securities | $9,761,000 | 3,186 |
Certificates of participation in pools of residential mortgages | $6,759,000 | 2,959 |
Issued or guaranteed by U.S. | $6,759,000 | 2,950 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $3,002,000 | 2,255 |
CMOs issued by government agencies or sponsored agencies | $3,002,000 | 1,997 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $29,000 | 3,083 |
Available-for-sale securities (fair market value) | $19,625,000 | 4,029 |
Total debt securities | $19,654,000 | 4,391 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $21,039,000 | 4,332 |
U.S. Government securities | $16,069,000 | 4,002 |
U.S. Treasury securities | $5,045,000 | 421 |
U.S. Government agency obligations | $11,024,000 | 4,676 |
Securities issued by states & political subdivisions | $1,923,000 | 4,341 |
Other domestic debt securities | $3,047,000 | 1,493 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $265,000 | 291 |
Other domestic debt securities - All other | $2,782,000 | 870 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,272,000 | 2,439 |
Mortgage-backed securities | $11,024,000 | 3,081 |
Certificates of participation in pools of residential mortgages | $7,707,000 | 2,875 |
Issued or guaranteed by U.S. | $7,707,000 | 2,867 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $3,317,000 | 2,147 |
CMOs issued by government agencies or sponsored agencies | $3,317,000 | 1,877 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $33,000 | 3,123 |
Available-for-sale securities (fair market value) | $21,006,000 | 3,932 |
Total debt securities | $21,039,000 | 4,295 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $23,940,000 | 3,982 |
U.S. Government securities | $18,294,000 | 3,703 |
U.S. Treasury securities | $5,067,000 | 379 |
U.S. Government agency obligations | $13,227,000 | 4,308 |
Securities issued by states & political subdivisions | $2,661,000 | 4,029 |
Other domestic debt securities | $2,985,000 | 1,551 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $277,000 | 294 |
Other domestic debt securities - All other | $2,708,000 | 895 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,716,000 | 2,247 |
Mortgage-backed securities | $13,227,000 | 2,883 |
Certificates of participation in pools of residential mortgages | $9,430,000 | 2,657 |
Issued or guaranteed by U.S. | $9,430,000 | 2,650 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $3,797,000 | 2,045 |
CMOs issued by government agencies or sponsored agencies | $3,797,000 | 1,762 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $35,000 | 3,179 |
Available-for-sale securities (fair market value) | $23,905,000 | 3,613 |
Total debt securities | $23,941,000 | 3,953 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $29,228,000 | 3,550 |
U.S. Government securities | $23,112,000 | 3,188 |
U.S. Treasury securities | $5,092,000 | 349 |
U.S. Government agency obligations | $18,020,000 | 3,649 |
Securities issued by states & political subdivisions | $3,130,000 | 3,884 |
Other domestic debt securities | $2,986,000 | 1,645 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $326,000 | 300 |
Other domestic debt securities - All other | $2,660,000 | 959 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,798,000 | 1,924 |
Mortgage-backed securities | $16,001,000 | 2,659 |
Certificates of participation in pools of residential mortgages | $11,836,000 | 2,423 |
Issued or guaranteed by U.S. | $11,836,000 | 2,413 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $4,165,000 | 1,984 |
CMOs issued by government agencies or sponsored agencies | $4,165,000 | 1,672 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $37,000 | 3,266 |
Available-for-sale securities (fair market value) | $29,191,000 | 3,203 |
Total debt securities | $29,229,000 | 3,506 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $31,806,000 | 3,315 |
U.S. Government securities | $25,757,000 | 2,938 |
U.S. Treasury securities | $5,108,000 | 333 |
U.S. Government agency obligations | $20,649,000 | 3,330 |
Securities issued by states & political subdivisions | $3,163,000 | 3,828 |
Other domestic debt securities | $2,886,000 | 1,686 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $433,000 | 322 |
Other domestic debt securities - All other | $2,453,000 | 1,021 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,494,000 | 1,778 |
Mortgage-backed securities | $18,650,000 | 2,459 |
Certificates of participation in pools of residential mortgages | $14,149,000 | 2,233 |
Issued or guaranteed by U.S. | $14,149,000 | 2,224 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $4,501,000 | 1,907 |
CMOs issued by government agencies or sponsored agencies | $4,501,000 | 1,601 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $41,000 | 3,305 |
Available-for-sale securities (fair market value) | $31,765,000 | 2,967 |
Total debt securities | $31,806,000 | 3,279 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $39,429,000 | 2,815 |
U.S. Government securities | $32,780,000 | 2,467 |
U.S. Treasury securities | $5,114,000 | 307 |
U.S. Government agency obligations | $27,666,000 | 2,772 |
Securities issued by states & political subdivisions | $3,095,000 | 3,769 |
Other domestic debt securities | $3,554,000 | 1,470 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,554,000 | 830 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,935,000 | 1,996 |
Mortgage-backed securities | $25,646,000 | 2,035 |
Certificates of participation in pools of residential mortgages | $20,804,000 | 1,762 |
Issued or guaranteed by U.S. | $20,804,000 | 1,751 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $4,842,000 | 1,864 |
CMOs issued by government agencies or sponsored agencies | $4,842,000 | 1,543 |
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) | $43,000 | 3,342 |
Available-for-sale securities (fair market value) | $39,386,000 | 2,524 |
Total debt securities | $39,427,000 | 2,789 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $39,738,000 | 2,786 |
U.S. Government securities | $32,894,000 | 2,469 |
U.S. Treasury securities | $10,177,000 | 175 |
U.S. Government agency obligations | $22,717,000 | 3,172 |
Securities issued by states & political subdivisions | $3,035,000 | 3,753 |
Other domestic debt securities | $3,809,000 | 1,384 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,809,000 | 774 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,124,000 | 2,644 |
Mortgage-backed securities | $22,717,000 | 2,165 |
Certificates of participation in pools of residential mortgages | $22,399,000 | 1,640 |
Issued or guaranteed by U.S. | $22,399,000 | 1,630 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $318,000 | 3,323 |
CMOs issued by government agencies or sponsored agencies | $318,000 | 2,996 |
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) | $46,000 | 3,348 |
Available-for-sale securities (fair market value) | $39,692,000 | 2,484 |
Total debt securities | $39,738,000 | 2,754 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $41,967,000 | 2,623 |
U.S. Government securities | $27,386,000 | 2,782 |
U.S. Treasury securities | $9,958,000 | 189 |
U.S. Government agency obligations | $17,428,000 | 3,761 |
Securities issued by states & political subdivisions | $2,793,000 | 3,841 |
Other domestic debt securities | $11,248,000 | 769 |
Privately issued residential mortgage-backed securities | $2,050,000 | 942 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,198,000 | 401 |
Foreign debt securities | $0 | 181 |
Equity securities | $540,000 | 916 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,000,000 | 2,631 |
Mortgage-backed securities | $7,277,000 | 3,692 |
Certificates of participation in pools of residential mortgages | $4,896,000 | 3,677 |
Issued or guaranteed by U.S. | $4,896,000 | 3,665 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $2,381,000 | 2,240 |
CMOs issued by government agencies or sponsored agencies | $331,000 | 2,908 |
Privately issued | $2,050,000 | 905 |
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) | $48,000 | 3,379 |
Available-for-sale securities (fair market value) | $41,919,000 | 2,309 |
Total debt securities | $41,428,000 | 2,616 |
Structured notes | ||
Amortized cost | $1,000,000 | 926 |
Fair value | $1,000,000 | 971 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $47,411,000 | 2,429 |
U.S. Government securities | $26,410,000 | 2,893 |
U.S. Treasury securities | $10,030,000 | 173 |
U.S. Government agency obligations | $16,380,000 | 3,961 |
Securities issued by states & political subdivisions | $2,927,000 | 3,810 |
Other domestic debt securities | $8,947,000 | 912 |
Privately issued residential mortgage-backed securities | $2,086,000 | 934 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,861,000 | 570 |
Foreign debt securities | $0 | 189 |
Equity securities | $9,127,000 | 296 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,612 |
Mortgage-backed securities | $6,477,000 | 3,853 |
Certificates of participation in pools of residential mortgages | $4,049,000 | 3,945 |
Issued or guaranteed by U.S. | $4,049,000 | 3,929 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $2,428,000 | 2,227 |
CMOs issued by government agencies or sponsored agencies | $342,000 | 2,914 |
Privately issued | $2,086,000 | 889 |
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) | $52,000 | 3,382 |
Available-for-sale securities (fair market value) | $47,359,000 | 2,137 |
Total debt securities | $38,284,000 | 2,833 |
Structured notes | ||
Amortized cost | $1,000,000 | 979 |
Fair value | $1,000,000 | 1,039 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $47,183,000 | 2,423 |
U.S. Government securities | $26,186,000 | 2,911 |
U.S. Treasury securities | $10,097,000 | 177 |
U.S. Government agency obligations | $16,089,000 | 3,991 |
Securities issued by states & political subdivisions | $3,024,000 | 3,787 |
Other domestic debt securities | $17,973,000 | 579 |
Privately issued residential mortgage-backed securities | $2,280,000 | 873 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,693,000 | 305 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,633 |
Mortgage-backed securities | $7,125,000 | 3,634 |
Certificates of participation in pools of residential mortgages | $4,468,000 | 3,684 |
Issued or guaranteed by U.S. | $4,468,000 | 3,669 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $2,657,000 | 2,142 |
CMOs issued by government agencies or sponsored agencies | $377,000 | 2,864 |
Privately issued | $2,280,000 | 833 |
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) | $54,000 | 3,422 |
Available-for-sale securities (fair market value) | $47,129,000 | 2,143 |
Total debt securities | $47,183,000 | 2,373 |
Structured notes | ||
Amortized cost | $3,530,000 | 435 |
Fair value | $3,530,000 | 438 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $41,349,000 | 2,698 |
U.S. Government securities | $26,359,000 | 2,946 |
U.S. Treasury securities | $17,482,000 | 142 |
U.S. Government agency obligations | $8,877,000 | 5,400 |
Securities issued by states & political subdivisions | $3,161,000 | 3,723 |
Other domestic debt securities | $11,829,000 | 717 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,829,000 | 372 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,000 | 6,667 |
Mortgage-backed securities | $4,222,000 | 4,057 |
Certificates of participation in pools of residential mortgages | $3,779,000 | 3,610 |
Issued or guaranteed by U.S. | $3,779,000 | 3,595 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $443,000 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $443,000 | 2,727 |
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) | $58,000 | 3,479 |
Available-for-sale securities (fair market value) | $41,291,000 | 2,368 |
Total debt securities | $41,349,000 | 2,660 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,023 |
Fair value | $1,970,000 | 1,127 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $45,809,000 | 2,475 |
U.S. Government securities | $37,920,000 | 2,169 |
U.S. Treasury securities | $29,335,000 | 95 |
U.S. Government agency obligations | $8,585,000 | 5,589 |
Securities issued by states & political subdivisions | $2,577,000 | 3,977 |
Other domestic debt securities | $5,312,000 | 1,051 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,312,000 | 624 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,058,000 | 1,894 |
Mortgage-backed securities | $5,097,000 | 3,665 |
Certificates of participation in pools of residential mortgages | $4,698,000 | 3,153 |
Issued or guaranteed by U.S. | $4,698,000 | 3,138 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $399,000 | 3,052 |
CMOs issued by government agencies or sponsored agencies | $399,000 | 2,730 |
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) | $72,000 | 3,506 |
Available-for-sale securities (fair market value) | $45,737,000 | 2,154 |
Total debt securities | $45,809,000 | 2,430 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,213 |
Fair value | $1,968,000 | 1,307 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $37,262,000 | 2,925 |
U.S. Government securities | $30,817,000 | 2,627 |
U.S. Treasury securities | $21,817,000 | 135 |
U.S. Government agency obligations | $9,000,000 | 5,512 |
Securities issued by states & political subdivisions | $2,933,000 | 3,828 |
Other domestic debt securities | $3,512,000 | 1,202 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,512,000 | 743 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,076,000 | 2,270 |
Mortgage-backed securities | $5,548,000 | 3,486 |
Certificates of participation in pools of residential mortgages | $3,536,000 | 3,503 |
Issued or guaranteed by U.S. | $3,536,000 | 3,488 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $2,012,000 | 2,152 |
CMOs issued by government agencies or sponsored agencies | $2,012,000 | 1,871 |
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) | $72,000 | 3,551 |
Available-for-sale securities (fair market value) | $37,190,000 | 2,561 |
Total debt securities | $37,263,000 | 2,881 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $27,792,000 | 3,633 |
U.S. Government securities | $22,890,000 | 3,330 |
U.S. Treasury securities | $14,856,000 | 205 |
U.S. Government agency obligations | $8,034,000 | 5,768 |
Securities issued by states & political subdivisions | $2,484,000 | 4,037 |
Other domestic debt securities | $2,418,000 | 1,414 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,418,000 | 931 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,560,000 | 1,849 |
Mortgage-backed securities | $4,539,000 | 3,756 |
Certificates of participation in pools of residential mortgages | $4,084,000 | 3,284 |
Issued or guaranteed by U.S. | $4,084,000 | 3,267 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $455,000 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $455,000 | 2,656 |
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) | $72,000 | 3,620 |
Available-for-sale securities (fair market value) | $27,720,000 | 3,190 |
Total debt securities | $27,792,000 | 3,589 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $23,108,000 | 4,135 |
U.S. Government securities | $17,816,000 | 4,024 |
U.S. Treasury securities | $10,900,000 | 270 |
U.S. Government agency obligations | $6,916,000 | 6,119 |
Securities issued by states & political subdivisions | $2,472,000 | 4,053 |
Other domestic debt securities | $2,820,000 | 1,340 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,820,000 | 893 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,474,000 | 2,752 |
Mortgage-backed securities | $4,423,000 | 3,800 |
Certificates of participation in pools of residential mortgages | $3,942,000 | 3,336 |
Issued or guaranteed by U.S. | $3,942,000 | 3,322 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $481,000 | 2,898 |
CMOs issued by government agencies or sponsored agencies | $481,000 | 2,619 |
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) | $73,000 | 3,705 |
Available-for-sale securities (fair market value) | $23,035,000 | 3,626 |
Total debt securities | $23,118,000 | 4,081 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $23,827,000 | 4,094 |
U.S. Government securities | $18,959,000 | 3,905 |
U.S. Treasury securities | $11,825,000 | 269 |
U.S. Government agency obligations | $7,134,000 | 6,095 |
Securities issued by states & political subdivisions | $2,558,000 | 4,000 |
Other domestic debt securities | $2,310,000 | 1,435 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,310,000 | 975 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,732,000 | 2,838 |
Mortgage-backed securities | $4,678,000 | 3,716 |
Certificates of participation in pools of residential mortgages | $4,187,000 | 3,261 |
Issued or guaranteed by U.S. | $4,187,000 | 3,245 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $491,000 | 2,848 |
CMOs issued by government agencies or sponsored agencies | $491,000 | 2,574 |
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) | $75,000 | 3,782 |
Available-for-sale securities (fair market value) | $23,752,000 | 3,567 |
Total debt securities | $23,827,000 | 4,035 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $23,125,000 | 4,171 |
U.S. Government securities | $18,169,000 | 4,025 |
U.S. Treasury securities | $10,873,000 | 292 |
U.S. Government agency obligations | $7,296,000 | 6,066 |
Securities issued by states & political subdivisions | $2,645,000 | 3,932 |
Other domestic debt securities | $2,311,000 | 1,441 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,311,000 | 999 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,072,000 | 2,918 |
Mortgage-backed securities | $4,876,000 | 3,644 |
Certificates of participation in pools of residential mortgages | $4,367,000 | 3,216 |
Issued or guaranteed by U.S. | $4,367,000 | 3,204 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $509,000 | 2,823 |
CMOs issued by government agencies or sponsored agencies | $509,000 | 2,535 |
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) | $84,000 | 3,820 |
Available-for-sale securities (fair market value) | $23,041,000 | 3,634 |
Total debt securities | $23,125,000 | 4,113 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $26,173,000 | 3,894 |
U.S. Government securities | $20,700,000 | 3,709 |
U.S. Treasury securities | $13,826,000 | 270 |
U.S. Government agency obligations | $6,874,000 | 6,241 |
Securities issued by states & political subdivisions | $2,671,000 | 3,966 |
Other domestic debt securities | $2,802,000 | 1,368 |
Privately issued residential mortgage-backed securities | $489,000 | 967 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,313,000 | 1,040 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,573,000 | 2,020 |
Mortgage-backed securities | $5,418,000 | 3,547 |
Certificates of participation in pools of residential mortgages | $4,382,000 | 3,244 |
Issued or guaranteed by U.S. | $4,382,000 | 3,231 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $1,036,000 | 2,457 |
CMOs issued by government agencies or sponsored agencies | $547,000 | 2,504 |
Privately issued | $489,000 | 906 |
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) | $117,000 | 3,808 |
Available-for-sale securities (fair market value) | $26,056,000 | 3,411 |
Total debt securities | $26,173,000 | 3,839 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $28,335,000 | 3,716 |
U.S. Government securities | $22,349,000 | 3,491 |
U.S. Treasury securities | $14,852,000 | 268 |
U.S. Government agency obligations | $7,497,000 | 6,064 |
Securities issued by states & political subdivisions | $2,660,000 | 3,986 |
Other domestic debt securities | $3,326,000 | 1,286 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,326,000 | 890 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,817,000 | 2,058 |
Mortgage-backed securities | $5,057,000 | 3,668 |
Certificates of participation in pools of residential mortgages | $4,475,000 | 3,237 |
Issued or guaranteed by U.S. | $4,475,000 | 3,226 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $582,000 | 2,768 |
CMOs issued by government agencies or sponsored agencies | $582,000 | 2,488 |
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) | $123,000 | 3,882 |
Available-for-sale securities (fair market value) | $28,212,000 | 3,229 |
Total debt securities | $28,335,000 | 3,659 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $20,783,000 | 4,511 |
U.S. Government securities | $15,745,000 | 4,368 |
U.S. Treasury securities | $8,889,000 | 368 |
U.S. Government agency obligations | $6,856,000 | 6,272 |
Securities issued by states & political subdivisions | $2,696,000 | 3,969 |
Other domestic debt securities | $2,342,000 | 1,546 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,342,000 | 1,128 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,121,000 | 2,603 |
Mortgage-backed securities | $5,368,000 | 3,626 |
Certificates of participation in pools of residential mortgages | $4,727,000 | 3,205 |
Issued or guaranteed by U.S. | $4,727,000 | 3,193 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $641,000 | 2,754 |
CMOs issued by government agencies or sponsored agencies | $641,000 | 2,469 |
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) | $128,000 | 3,931 |
Available-for-sale securities (fair market value) | $20,655,000 | 3,914 |
Total debt securities | $20,785,000 | 4,450 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $18,684,000 | 4,835 |
U.S. Government securities | $13,658,000 | 4,807 |
U.S. Treasury securities | $6,442,000 | 468 |
U.S. Government agency obligations | $7,216,000 | 6,211 |
Securities issued by states & political subdivisions | $2,662,000 | 3,962 |
Other domestic debt securities | $2,364,000 | 1,577 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,364,000 | 1,170 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,038,000 | 2,721 |
Mortgage-backed securities | $5,719,000 | 3,623 |
Certificates of participation in pools of residential mortgages | $5,019,000 | 3,203 |
Issued or guaranteed by U.S. | $5,019,000 | 3,193 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $700,000 | 2,771 |
CMOs issued by government agencies or sponsored agencies | $700,000 | 2,501 |
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) | $133,000 | 3,973 |
Available-for-sale securities (fair market value) | $18,551,000 | 4,210 |
Total debt securities | $18,684,000 | 4,780 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $17,930,000 | 5,007 |
U.S. Government securities | $13,679,000 | 4,877 |
U.S. Treasury securities | $5,934,000 | 551 |
U.S. Government agency obligations | $7,745,000 | 6,108 |
Securities issued by states & political subdivisions | $2,611,000 | 4,001 |
Other domestic debt securities | $1,640,000 | 1,882 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,640,000 | 1,489 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,631,000 | 3,648 |
Mortgage-backed securities | $6,269,000 | 3,583 |
Certificates of participation in pools of residential mortgages | $5,515,000 | 3,148 |
Issued or guaranteed by U.S. | $5,515,000 | 3,139 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $754,000 | 2,783 |
CMOs issued by government agencies or sponsored agencies | $754,000 | 2,524 |
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) | $142,000 | 4,033 |
Available-for-sale securities (fair market value) | $17,788,000 | 4,374 |
Total debt securities | $17,930,000 | 4,954 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $17,279,000 | 5,127 |
U.S. Government securities | $14,025,000 | 4,822 |
U.S. Treasury securities | $5,955,000 | 559 |
U.S. Government agency obligations | $8,070,000 | 6,007 |
Securities issued by states & political subdivisions | $2,624,000 | 3,994 |
Other domestic debt securities | $630,000 | 2,598 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $630,000 | 2,171 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,733,000 | 3,617 |
Mortgage-backed securities | $6,567,000 | 3,555 |
Certificates of participation in pools of residential mortgages | $5,747,000 | 3,103 |
Issued or guaranteed by U.S. | $5,747,000 | 3,094 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $820,000 | 2,781 |
CMOs issued by government agencies or sponsored agencies | $820,000 | 2,526 |
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) | $145,000 | 4,080 |
Available-for-sale securities (fair market value) | $17,134,000 | 4,502 |
Total debt securities | $17,278,000 | 5,059 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $15,858,000 | 5,374 |
U.S. Government securities | $12,056,000 | 5,247 |
U.S. Treasury securities | $2,966,000 | 867 |
U.S. Government agency obligations | $9,090,000 | 5,744 |
Securities issued by states & political subdivisions | $2,516,000 | 4,046 |
Other domestic debt securities | $1,286,000 | 2,133 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,286,000 | 1,763 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,850,000 | 4,050 |
Mortgage-backed securities | $300,000 | 6,298 |
Certificates of participation in pools of residential mortgages | $300,000 | 5,878 |
Issued or guaranteed by U.S. | $300,000 | 5,865 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $148,000 | 4,130 |
Available-for-sale securities (fair market value) | $15,710,000 | 4,705 |
Total debt securities | $15,858,000 | 5,301 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $16,064,000 | 5,378 |
U.S. Government securities | $11,963,000 | 5,326 |
U.S. Treasury securities | $2,986,000 | 892 |
U.S. Government agency obligations | $8,977,000 | 5,879 |
Securities issued by states & political subdivisions | $2,811,000 | 3,909 |
Other domestic debt securities | $1,290,000 | 2,225 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,290,000 | 1,861 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,580,000 | 4,092 |
Mortgage-backed securities | $357,000 | 6,303 |
Certificates of participation in pools of residential mortgages | $223,000 | 6,078 |
Issued or guaranteed by U.S. | $223,000 | 6,062 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $134,000 | 3,500 |
CMOs issued by government agencies or sponsored agencies | $134,000 | 3,201 |
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) | $181,000 | 4,121 |
Available-for-sale securities (fair market value) | $15,883,000 | 4,747 |
Total debt securities | $16,064,000 | 5,306 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $11,852,000 | 6,166 |
U.S. Government securities | $5,919,000 | 6,872 |
U.S. Treasury securities | $2,511,000 | 931 |
U.S. Government agency obligations | $3,408,000 | 7,516 |
Securities issued by states & political subdivisions | $4,603,000 | 3,220 |
Other domestic debt securities | $1,330,000 | 2,300 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,330,000 | 1,929 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,690,000 | 4,312 |
Mortgage-backed securities | $394,000 | 6,287 |
Certificates of participation in pools of residential mortgages | $229,000 | 6,086 |
Issued or guaranteed by U.S. | $229,000 | 6,064 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $165,000 | 3,528 |
CMOs issued by government agencies or sponsored agencies | $165,000 | 3,216 |
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) | $181,000 | 4,166 |
Available-for-sale securities (fair market value) | $11,671,000 | 5,489 |
Total debt securities | $11,852,000 | 6,082 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $11,307,000 | 6,336 |
U.S. Government securities | $3,967,000 | 7,570 |
U.S. Treasury securities | $2,519,000 | 989 |
U.S. Government agency obligations | $1,448,000 | 8,276 |
Securities issued by states & political subdivisions | $5,747,000 | 2,866 |
Other domestic debt securities | $1,593,000 | 2,182 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,593,000 | 1,896 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,466,000 | 3,994 |
Mortgage-backed securities | $429,000 | 6,283 |
Certificates of participation in pools of residential mortgages | $236,000 | 6,130 |
Issued or guaranteed by U.S. | $236,000 | 6,107 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $193,000 | 3,548 |
CMOs issued by government agencies or sponsored agencies | $193,000 | 3,374 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $181,000 | 4,226 |
Available-for-sale securities (fair market value) | $11,126,000 | 5,636 |
Total debt securities | $11,310,000 | 6,251 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $11,117,000 | 6,310 |
U.S. Government securities | $5,015,000 | 7,143 |
U.S. Treasury securities | $2,529,000 | 993 |
U.S. Government agency obligations | $2,486,000 | 7,866 |
Securities issued by states & political subdivisions | $4,257,000 | 3,333 |
Other domestic debt securities | $1,845,000 | 2,198 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,845,000 | 1,917 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,054,000 | 4,065 |
Mortgage-backed securities | $1,473,000 | 5,484 |
Certificates of participation in pools of residential mortgages | $253,000 | 6,141 |
Issued or guaranteed by U.S. | $253,000 | 6,114 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $1,220,000 | 2,679 |
CMOs issued by government agencies or sponsored agencies | $1,220,000 | 2,534 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $190,000 | 4,240 |
Available-for-sale securities (fair market value) | $10,927,000 | 5,622 |
Total debt securities | $11,116,000 | 6,217 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $12,525,000 | 5,961 |
U.S. Government securities | $5,629,000 | 6,861 |
U.S. Treasury securities | $4,052,000 | 761 |
U.S. Government agency obligations | $1,577,000 | 8,204 |
Securities issued by states & political subdivisions | $5,278,000 | 2,946 |
Other domestic debt securities | $1,618,000 | 2,359 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,618,000 | 2,058 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,461,000 | 4,213 |
Mortgage-backed securities | $568,000 | 6,263 |
Certificates of participation in pools of residential mortgages | $277,000 | 6,129 |
Issued or guaranteed by U.S. | $277,000 | 6,109 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $291,000 | 3,681 |
CMOs issued by government agencies or sponsored agencies | $291,000 | 3,509 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $202,000 | 4,266 |
Available-for-sale securities (fair market value) | $12,323,000 | 5,265 |
Total debt securities | $12,525,000 | 5,866 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $11,375,000 | 6,226 |
U.S. Government securities | $4,773,000 | 7,232 |
U.S. Treasury securities | $2,027,000 | 1,177 |
U.S. Government agency obligations | $2,746,000 | 7,804 |
Securities issued by states & political subdivisions | $4,998,000 | 2,952 |
Other domestic debt securities | $1,604,000 | 2,377 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,604,000 | 2,075 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,885,000 | 4,487 |
Mortgage-backed securities | $706,000 | 6,171 |
Certificates of participation in pools of residential mortgages | $373,000 | 6,006 |
Issued or guaranteed by U.S. | $373,000 | 5,987 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $333,000 | 3,744 |
CMOs issued by government agencies or sponsored agencies | $333,000 | 3,575 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $287,000 | 4,201 |
Available-for-sale securities (fair market value) | $11,088,000 | 5,501 |
Total debt securities | $11,375,000 | 6,135 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $11,967,000 | 6,069 |
U.S. Government securities | $4,873,000 | 7,215 |
U.S. Treasury securities | $2,041,000 | 1,220 |
U.S. Government agency obligations | $2,832,000 | 7,809 |
Securities issued by states & political subdivisions | $5,525,000 | 2,757 |
Other domestic debt securities | $1,569,000 | 2,418 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,569,000 | 2,115 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,961,000 | 4,442 |
Mortgage-backed securities | $772,000 | 6,103 |
Certificates of participation in pools of residential mortgages | $390,000 | 5,970 |
Issued or guaranteed by U.S. | $390,000 | 5,951 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $382,000 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $382,000 | 3,579 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $292,000 | 4,274 |
Available-for-sale securities (fair market value) | $11,675,000 | 5,348 |
Total debt securities | $11,968,000 | 5,973 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $10,608,000 | 6,370 |
U.S. Government securities | $4,670,000 | 7,359 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $4,670,000 | 7,109 |
Securities issued by states & political subdivisions | $5,436,000 | 2,716 |
Other domestic debt securities | $502,000 | 3,386 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $502,000 | 2,931 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,734,000 | 4,114 |
Mortgage-backed securities | $1,002,000 | 5,892 |
Certificates of participation in pools of residential mortgages | $508,000 | 5,699 |
Issued or guaranteed by U.S. | $508,000 | 5,678 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $494,000 | 3,762 |
CMOs issued by government agencies or sponsored agencies | $494,000 | 3,595 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $357,000 | 4,455 |
Available-for-sale securities (fair market value) | $10,251,000 | 5,562 |
Total debt securities | $10,607,000 | 6,271 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $16,864,000 | 5,195 |
U.S. Government securities | $12,145,000 | 5,226 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $12,145,000 | 4,908 |
Securities issued by states & political subdivisions | $3,798,000 | 3,298 |
Other domestic debt securities | $740,000 | 2,701 |
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 | $740,000 | 2,372 |
Foreign debt securities | NA | NA |
Equity securities | $181,000 | 5,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,225,000 | 4,989 |
Mortgage-backed securities | $4,940,000 | 3,419 |
Certificates of participation in pools of residential mortgages | $4,699,000 | 2,718 |
Issued or guaranteed by U.S. | $4,699,000 | 2,698 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $241,000 | 3,696 |
CMOs issued by government agencies or sponsored agencies | $241,000 | 3,521 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $429,000 | 5,008 |
Available-for-sale securities (fair market value) | $16,435,000 | 4,337 |
Total debt securities | $16,683,000 | 5,104 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $18,963,000 | 5,027 |
U.S. Government securities | $14,491,000 | 4,876 |
U.S. Treasury securities | $6,967,000 | 1,202 |
U.S. Government agency obligations | $7,524,000 | 6,453 |
Securities issued by states & political subdivisions | $3,420,000 | 3,662 |
Other domestic debt securities | $889,000 | 2,483 |
Privately issued residential mortgage-backed securities | $154,000 | 1,153 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $735,000 | 2,207 |
Foreign debt securities | NA | NA |
Equity securities | $163,000 | 6,061 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,037,000 | 5,088 |
Mortgage-backed securities | $5,497,000 | 3,438 |
Certificates of participation in pools of residential mortgages | $4,930,000 | 2,818 |
Issued or guaranteed by U.S. | $4,776,000 | 2,862 |
Privately issued | $154,000 | 223 |
Collaterized mortgage obligations | $567,000 | 3,430 |
CMOs issued by government agencies or sponsored agencies | $567,000 | 3,278 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $582,000 | 5,256 |
Available-for-sale securities (fair market value) | $18,381,000 | 4,139 |
Total debt securities | $18,800,000 | 4,938 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $9,832,000 | 7,164 |
U.S. Government securities | $5,239,000 | 7,929 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $5,239,000 | 7,089 |
Securities issued by states & political subdivisions | $3,717,000 | 3,546 |
Other domestic debt securities | $714,000 | 2,474 |
Privately issued residential mortgage-backed securities | $213,000 | 1,086 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $501,000 | 2,257 |
Foreign debt securities | NA | NA |
Equity securities | $162,000 | 5,789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,176,000 | 5,993 |
Mortgage-backed securities | $3,030,000 | 4,718 |
Certificates of participation in pools of residential mortgages | $2,342,000 | 4,159 |
Issued or guaranteed by U.S. | $2,129,000 | 4,276 |
Privately issued | $213,000 | 245 |
Collaterized mortgage obligations | $688,000 | 3,577 |
CMOs issued by government agencies or sponsored agencies | $688,000 | 3,436 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $697,000 | 5,662 |
Available-for-sale securities (fair market value) | $9,135,000 | 6,002 |
Total debt securities | $9,670,000 | 7,068 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $15,053,000 | 5,992 |
U.S. Government securities | $12,016,000 | 5,822 |
U.S. Treasury securities | $1,003,000 | 6,358 |
U.S. Government agency obligations | $11,013,000 | 4,920 |
Securities issued by states & political subdivisions | $2,607,000 | 4,109 |
Other domestic debt securities | $427,000 | 2,482 |
Privately issued residential mortgage-backed securities | $427,000 | 853 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $3,000 | 8,177 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,020,000 | 3,421 |
Mortgage-backed securities | $6,261,000 | 3,431 |
Certificates of participation in pools of residential mortgages | $4,060,000 | 3,254 |
Issued or guaranteed by U.S. | $3,633,000 | 3,408 |
Privately issued | $427,000 | 256 |
Collaterized mortgage obligations | $2,201,000 | 2,606 |
CMOs issued by government agencies or sponsored agencies | $2,201,000 | 2,494 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $751,000 | 6,539 |
Available-for-sale securities (fair market value) | $14,302,000 | 4,651 |
Total debt securities | $15,050,000 | 5,860 |
Structured notes | ||
Amortized cost | $500,000 | 1,789 |
Fair value | $501,000 | 1,804 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $17,139,000 | 5,910 |
U.S. Government securities | $15,723,000 | 5,301 |
U.S. Treasury securities | $1,005,000 | 7,160 |
U.S. Government agency obligations | $14,718,000 | 4,257 |
Securities issued by states & political subdivisions | $992,000 | 6,111 |
Other domestic debt securities | $424,000 | 2,837 |
Privately issued residential mortgage-backed securities | $424,000 | 1,045 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,362,000 | 4,436 |
Mortgage-backed securities | $7,986,000 | 3,286 |
Certificates of participation in pools of residential mortgages | $6,264,000 | 2,837 |
Issued or guaranteed by U.S. | $5,840,000 | 2,925 |
Privately issued | $424,000 | 316 |
Collaterized mortgage obligations | $1,722,000 | 3,266 |
CMOs issued by government agencies or sponsored agencies | $1,722,000 | 3,130 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $546,000 | 7,387 |
Available-for-sale securities (fair market value) | $16,593,000 | 4,403 |
Total debt securities | $17,139,000 | 5,790 |
Structured notes | ||
Amortized cost | $750,000 | 2,181 |
Fair value | $747,000 | 2,191 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $18,987,000 | 5,753 |
U.S. Government securities | $18,497,000 | 4,935 |
U.S. Treasury securities | $1,104,000 | 8,247 |
U.S. Government agency obligations | $17,393,000 | 3,718 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $490,000 | 3,268 |
Privately issued residential mortgage-backed securities | $490,000 | 1,197 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,676,000 | 4,879 |
Mortgage-backed securities | $12,032,000 | 2,739 |
Certificates of participation in pools of residential mortgages | $7,229,000 | 2,646 |
Issued or guaranteed by U.S. | $6,739,000 | 2,758 |
Privately issued | $490,000 | 346 |
Collaterized mortgage obligations | $4,803,000 | 2,233 |
CMOs issued by government agencies or sponsored agencies | $4,803,000 | 2,105 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,232,000 | 7,235 |
Available-for-sale securities (fair market value) | $17,755,000 | 4,360 |
Total debt securities | $18,990,000 | 5,641 |
Structured notes | ||
Amortized cost | $492,000 | 3,760 |
Fair value | $501,000 | 3,430 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $12,284,000 | 7,968 |
U.S. Government securities | $12,284,000 | 6,876 |
U.S. Treasury securities | $2,947,000 | 7,204 |
U.S. Government agency obligations | $9,337,000 | 5,616 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,997,000 | 5,352 |
Mortgage-backed securities | $5,482,000 | 4,505 |
Certificates of participation in pools of residential mortgages | $2,580,000 | 4,693 |
Issued or guaranteed by U.S. | $2,580,000 | 4,668 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,902,000 | 3,091 |
CMOs issued by government agencies or sponsored agencies | $2,902,000 | 2,943 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,446,000 | 9,009 |
Available-for-sale securities (fair market value) | $8,838,000 | 5,154 |
Total debt securities | $12,284,000 | 7,851 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $6,415,000 | 10,580 |
U.S. Government securities | $6,415,000 | 9,734 |
U.S. Treasury securities | $2,700,000 | 7,673 |
U.S. Government agency obligations | $3,715,000 | 8,806 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,212,000 | 5,089 |
Mortgage-backed securities | $3,463,000 | 6,129 |
Certificates of participation in pools of residential mortgages | $2,460,000 | 5,311 |
Issued or guaranteed by U.S. | $2,460,000 | 5,272 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,003,000 | 4,966 |
CMOs issued by government agencies or sponsored agencies | $1,003,000 | 4,753 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $6,415,000 | 10,450 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $3,518,000 | 12,345 |
U.S. Government securities | $3,518,000 | 11,761 |
U.S. Treasury securities | $2,769,000 | 7,816 |
U.S. Government agency obligations | $749,000 | 11,857 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,069,000 | 6,995 |
Mortgage-backed securities | $749,000 | 9,342 |
Certificates of participation in pools of residential mortgages | $749,000 | 8,001 |
Issued or guaranteed by U.S. | $749,000 | 7,939 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $3,518,000 | 12,226 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |