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Palos Bank and Trust Company, Securities
2010-06-30 | Rank | |
Total securities | $90,754,000 | 1,455 |
U.S. Government securities | $56,857,000 | 1,574 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $56,857,000 | 1,521 |
Securities issued by states & political subdivisions | $19,643,000 | 1,313 |
Other domestic debt securities | $13,818,000 | 626 |
Privately issued residential mortgage-backed securities | $6,535,000 | 522 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $1,713,000 | 150 |
Other domestic debt securities - All other | $5,570,000 | 525 |
Foreign debt securities | $0 | 158 |
Equity securities | $436,000 | 869 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,568,000 | 1,188 |
Mortgage-backed securities | $39,672,000 | 1,349 |
Certificates of participation in pools of residential mortgages | $11,240,000 | 2,268 |
Issued or guaranteed by U.S. | $11,240,000 | 2,262 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $28,432,000 | 775 |
CMOs issued by government agencies or sponsored agencies | $21,897,000 | 765 |
Privately issued | $6,535,000 | 504 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $90,754,000 | 1,289 |
Total debt securities | $88,604,000 | 1,453 |
Structured notes | ||
Amortized cost | $15,028,000 | 438 |
Fair value | $14,643,000 | 466 |
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 | $84,654,000 | 1,536 |
U.S. Government securities | $49,662,000 | 1,797 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $49,662,000 | 1,741 |
Securities issued by states & political subdivisions | $20,588,000 | 1,228 |
Other domestic debt securities | $14,053,000 | 644 |
Privately issued residential mortgage-backed securities | $6,885,000 | 538 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $1,669,000 | 159 |
Other domestic debt securities - All other | $5,499,000 | 555 |
Foreign debt securities | $0 | 171 |
Equity securities | $351,000 | 939 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,795,000 | 1,189 |
Mortgage-backed securities | $38,985,000 | 1,418 |
Certificates of participation in pools of residential mortgages | $13,216,000 | 2,162 |
Issued or guaranteed by U.S. | $13,216,000 | 2,156 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $25,769,000 | 809 |
CMOs issued by government agencies or sponsored agencies | $18,884,000 | 801 |
Privately issued | $6,885,000 | 518 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $84,654,000 | 1,362 |
Total debt securities | $82,635,000 | 1,552 |
Structured notes | ||
Amortized cost | $10,147,000 | 530 |
Fair value | $9,448,000 | 578 |
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 | $94,105,000 | 1,376 |
U.S. Government securities | $57,609,000 | 1,539 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $57,609,000 | 1,493 |
Securities issued by states & political subdivisions | $20,936,000 | 1,200 |
Other domestic debt securities | $15,257,000 | 627 |
Privately issued residential mortgage-backed securities | $8,592,000 | 514 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $1,633,000 | 173 |
Other domestic debt securities - All other | $5,032,000 | 606 |
Foreign debt securities | $0 | 171 |
Equity securities | $303,000 | 986 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,895,000 | 1,029 |
Mortgage-backed securities | $46,743,000 | 1,260 |
Certificates of participation in pools of residential mortgages | $14,304,000 | 2,133 |
Issued or guaranteed by U.S. | $14,304,000 | 2,126 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $32,439,000 | 697 |
CMOs issued by government agencies or sponsored agencies | $23,847,000 | 671 |
Privately issued | $8,592,000 | 495 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $94,105,000 | 1,210 |
Total debt securities | $92,168,000 | 1,379 |
Structured notes | ||
Amortized cost | $7,149,000 | 588 |
Fair value | $8,228,000 | 509 |
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 | $108,688,000 | 1,183 |
U.S. Government securities | $66,350,000 | 1,328 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $66,350,000 | 1,287 |
Securities issued by states & political subdivisions | $23,405,000 | 1,044 |
Other domestic debt securities | $18,664,000 | 598 |
Privately issued residential mortgage-backed securities | $11,512,000 | 477 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $2,481,000 | 156 |
Other domestic debt securities - All other | $4,671,000 | 674 |
Foreign debt securities | $0 | 175 |
Equity securities | $269,000 | 1,060 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,120,000 | 1,051 |
Mortgage-backed securities | $58,175,000 | 1,064 |
Certificates of participation in pools of residential mortgages | $23,643,000 | 1,533 |
Issued or guaranteed by U.S. | $23,643,000 | 1,527 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $34,532,000 | 655 |
CMOs issued by government agencies or sponsored agencies | $23,020,000 | 669 |
Privately issued | $11,512,000 | 456 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $108,688,000 | 1,030 |
Total debt securities | $105,937,000 | 1,192 |
Structured notes | ||
Amortized cost | $8,277,000 | 314 |
Fair value | $6,924,000 | 400 |
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 | $112,810,000 | 1,113 |
U.S. Government securities | $71,099,000 | 1,221 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $71,099,000 | 1,180 |
Securities issued by states & political subdivisions | $22,508,000 | 1,048 |
Other domestic debt securities | $19,002,000 | 619 |
Privately issued residential mortgage-backed securities | $12,001,000 | 473 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $2,819,000 | 153 |
Other domestic debt securities - All other | $4,182,000 | 745 |
Foreign debt securities | $0 | 183 |
Equity securities | $201,000 | 1,145 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,638,000 | 1,194 |
Mortgage-backed securities | $61,614,000 | 1,010 |
Certificates of participation in pools of residential mortgages | $25,588,000 | 1,458 |
Issued or guaranteed by U.S. | $25,588,000 | 1,450 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $36,026,000 | 619 |
CMOs issued by government agencies or sponsored agencies | $24,025,000 | 611 |
Privately issued | $12,001,000 | 452 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $112,810,000 | 959 |
Total debt securities | $109,787,000 | 1,123 |
Structured notes | ||
Amortized cost | $8,354,000 | 192 |
Fair value | $6,697,000 | 235 |
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 | $103,575,000 | 1,208 |
U.S. Government securities | $56,913,000 | 1,497 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $56,913,000 | 1,461 |
Securities issued by states & political subdivisions | $25,181,000 | 877 |
Other domestic debt securities | $21,359,000 | 541 |
Privately issued residential mortgage-backed securities | $11,920,000 | 488 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,439,000 | 409 |
Foreign debt securities | $0 | 181 |
Equity securities | $122,000 | 1,228 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $56,944,000 | 975 |
Mortgage-backed securities | $56,018,000 | 1,119 |
Certificates of participation in pools of residential mortgages | $24,068,000 | 1,577 |
Issued or guaranteed by U.S. | $24,068,000 | 1,565 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $31,950,000 | 670 |
CMOs issued by government agencies or sponsored agencies | $20,030,000 | 691 |
Privately issued | $11,920,000 | 465 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $103,575,000 | 1,047 |
Total debt securities | $99,179,000 | 1,226 |
Structured notes | ||
Amortized cost | $8,474,000 | 136 |
Fair value | $6,160,000 | 186 |
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 | $110,253,000 | 1,103 |
U.S. Government securities | $61,230,000 | 1,405 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $61,230,000 | 1,380 |
Securities issued by states & political subdivisions | $25,642,000 | 835 |
Other domestic debt securities | $23,313,000 | 474 |
Privately issued residential mortgage-backed securities | $12,283,000 | 457 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,030,000 | 347 |
Foreign debt securities | $0 | 172 |
Equity securities | $68,000 | 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 | $47,683,000 | 1,139 |
Mortgage-backed securities | $51,251,000 | 1,159 |
Certificates of participation in pools of residential mortgages | $23,587,000 | 1,572 |
Issued or guaranteed by U.S. | $23,587,000 | 1,562 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $27,664,000 | 709 |
CMOs issued by government agencies or sponsored agencies | $15,381,000 | 801 |
Privately issued | $12,283,000 | 434 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $110,253,000 | 950 |
Total debt securities | $105,912,000 | 1,132 |
Structured notes | ||
Amortized cost | $8,511,000 | 148 |
Fair value | $6,705,000 | 195 |
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 | $114,958,000 | 1,037 |
U.S. Government securities | $64,224,000 | 1,313 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $64,224,000 | 1,285 |
Securities issued by states & political subdivisions | $26,881,000 | 771 |
Other domestic debt securities | $23,824,000 | 469 |
Privately issued residential mortgage-backed securities | $12,565,000 | 455 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,259,000 | 332 |
Foreign debt securities | $0 | 181 |
Equity securities | $29,000 | 1,619 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,583,000 | 1,681 |
Mortgage-backed securities | $51,768,000 | 1,106 |
Certificates of participation in pools of residential mortgages | $23,699,000 | 1,494 |
Issued or guaranteed by U.S. | $23,699,000 | 1,484 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $28,069,000 | 668 |
CMOs issued by government agencies or sponsored agencies | $15,504,000 | 751 |
Privately issued | $12,565,000 | 434 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $114,958,000 | 893 |
Total debt securities | $114,929,000 | 1,019 |
Structured notes | ||
Amortized cost | $9,605,000 | 123 |
Fair value | $8,445,000 | 138 |
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 | $127,958,000 | 947 |
U.S. Government securities | $68,865,000 | 1,239 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $68,865,000 | 1,207 |
Securities issued by states & political subdivisions | $28,350,000 | 744 |
Other domestic debt securities | $30,743,000 | 420 |
Privately issued residential mortgage-backed securities | $13,498,000 | 442 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $17,245,000 | 280 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,049,000 | 1,960 |
Mortgage-backed securities | $53,262,000 | 1,068 |
Certificates of participation in pools of residential mortgages | $24,100,000 | 1,459 |
Issued or guaranteed by U.S. | $24,100,000 | 1,449 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $29,162,000 | 640 |
CMOs issued by government agencies or sponsored agencies | $15,664,000 | 737 |
Privately issued | $13,498,000 | 419 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $127,958,000 | 813 |
Total debt securities | $127,958,000 | 928 |
Structured notes | ||
Amortized cost | $10,649,000 | 111 |
Fair value | $9,761,000 | 127 |
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 | $142,205,000 | 848 |
U.S. Government securities | $81,534,000 | 1,020 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $81,534,000 | 992 |
Securities issued by states & political subdivisions | $28,223,000 | 741 |
Other domestic debt securities | $32,448,000 | 409 |
Privately issued residential mortgage-backed securities | $14,162,000 | 420 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $18,286,000 | 269 |
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 | $23,943,000 | 1,959 |
Mortgage-backed securities | $56,672,000 | 979 |
Certificates of participation in pools of residential mortgages | $25,720,000 | 1,314 |
Issued or guaranteed by U.S. | $25,720,000 | 1,304 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $30,952,000 | 602 |
CMOs issued by government agencies or sponsored agencies | $16,790,000 | 676 |
Privately issued | $14,162,000 | 395 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $142,205,000 | 733 |
Total debt securities | $142,205,000 | 817 |
Structured notes | ||
Amortized cost | $22,411,000 | 52 |
Fair value | $21,459,000 | 54 |
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 | $161,334,000 | 734 |
U.S. Government securities | $100,312,000 | 834 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $100,312,000 | 812 |
Securities issued by states & political subdivisions | $28,703,000 | 695 |
Other domestic debt securities | $32,319,000 | 400 |
Privately issued residential mortgage-backed securities | $14,886,000 | 368 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $17,433,000 | 277 |
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 | $22,575,000 | 2,015 |
Mortgage-backed securities | $53,613,000 | 927 |
Certificates of participation in pools of residential mortgages | $22,018,000 | 1,315 |
Issued or guaranteed by U.S. | $22,018,000 | 1,306 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $31,595,000 | 563 |
CMOs issued by government agencies or sponsored agencies | $16,709,000 | 628 |
Privately issued | $14,886,000 | 343 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $161,334,000 | 620 |
Total debt securities | $161,334,000 | 714 |
Structured notes | ||
Amortized cost | $32,640,000 | 47 |
Fair value | $31,933,000 | 48 |
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 | $163,472,000 | 719 |
U.S. Government securities | $99,393,000 | 846 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $99,393,000 | 821 |
Securities issued by states & political subdivisions | $29,203,000 | 673 |
Other domestic debt securities | $34,876,000 | 362 |
Privately issued residential mortgage-backed securities | $17,493,000 | 323 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $17,383,000 | 272 |
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 | $20,614,000 | 2,131 |
Mortgage-backed securities | $54,226,000 | 864 |
Certificates of participation in pools of residential mortgages | $22,362,000 | 1,205 |
Issued or guaranteed by U.S. | $22,362,000 | 1,199 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $31,864,000 | 541 |
CMOs issued by government agencies or sponsored agencies | $14,371,000 | 677 |
Privately issued | $17,493,000 | 303 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $163,472,000 | 609 |
Total debt securities | $163,472,000 | 699 |
Structured notes | ||
Amortized cost | $27,918,000 | 74 |
Fair value | $27,089,000 | 77 |
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 | $158,448,000 | 747 |
U.S. Government securities | $96,173,000 | 890 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $96,173,000 | 856 |
Securities issued by states & political subdivisions | $28,646,000 | 682 |
Other domestic debt securities | $33,629,000 | 364 |
Privately issued residential mortgage-backed securities | $17,780,000 | 318 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,849,000 | 273 |
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 | $20,298,000 | 2,151 |
Mortgage-backed securities | $53,680,000 | 861 |
Certificates of participation in pools of residential mortgages | $23,001,000 | 1,162 |
Issued or guaranteed by U.S. | $23,001,000 | 1,153 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $30,679,000 | 547 |
CMOs issued by government agencies or sponsored agencies | $12,899,000 | 708 |
Privately issued | $17,780,000 | 299 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $158,448,000 | 629 |
Total debt securities | $158,448,000 | 729 |
Structured notes | ||
Amortized cost | $26,723,000 | 85 |
Fair value | $25,428,000 | 90 |
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 | $158,633,000 | 766 |
U.S. Government securities | $98,034,000 | 872 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $98,034,000 | 844 |
Securities issued by states & political subdivisions | $28,303,000 | 684 |
Other domestic debt securities | $32,296,000 | 370 |
Privately issued residential mortgage-backed securities | $15,951,000 | 325 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $16,345,000 | 277 |
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 | $20,792,000 | 2,129 |
Mortgage-backed securities | $51,911,000 | 888 |
Certificates of participation in pools of residential mortgages | $24,402,000 | 1,109 |
Issued or guaranteed by U.S. | $24,402,000 | 1,101 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $27,509,000 | 580 |
CMOs issued by government agencies or sponsored agencies | $11,558,000 | 764 |
Privately issued | $15,951,000 | 304 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $158,633,000 | 638 |
Total debt securities | $158,633,000 | 746 |
Structured notes | ||
Amortized cost | $26,742,000 | 89 |
Fair value | $26,148,000 | 90 |
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 | $184,422,000 | 678 |
U.S. Government securities | $110,791,000 | 787 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $110,791,000 | 762 |
Securities issued by states & political subdivisions | $35,842,000 | 516 |
Other domestic debt securities | $37,789,000 | 330 |
Privately issued residential mortgage-backed securities | $20,483,000 | 275 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $17,306,000 | 275 |
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 | $22,768,000 | 1,977 |
Mortgage-backed securities | $65,330,000 | 754 |
Certificates of participation in pools of residential mortgages | $31,092,000 | 936 |
Issued or guaranteed by U.S. | $31,092,000 | 928 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $34,238,000 | 512 |
CMOs issued by government agencies or sponsored agencies | $13,755,000 | 699 |
Privately issued | $20,483,000 | 262 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $184,422,000 | 556 |
Total debt securities | $184,422,000 | 661 |
Structured notes | ||
Amortized cost | $31,253,000 | 77 |
Fair value | $30,323,000 | 79 |
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 | $184,933,000 | 694 |
U.S. Government securities | $112,898,000 | 794 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $112,898,000 | 770 |
Securities issued by states & political subdivisions | $36,647,000 | 490 |
Other domestic debt securities | $35,388,000 | 350 |
Privately issued residential mortgage-backed securities | $19,634,000 | 290 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,754,000 | 291 |
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 | $22,780,000 | 1,974 |
Mortgage-backed securities | $68,595,000 | 742 |
Certificates of participation in pools of residential mortgages | $34,840,000 | 884 |
Issued or guaranteed by U.S. | $34,840,000 | 874 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $33,755,000 | 515 |
CMOs issued by government agencies or sponsored agencies | $14,121,000 | 679 |
Privately issued | $19,634,000 | 271 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $184,933,000 | 571 |
Total debt securities | $184,933,000 | 674 |
Structured notes | ||
Amortized cost | $31,267,000 | 87 |
Fair value | $30,302,000 | 93 |
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 | $183,789,000 | 699 |
U.S. Government securities | $112,238,000 | 803 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $112,238,000 | 776 |
Securities issued by states & political subdivisions | $35,996,000 | 487 |
Other domestic debt securities | $35,555,000 | 345 |
Privately issued residential mortgage-backed securities | $19,899,000 | 286 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,656,000 | 296 |
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 | $19,087,000 | 2,249 |
Mortgage-backed securities | $70,006,000 | 730 |
Certificates of participation in pools of residential mortgages | $35,897,000 | 879 |
Issued or guaranteed by U.S. | $35,897,000 | 870 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $34,109,000 | 505 |
CMOs issued by government agencies or sponsored agencies | $14,210,000 | 681 |
Privately issued | $19,899,000 | 268 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $183,789,000 | 578 |
Total debt securities | $183,790,000 | 683 |
Structured notes | ||
Amortized cost | $31,278,000 | 98 |
Fair value | $29,551,000 | 104 |
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 | $199,890,000 | 656 |
U.S. Government securities | $124,022,000 | 748 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $124,022,000 | 727 |
Securities issued by states & political subdivisions | $37,233,000 | 468 |
Other domestic debt securities | $38,635,000 | 330 |
Privately issued residential mortgage-backed securities | $20,986,000 | 277 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $17,649,000 | 292 |
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 | $21,209,000 | 2,051 |
Mortgage-backed securities | $79,004,000 | 668 |
Certificates of participation in pools of residential mortgages | $42,566,000 | 769 |
Issued or guaranteed by U.S. | $42,566,000 | 759 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $36,438,000 | 487 |
CMOs issued by government agencies or sponsored agencies | $15,452,000 | 649 |
Privately issued | $20,986,000 | 261 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $199,890,000 | 547 |
Total debt securities | $199,890,000 | 640 |
Structured notes | ||
Amortized cost | $33,815,000 | 91 |
Fair value | $32,563,000 | 92 |
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 | $189,662,000 | 684 |
U.S. Government securities | $119,158,000 | 772 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $119,158,000 | 745 |
Securities issued by states & political subdivisions | $37,150,000 | 465 |
Other domestic debt securities | $33,354,000 | 373 |
Privately issued residential mortgage-backed securities | $17,554,000 | 307 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,800,000 | 320 |
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 | $19,918,000 | 2,132 |
Mortgage-backed securities | $74,354,000 | 701 |
Certificates of participation in pools of residential mortgages | $41,578,000 | 811 |
Issued or guaranteed by U.S. | $41,578,000 | 806 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $32,776,000 | 514 |
CMOs issued by government agencies or sponsored agencies | $15,222,000 | 654 |
Privately issued | $17,554,000 | 290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $189,662,000 | 571 |
Total debt securities | $189,660,000 | 668 |
Structured notes | ||
Amortized cost | $31,910,000 | 98 |
Fair value | $30,722,000 | 103 |
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 | $181,869,000 | 705 |
U.S. Government securities | $114,321,000 | 802 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $114,321,000 | 774 |
Securities issued by states & political subdivisions | $35,770,000 | 493 |
Other domestic debt securities | $31,778,000 | 386 |
Privately issued residential mortgage-backed securities | $15,872,000 | 314 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,906,000 | 331 |
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 | $17,866,000 | 2,297 |
Mortgage-backed securities | $74,026,000 | 708 |
Certificates of participation in pools of residential mortgages | $41,526,000 | 818 |
Issued or guaranteed by U.S. | $41,526,000 | 812 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $32,500,000 | 506 |
CMOs issued by government agencies or sponsored agencies | $16,628,000 | 624 |
Privately issued | $15,872,000 | 296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $181,869,000 | 588 |
Total debt securities | $181,869,000 | 693 |
Structured notes | ||
Amortized cost | $31,979,000 | 98 |
Fair value | $31,267,000 | 98 |
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 | $177,615,000 | 719 |
U.S. Government securities | $114,190,000 | 800 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $114,190,000 | 773 |
Securities issued by states & political subdivisions | $37,442,000 | 469 |
Other domestic debt securities | $25,983,000 | 446 |
Privately issued residential mortgage-backed securities | $11,792,000 | 357 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,191,000 | 374 |
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 | $17,882,000 | 2,288 |
Mortgage-backed securities | $75,132,000 | 705 |
Certificates of participation in pools of residential mortgages | $42,546,000 | 814 |
Issued or guaranteed by U.S. | $42,546,000 | 808 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $32,586,000 | 514 |
CMOs issued by government agencies or sponsored agencies | $20,794,000 | 556 |
Privately issued | $11,792,000 | 336 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $177,615,000 | 598 |
Total debt securities | $177,615,000 | 705 |
Structured notes | ||
Amortized cost | $32,067,000 | 92 |
Fair value | $31,627,000 | 96 |
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 | $164,076,000 | 777 |
U.S. Government securities | $101,705,000 | 924 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $101,705,000 | 889 |
Securities issued by states & political subdivisions | $36,153,000 | 477 |
Other domestic debt securities | $26,218,000 | 445 |
Privately issued residential mortgage-backed securities | $12,208,000 | 342 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,010,000 | 397 |
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 | $17,544,000 | 2,314 |
Mortgage-backed securities | $64,256,000 | 820 |
Certificates of participation in pools of residential mortgages | $36,322,000 | 955 |
Issued or guaranteed by U.S. | $36,322,000 | 946 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $27,934,000 | 588 |
CMOs issued by government agencies or sponsored agencies | $15,726,000 | 698 |
Privately issued | $12,208,000 | 315 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $164,076,000 | 655 |
Total debt securities | $164,076,000 | 759 |
Structured notes | ||
Amortized cost | $32,144,000 | 93 |
Fair value | $30,806,000 | 95 |
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 | $169,070,000 | 768 |
U.S. Government securities | $91,184,000 | 1,038 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $91,184,000 | 1,002 |
Securities issued by states & political subdivisions | $42,666,000 | 398 |
Other domestic debt securities | $35,220,000 | 375 |
Privately issued residential mortgage-backed securities | $13,711,000 | 330 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,370,000 | 165 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $20,139,000 | 315 |
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 | $20,443,000 | 2,018 |
Mortgage-backed securities | $65,487,000 | 828 |
Certificates of participation in pools of residential mortgages | $33,946,000 | 1,021 |
Issued or guaranteed by U.S. | $33,946,000 | 1,014 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $31,541,000 | 560 |
CMOs issued by government agencies or sponsored agencies | $17,830,000 | 657 |
Privately issued | $13,711,000 | 304 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $169,070,000 | 652 |
Total debt securities | $169,070,000 | 749 |
Structured notes | ||
Amortized cost | $29,905,000 | 100 |
Fair value | $29,197,000 | 102 |
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 | $173,338,000 | 754 |
U.S. Government securities | $99,058,000 | 952 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $99,058,000 | 911 |
Securities issued by states & political subdivisions | $45,961,000 | 359 |
Other domestic debt securities | $28,319,000 | 429 |
Privately issued residential mortgage-backed securities | $7,721,000 | 384 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,473,000 | 172 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,125,000 | 330 |
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 | $32,724,000 | 1,342 |
Mortgage-backed securities | $63,883,000 | 847 |
Certificates of participation in pools of residential mortgages | $37,313,000 | 950 |
Issued or guaranteed by U.S. | $37,313,000 | 944 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $26,570,000 | 615 |
CMOs issued by government agencies or sponsored agencies | $18,849,000 | 644 |
Privately issued | $7,721,000 | 357 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $173,338,000 | 638 |
Total debt securities | $173,338,000 | 736 |
Structured notes | ||
Amortized cost | $30,836,000 | 100 |
Fair value | $30,228,000 | 100 |
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 | $179,588,000 | 738 |
U.S. Government securities | $106,025,000 | 911 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $106,025,000 | 874 |
Securities issued by states & political subdivisions | $45,972,000 | 342 |
Other domestic debt securities | $27,591,000 | 441 |
Privately issued residential mortgage-backed securities | $5,708,000 | 415 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $2,637,000 | 147 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,246,000 | 340 |
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 | $34,116,000 | 1,282 |
Mortgage-backed securities | $62,204,000 | 879 |
Certificates of participation in pools of residential mortgages | $37,180,000 | 959 |
Issued or guaranteed by U.S. | $37,180,000 | 953 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $25,024,000 | 642 |
CMOs issued by government agencies or sponsored agencies | $19,316,000 | 636 |
Privately issued | $5,708,000 | 389 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $179,588,000 | 628 |
Total debt securities | $179,588,000 | 718 |
Structured notes | ||
Amortized cost | $36,071,000 | 72 |
Fair value | $33,751,000 | 75 |
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 | $178,122,000 | 750 |
U.S. Government securities | $110,888,000 | 879 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $110,888,000 | 846 |
Securities issued by states & political subdivisions | $47,766,000 | 335 |
Other domestic debt securities | $19,468,000 | 592 |
Privately issued residential mortgage-backed securities | $6,843,000 | 396 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $3,379,000 | 138 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,246,000 | 636 |
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 | $29,904,000 | 1,427 |
Mortgage-backed securities | $67,723,000 | 848 |
Certificates of participation in pools of residential mortgages | $37,590,000 | 972 |
Issued or guaranteed by U.S. | $37,590,000 | 964 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $30,133,000 | 602 |
CMOs issued by government agencies or sponsored agencies | $23,290,000 | 582 |
Privately issued | $6,843,000 | 367 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $178,122,000 | 644 |
Total debt securities | $178,122,000 | 734 |
Structured notes | ||
Amortized cost | $32,077,000 | 70 |
Fair value | $31,844,000 | 71 |
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 | $168,245,000 | 805 |
U.S. Government securities | $103,240,000 | 964 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $103,240,000 | 925 |
Securities issued by states & political subdivisions | $46,872,000 | 347 |
Other domestic debt securities | $18,133,000 | 596 |
Privately issued residential mortgage-backed securities | $7,165,000 | 320 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $3,443,000 | 143 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,525,000 | 789 |
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 | $29,979,000 | 1,393 |
Mortgage-backed securities | $63,963,000 | 888 |
Certificates of participation in pools of residential mortgages | $31,878,000 | 1,108 |
Issued or guaranteed by U.S. | $31,878,000 | 1,100 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $32,085,000 | 573 |
CMOs issued by government agencies or sponsored agencies | $24,920,000 | 604 |
Privately issued | $7,165,000 | 275 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $168,245,000 | 692 |
Total debt securities | $168,245,000 | 783 |
Structured notes | ||
Amortized cost | $29,339,000 | 73 |
Fair value | $28,258,000 | 77 |
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 | $161,902,000 | 829 |
U.S. Government securities | $90,546,000 | 1,082 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $90,546,000 | 1,037 |
Securities issued by states & political subdivisions | $48,588,000 | 330 |
Other domestic debt securities | $22,768,000 | 524 |
Privately issued residential mortgage-backed securities | $9,018,000 | 288 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $3,570,000 | 149 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,180,000 | 666 |
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 | $37,100,000 | 1,115 |
Mortgage-backed securities | $58,898,000 | 931 |
Certificates of participation in pools of residential mortgages | $32,098,000 | 1,094 |
Issued or guaranteed by U.S. | $32,098,000 | 1,089 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $26,800,000 | 638 |
CMOs issued by government agencies or sponsored agencies | $17,782,000 | 765 |
Privately issued | $9,018,000 | 251 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $161,902,000 | 712 |
Total debt securities | $161,902,000 | 800 |
Structured notes | ||
Amortized cost | $29,333,000 | 63 |
Fair value | $27,891,000 | 65 |
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 | $156,430,000 | 847 |
U.S. Government securities | $79,466,000 | 1,176 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $79,466,000 | 1,137 |
Securities issued by states & political subdivisions | $48,872,000 | 316 |
Other domestic debt securities | $28,092,000 | 472 |
Privately issued residential mortgage-backed securities | $12,334,000 | 263 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,476,000 | 140 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,282,000 | 633 |
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 | $43,316,000 | 952 |
Mortgage-backed securities | $57,778,000 | 947 |
Certificates of participation in pools of residential mortgages | $28,636,000 | 1,168 |
Issued or guaranteed by U.S. | $28,636,000 | 1,164 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $29,142,000 | 646 |
CMOs issued by government agencies or sponsored agencies | $16,808,000 | 844 |
Privately issued | $12,334,000 | 233 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $156,430,000 | 728 |
Total debt securities | $156,430,000 | 812 |
Structured notes | ||
Amortized cost | $20,910,000 | 66 |
Fair value | $21,033,000 | 65 |
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 | $138,494,000 | 942 |
U.S. Government securities | $58,473,000 | 1,535 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $58,473,000 | 1,475 |
Securities issued by states & political subdivisions | $46,704,000 | 311 |
Other domestic debt securities | $33,317,000 | 413 |
Privately issued residential mortgage-backed securities | $12,063,000 | 279 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $2,727,000 | 171 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $18,527,000 | 455 |
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 | $35,391,000 | 1,114 |
Mortgage-backed securities | $47,571,000 | 1,086 |
Certificates of participation in pools of residential mortgages | $23,474,000 | 1,353 |
Issued or guaranteed by U.S. | $23,474,000 | 1,349 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $24,097,000 | 748 |
CMOs issued by government agencies or sponsored agencies | $12,034,000 | 1,041 |
Privately issued | $12,063,000 | 249 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $138,494,000 | 802 |
Total debt securities | $138,494,000 | 903 |
Structured notes | ||
Amortized cost | $8,144,000 | 157 |
Fair value | $7,985,000 | 165 |
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 | $137,428,000 | 909 |
U.S. Government securities | $56,263,000 | 1,555 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $56,263,000 | 1,493 |
Securities issued by states & political subdivisions | $47,711,000 | 297 |
Other domestic debt securities | $33,454,000 | 409 |
Privately issued residential mortgage-backed securities | $13,228,000 | 253 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $2,539,000 | 176 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $17,687,000 | 472 |
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 | $37,241,000 | 1,071 |
Mortgage-backed securities | $54,679,000 | 944 |
Certificates of participation in pools of residential mortgages | $27,856,000 | 1,140 |
Issued or guaranteed by U.S. | $27,856,000 | 1,133 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $26,823,000 | 689 |
CMOs issued by government agencies or sponsored agencies | $13,595,000 | 981 |
Privately issued | $13,228,000 | 222 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $137,428,000 | 769 |
Total debt securities | $137,428,000 | 875 |
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 | $132,150,000 | 868 |
U.S. Government securities | $68,969,000 | 1,171 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $68,969,000 | 1,098 |
Securities issued by states & political subdivisions | $40,915,000 | 342 |
Other domestic debt securities | $21,766,000 | 580 |
Privately issued residential mortgage-backed securities | $16,798,000 | 262 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,015,000 | 293 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,953,000 | 1,330 |
Foreign debt securities | $0 | 319 |
Equity securities | $500,000 | 1,585 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,638,000 | 955 |
Mortgage-backed securities | $58,963,000 | 837 |
Certificates of participation in pools of residential mortgages | $31,780,000 | 915 |
Issued or guaranteed by U.S. | $31,780,000 | 907 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $27,183,000 | 681 |
CMOs issued by government agencies or sponsored agencies | $10,385,000 | 1,173 |
Privately issued | $16,798,000 | 235 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $132,150,000 | 729 |
Total debt securities | $131,613,000 | 845 |
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 | $107,388,000 | 1,036 |
U.S. Government securities | $55,303,000 | 1,439 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $55,303,000 | 1,333 |
Securities issued by states & political subdivisions | $33,208,000 | 441 |
Other domestic debt securities | $17,300,000 | 585 |
Privately issued residential mortgage-backed securities | $11,337,000 | 266 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,963,000 | 911 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,577,000 | 1,858 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,680,000 | 1,644 |
Mortgage-backed securities | $33,544,000 | 1,044 |
Certificates of participation in pools of residential mortgages | $15,642,000 | 1,267 |
Issued or guaranteed by U.S. | $15,642,000 | 1,259 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $17,902,000 | 726 |
CMOs issued by government agencies or sponsored agencies | $6,565,000 | 1,183 |
Privately issued | $11,337,000 | 231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $107,388,000 | 805 |
Total debt securities | $105,746,000 | 1,010 |
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 | $104,122,000 | 1,101 |
U.S. Government securities | $54,768,000 | 1,546 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $54,768,000 | 1,387 |
Securities issued by states & political subdivisions | $34,371,000 | 412 |
Other domestic debt securities | $13,453,000 | 695 |
Privately issued residential mortgage-backed securities | $10,064,000 | 296 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,389,000 | 1,186 |
Foreign debt securities | $0 | 343 |
Equity securities | $1,530,000 | 1,816 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,079,000 | 2,092 |
Mortgage-backed securities | $34,712,000 | 1,105 |
Certificates of participation in pools of residential mortgages | $19,983,000 | 1,147 |
Issued or guaranteed by U.S. | $19,983,000 | 1,138 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $14,729,000 | 887 |
CMOs issued by government agencies or sponsored agencies | $4,665,000 | 1,544 |
Privately issued | $10,064,000 | 255 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $104,122,000 | 850 |
Total debt securities | $102,592,000 | 1,069 |
Structured notes | ||
Amortized cost | $981,000 | 620 |
Fair value | $967,000 | 541 |
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 | $76,396,000 | 1,543 |
U.S. Government securities | $42,709,000 | 2,051 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $42,709,000 | 1,734 |
Securities issued by states & political subdivisions | $31,485,000 | 439 |
Other domestic debt securities | $809,000 | 2,397 |
Privately issued residential mortgage-backed securities | $735,000 | 819 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $74,000 | 2,978 |
Foreign debt securities | $0 | 363 |
Equity securities | $1,393,000 | 1,905 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,911,000 | 2,619 |
Mortgage-backed securities | $27,166,000 | 1,397 |
Certificates of participation in pools of residential mortgages | $21,075,000 | 1,187 |
Issued or guaranteed by U.S. | $21,075,000 | 1,178 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $6,091,000 | 1,592 |
CMOs issued by government agencies or sponsored agencies | $5,356,000 | 1,599 |
Privately issued | $735,000 | 696 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $76,396,000 | 1,150 |
Total debt securities | $75,003,000 | 1,511 |
Structured notes | ||
Amortized cost | $1,813,000 | 410 |
Fair value | $1,840,000 | 407 |
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 | $79,748,000 | 1,446 |
U.S. Government securities | $53,019,000 | 1,738 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $53,019,000 | 1,366 |
Securities issued by states & political subdivisions | $23,251,000 | 537 |
Other domestic debt securities | $2,031,000 | 1,344 |
Privately issued residential mortgage-backed securities | $912,000 | 635 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,119,000 | 1,365 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,447,000 | 1,827 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,468,000 | 2,581 |
Mortgage-backed securities | $27,524,000 | 1,334 |
Certificates of participation in pools of residential mortgages | $11,473,000 | 1,787 |
Issued or guaranteed by U.S. | $11,473,000 | 1,774 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $16,051,000 | 799 |
CMOs issued by government agencies or sponsored agencies | $15,139,000 | 794 |
Privately issued | $912,000 | 488 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $11,689,000 | 2,512 |
Available-for-sale securities (fair market value) | $68,059,000 | 1,175 |
Total debt securities | $78,301,000 | 1,422 |
Structured notes | ||
Amortized cost | $998,000 | 1,459 |
Fair value | $1,001,000 | 1,196 |
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 | $69,549,000 | 1,737 |
U.S. Government securities | $44,364,000 | 2,202 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $44,364,000 | 1,658 |
Securities issued by states & political subdivisions | $19,504,000 | 651 |
Other domestic debt securities | $4,365,000 | 976 |
Privately issued residential mortgage-backed securities | $3,128,000 | 445 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,237,000 | 1,389 |
Foreign debt securities | $0 | 466 |
Equity securities | $1,316,000 | 1,964 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,761,000 | 3,245 |
Mortgage-backed securities | $30,732,000 | 1,331 |
Certificates of participation in pools of residential mortgages | $18,823,000 | 1,386 |
Issued or guaranteed by U.S. | $18,823,000 | 1,370 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $11,909,000 | 1,100 |
CMOs issued by government agencies or sponsored agencies | $8,781,000 | 1,309 |
Privately issued | $3,128,000 | 318 |
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) | $13,376,000 | 2,588 |
Available-for-sale securities (fair market value) | $56,173,000 | 1,449 |
Total debt securities | $68,233,000 | 1,713 |
Structured notes | ||
Amortized cost | $2,985,000 | 753 |
Fair value | $2,956,000 | 726 |
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 | $76,968,000 | 1,640 |
U.S. Government securities | $48,604,000 | 2,070 |
U.S. Treasury securities | $68,000 | 10,159 |
U.S. Government agency obligations | $48,536,000 | 1,461 |
Securities issued by states & political subdivisions | $18,686,000 | 663 |
Other domestic debt securities | $8,990,000 | 739 |
Privately issued residential mortgage-backed securities | $3,796,000 | 449 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,194,000 | 749 |
Foreign debt securities | $0 | 553 |
Equity securities | $688,000 | 2,724 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,597,000 | 2,820 |
Mortgage-backed securities | $47,368,000 | 1,018 |
Certificates of participation in pools of residential mortgages | $25,338,000 | 1,127 |
Issued or guaranteed by U.S. | $25,338,000 | 1,109 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $22,030,000 | 764 |
CMOs issued by government agencies or sponsored agencies | $18,234,000 | 827 |
Privately issued | $3,796,000 | 308 |
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) | $16,011,000 | 2,411 |
Available-for-sale securities (fair market value) | $60,957,000 | 1,386 |
Total debt securities | $76,280,000 | 1,599 |
Structured notes | ||
Amortized cost | $8,215,000 | 368 |
Fair value | $8,165,000 | 366 |
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 | $73,013,000 | 1,798 |
U.S. Government securities | $45,728,000 | 2,296 |
U.S. Treasury securities | $68,000 | 11,107 |
U.S. Government agency obligations | $45,660,000 | 1,509 |
Securities issued by states & political subdivisions | $16,758,000 | 767 |
Other domestic debt securities | $9,909,000 | 759 |
Privately issued residential mortgage-backed securities | $5,383,000 | 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 | $4,526,000 | 945 |
Foreign debt securities | $0 | 600 |
Equity securities | $618,000 | 2,719 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,566,000 | 2,821 |
Mortgage-backed securities | $43,749,000 | 1,132 |
Certificates of participation in pools of residential mortgages | $24,126,000 | 1,207 |
Issued or guaranteed by U.S. | $24,126,000 | 1,185 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $19,623,000 | 910 |
CMOs issued by government agencies or sponsored agencies | $14,240,000 | 1,089 |
Privately issued | $5,383,000 | 278 |
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) | $44,662,000 | 1,640 |
Available-for-sale securities (fair market value) | $28,351,000 | 2,030 |
Total debt securities | $72,395,000 | 1,765 |
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 | $71,500,000 | 1,929 |
U.S. Government securities | $42,471,000 | 2,594 |
U.S. Treasury securities | $2,002,000 | 8,494 |
U.S. Government agency obligations | $40,469,000 | 1,726 |
Securities issued by states & political subdivisions | $16,755,000 | 780 |
Other domestic debt securities | $12,274,000 | 751 |
Privately issued residential mortgage-backed securities | $11,817,000 | 317 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $457,000 | 3,402 |
Foreign debt securities | $0 | 649 |
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 | $10,074,000 | 2,737 |
Mortgage-backed securities | $46,479,000 | 1,177 |
Certificates of participation in pools of residential mortgages | $19,730,000 | 1,512 |
Issued or guaranteed by U.S. | $19,730,000 | 1,489 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $26,749,000 | 830 |
CMOs issued by government agencies or sponsored agencies | $14,932,000 | 1,185 |
Privately issued | $11,817,000 | 185 |
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 | $71,468,000 | 1,874 |
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 | $62,482,000 | 2,164 |
U.S. Government securities | $40,691,000 | 2,637 |
U.S. Treasury securities | $2,891,000 | 7,721 |
U.S. Government agency obligations | $37,800,000 | 1,799 |
Securities issued by states & political subdivisions | $8,191,000 | 1,681 |
Other domestic debt securities | $13,600,000 | 833 |
Privately issued residential mortgage-backed securities | $12,889,000 | 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 | $711,000 | 3,394 |
Foreign debt securities | $0 | 699 |
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 | $9,273,000 | 2,819 |
Mortgage-backed securities | $43,705,000 | 1,251 |
Certificates of participation in pools of residential mortgages | $14,371,000 | 1,946 |
Issued or guaranteed by U.S. | $14,371,000 | 1,908 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $29,334,000 | 756 |
CMOs issued by government agencies or sponsored agencies | $16,445,000 | 1,051 |
Privately issued | $12,889,000 | 211 |
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 | $62,240,000 | 2,125 |
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 |