Home > Security Bank of Bibb County > Securities
Security Bank of Bibb County, Securities
2009-06-30 | Rank | |
Total securities | $53,255,000 | 2,204 |
U.S. Government securities | $52,733,000 | 1,601 |
U.S. Treasury securities | $10,997,000 | 216 |
U.S. Government agency obligations | $41,736,000 | 1,932 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $522,000 | 2,768 |
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 | $0 | 397 |
Other domestic debt securities - All other | $522,000 | 1,812 |
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 | $52,735,000 | 1,025 |
Mortgage-backed securities | $41,736,000 | 1,389 |
Certificates of participation in pools of residential mortgages | $587,000 | 5,370 |
Issued or guaranteed by U.S. | $587,000 | 5,351 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $41,149,000 | 565 |
CMOs issued by government agencies or sponsored agencies | $41,149,000 | 427 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $53,255,000 | 1,937 |
Total debt securities | $53,255,000 | 2,171 |
Structured notes | ||
Amortized cost | $500,000 | 1,532 |
Fair value | $522,000 | 1,530 |
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 | $123,193,000 | 1,021 |
U.S. Government securities | $122,670,000 | 721 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $122,670,000 | 695 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $523,000 | 2,689 |
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 | $523,000 | 1,880 |
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 | $86,020,000 | 687 |
Mortgage-backed securities | $122,670,000 | 561 |
Certificates of participation in pools of residential mortgages | $6,174,000 | 3,481 |
Issued or guaranteed by U.S. | $6,174,000 | 3,470 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $116,496,000 | 267 |
CMOs issued by government agencies or sponsored agencies | $116,496,000 | 193 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $123,193,000 | 877 |
Total debt securities | $123,193,000 | 1,001 |
Structured notes | ||
Amortized cost | $500,000 | 1,280 |
Fair value | $523,000 | 1,265 |
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 | $134,940,000 | 907 |
U.S. Government securities | $134,414,000 | 661 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $134,414,000 | 648 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $526,000 | 2,635 |
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 | $526,000 | 1,836 |
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 | $89,402,000 | 656 |
Mortgage-backed securities | $134,414,000 | 515 |
Certificates of participation in pools of residential mortgages | $242,000 | 5,723 |
Issued or guaranteed by U.S. | $242,000 | 5,703 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $134,172,000 | 235 |
CMOs issued by government agencies or sponsored agencies | $134,172,000 | 173 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $134,940,000 | 776 |
Total debt securities | $134,940,000 | 887 |
Structured notes | ||
Amortized cost | $500,000 | 1,335 |
Fair value | $526,000 | 1,327 |
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 | $122,683,000 | 977 |
U.S. Government securities | $122,170,000 | 691 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $122,170,000 | 675 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $513,000 | 2,608 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $513,000 | 1,829 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $102,726,000 | 559 |
Mortgage-backed securities | $122,170,000 | 524 |
Certificates of participation in pools of residential mortgages | $762,000 | 5,324 |
Issued or guaranteed by U.S. | $762,000 | 5,307 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $121,408,000 | 251 |
CMOs issued by government agencies or sponsored agencies | $121,408,000 | 177 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $122,683,000 | 835 |
Total debt securities | $122,683,000 | 966 |
Structured notes | ||
Amortized cost | $500,000 | 1,321 |
Fair value | $513,000 | 1,307 |
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 | $122,604,000 | 1,000 |
U.S. Government securities | $122,104,000 | 687 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $122,104,000 | 668 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $500,000 | 2,597 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $500,000 | 1,863 |
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 | $79,556,000 | 691 |
Mortgage-backed securities | $122,104,000 | 524 |
Certificates of participation in pools of residential mortgages | $825,000 | 5,296 |
Issued or guaranteed by U.S. | $825,000 | 5,273 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $121,279,000 | 251 |
CMOs issued by government agencies or sponsored agencies | $121,279,000 | 182 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $122,604,000 | 864 |
Total debt securities | $122,604,000 | 982 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
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 | $129,744,000 | 935 |
U.S. Government securities | $129,244,000 | 638 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $129,244,000 | 624 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $500,000 | 2,569 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $500,000 | 1,853 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,714,000 | 1,350 |
Mortgage-backed securities | $129,244,000 | 480 |
Certificates of participation in pools of residential mortgages | $887,000 | 5,204 |
Issued or guaranteed by U.S. | $887,000 | 5,177 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $128,357,000 | 237 |
CMOs issued by government agencies or sponsored agencies | $128,357,000 | 173 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $129,744,000 | 817 |
Total debt securities | $129,744,000 | 915 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
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 | $118,817,000 | 1,015 |
U.S. Government securities | $107,406,000 | 780 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $107,406,000 | 761 |
Securities issued by states & political subdivisions | $10,911,000 | 1,923 |
Other domestic debt securities | $500,000 | 2,391 |
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 | $500,000 | 1,719 |
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 | $53,790,000 | 961 |
Mortgage-backed securities | $102,365,000 | 551 |
Certificates of participation in pools of residential mortgages | $34,910,000 | 920 |
Issued or guaranteed by U.S. | $34,910,000 | 909 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $67,455,000 | 363 |
CMOs issued by government agencies or sponsored agencies | $67,455,000 | 250 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $118,817,000 | 881 |
Total debt securities | $118,817,000 | 988 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,500 |
Fair value | $1,000,000 | 1,579 |
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 | $89,203,000 | 1,336 |
U.S. Government securities | $77,622,000 | 1,104 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $77,622,000 | 1,076 |
Securities issued by states & political subdivisions | $11,081,000 | 1,854 |
Other domestic debt securities | $500,000 | 2,328 |
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 | $500,000 | 1,687 |
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 | $53,197,000 | 939 |
Mortgage-backed securities | $72,612,000 | 684 |
Certificates of participation in pools of residential mortgages | $30,694,000 | 959 |
Issued or guaranteed by U.S. | $30,694,000 | 952 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $41,918,000 | 460 |
CMOs issued by government agencies or sponsored agencies | $41,918,000 | 340 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $89,203,000 | 1,156 |
Total debt securities | $89,203,000 | 1,310 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,697 |
Fair value | $998,000 | 1,796 |
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 | $82,992,000 | 1,433 |
U.S. Government securities | $72,477,000 | 1,205 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $72,477,000 | 1,175 |
Securities issued by states & political subdivisions | $10,015,000 | 1,999 |
Other domestic debt securities | $500,000 | 2,274 |
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 | $500,000 | 1,652 |
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 | $38,587,000 | 1,234 |
Mortgage-backed securities | $63,557,000 | 763 |
Certificates of participation in pools of residential mortgages | $27,809,000 | 1,006 |
Issued or guaranteed by U.S. | $27,809,000 | 1,001 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $35,748,000 | 496 |
CMOs issued by government agencies or sponsored agencies | $35,748,000 | 379 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $82,992,000 | 1,242 |
Total debt securities | $82,992,000 | 1,408 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,776 |
Fair value | $988,000 | 1,906 |
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 | $62,886,000 | 1,857 |
U.S. Government securities | $52,244,000 | 1,639 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $52,244,000 | 1,595 |
Securities issued by states & political subdivisions | $10,142,000 | 1,989 |
Other domestic debt securities | $500,000 | 2,283 |
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 | $500,000 | 1,690 |
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 | $37,838,000 | 1,277 |
Mortgage-backed securities | $43,276,000 | 1,014 |
Certificates of participation in pools of residential mortgages | $19,208,000 | 1,329 |
Issued or guaranteed by U.S. | $19,208,000 | 1,320 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $24,068,000 | 624 |
CMOs issued by government agencies or sponsored agencies | $24,068,000 | 483 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $62,886,000 | 1,594 |
Total debt securities | $62,886,000 | 1,822 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,848 |
Fair value | $990,000 | 1,991 |
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 | $64,961,000 | 1,823 |
U.S. Government securities | $53,906,000 | 1,630 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $53,906,000 | 1,591 |
Securities issued by states & political subdivisions | $10,555,000 | 1,899 |
Other domestic debt securities | $500,000 | 2,303 |
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 | $500,000 | 1,729 |
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 | $31,166,000 | 1,518 |
Mortgage-backed securities | $44,959,000 | 1,004 |
Certificates of participation in pools of residential mortgages | $20,108,000 | 1,303 |
Issued or guaranteed by U.S. | $20,108,000 | 1,295 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $24,851,000 | 613 |
CMOs issued by government agencies or sponsored agencies | $24,851,000 | 483 |
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) | $240,000 | 3,433 |
Available-for-sale securities (fair market value) | $64,721,000 | 1,567 |
Total debt securities | $64,961,000 | 1,788 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,951 |
Fair value | $987,000 | 2,084 |
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 | $71,928,000 | 1,678 |
U.S. Government securities | $60,516,000 | 1,479 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $60,516,000 | 1,439 |
Securities issued by states & political subdivisions | $10,912,000 | 1,846 |
Other domestic debt securities | $500,000 | 2,333 |
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 | $500,000 | 1,760 |
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 | $27,052,000 | 1,688 |
Mortgage-backed securities | $51,674,000 | 911 |
Certificates of participation in pools of residential mortgages | $23,576,000 | 1,172 |
Issued or guaranteed by U.S. | $23,576,000 | 1,160 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $28,098,000 | 573 |
CMOs issued by government agencies or sponsored agencies | $28,098,000 | 446 |
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) | $245,000 | 3,499 |
Available-for-sale securities (fair market value) | $71,683,000 | 1,441 |
Total debt securities | $71,928,000 | 1,645 |
Structured notes | ||
Amortized cost | $999,000 | 2,206 |
Fair value | $986,000 | 2,179 |
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 | $64,538,000 | 1,864 |
U.S. Government securities | $53,189,000 | 1,682 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $53,189,000 | 1,634 |
Securities issued by states & political subdivisions | $10,849,000 | 1,809 |
Other domestic debt securities | $500,000 | 2,349 |
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 | $500,000 | 1,793 |
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 | $24,553,000 | 1,828 |
Mortgage-backed securities | $43,490,000 | 1,043 |
Certificates of participation in pools of residential mortgages | $27,877,000 | 1,037 |
Issued or guaranteed by U.S. | $27,877,000 | 1,027 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $15,613,000 | 799 |
CMOs issued by government agencies or sponsored agencies | $15,613,000 | 642 |
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) | $245,000 | 3,555 |
Available-for-sale securities (fair market value) | $64,293,000 | 1,596 |
Total debt securities | $64,539,000 | 1,826 |
Structured notes | ||
Amortized cost | $1,999,000 | 1,625 |
Fair value | $1,959,000 | 1,600 |
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 | $56,590,000 | 2,111 |
U.S. Government securities | $45,334,000 | 1,967 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $45,334,000 | 1,902 |
Securities issued by states & political subdivisions | $10,756,000 | 1,836 |
Other domestic debt securities | $500,000 | 2,434 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $500,000 | 1,896 |
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 | $25,616,000 | 1,765 |
Mortgage-backed securities | $35,554,000 | 1,218 |
Certificates of participation in pools of residential mortgages | $30,041,000 | 988 |
Issued or guaranteed by U.S. | $30,041,000 | 978 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $5,513,000 | 1,416 |
CMOs issued by government agencies or sponsored agencies | $5,513,000 | 1,202 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $250,000 | 3,605 |
Available-for-sale securities (fair market value) | $56,340,000 | 1,804 |
Total debt securities | $56,591,000 | 2,070 |
Structured notes | ||
Amortized cost | $1,999,000 | 1,624 |
Fair value | $1,971,000 | 1,590 |
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 | $37,154,000 | 2,997 |
U.S. Government securities | $31,234,000 | 2,692 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $31,234,000 | 2,604 |
Securities issued by states & political subdivisions | $5,920,000 | 2,800 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
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 | $21,281,000 | 2,011 |
Mortgage-backed securities | $27,290,000 | 1,460 |
Certificates of participation in pools of residential mortgages | $21,350,000 | 1,310 |
Issued or guaranteed by U.S. | $21,350,000 | 1,301 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $5,940,000 | 1,352 |
CMOs issued by government agencies or sponsored agencies | $5,940,000 | 1,151 |
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) | $350,000 | 3,552 |
Available-for-sale securities (fair market value) | $36,804,000 | 2,618 |
Total debt securities | $37,154,000 | 2,955 |
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 | $41,323,000 | 2,746 |
U.S. Government securities | $35,242,000 | 2,412 |
U.S. Treasury securities | $507,000 | 1,364 |
U.S. Government agency obligations | $34,735,000 | 2,363 |
Securities issued by states & political subdivisions | $6,081,000 | 2,724 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
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 | $18,534,000 | 2,238 |
Mortgage-backed securities | $29,758,000 | 1,392 |
Certificates of participation in pools of residential mortgages | $23,250,000 | 1,264 |
Issued or guaranteed by U.S. | $23,250,000 | 1,254 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $6,508,000 | 1,298 |
CMOs issued by government agencies or sponsored agencies | $6,508,000 | 1,108 |
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) | $450,000 | 3,506 |
Available-for-sale securities (fair market value) | $40,873,000 | 2,376 |
Total debt securities | $41,317,000 | 2,705 |
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 | $43,734,000 | 2,638 |
U.S. Government securities | $37,630,000 | 2,321 |
U.S. Treasury securities | $505,000 | 1,416 |
U.S. Government agency obligations | $37,125,000 | 2,264 |
Securities issued by states & political subdivisions | $6,104,000 | 2,702 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
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 | $17,649,000 | 2,305 |
Mortgage-backed securities | $32,114,000 | 1,348 |
Certificates of participation in pools of residential mortgages | $25,083,000 | 1,221 |
Issued or guaranteed by U.S. | $25,083,000 | 1,211 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $7,031,000 | 1,267 |
CMOs issued by government agencies or sponsored agencies | $7,031,000 | 1,100 |
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) | $450,000 | 3,576 |
Available-for-sale securities (fair market value) | $43,284,000 | 2,268 |
Total debt securities | $43,734,000 | 2,594 |
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 | $45,939,000 | 2,563 |
U.S. Government securities | $39,756,000 | 2,243 |
U.S. Treasury securities | $508,000 | 1,522 |
U.S. Government agency obligations | $39,248,000 | 2,190 |
Securities issued by states & political subdivisions | $6,183,000 | 2,686 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
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 | $18,305,000 | 2,245 |
Mortgage-backed securities | $34,248,000 | 1,337 |
Certificates of participation in pools of residential mortgages | $26,826,000 | 1,201 |
Issued or guaranteed by U.S. | $26,826,000 | 1,192 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $7,422,000 | 1,263 |
CMOs issued by government agencies or sponsored agencies | $7,422,000 | 1,092 |
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) | $635,000 | 3,450 |
Available-for-sale securities (fair market value) | $45,304,000 | 2,194 |
Total debt securities | $45,939,000 | 2,519 |
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 | $39,480,000 | 2,929 |
U.S. Government securities | $32,493,000 | 2,686 |
U.S. Treasury securities | $815,000 | 1,447 |
U.S. Government agency obligations | $31,678,000 | 2,637 |
Securities issued by states & political subdivisions | $6,987,000 | 2,510 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
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 | $17,654,000 | 2,273 |
Mortgage-backed securities | $30,649,000 | 1,461 |
Certificates of participation in pools of residential mortgages | $22,702,000 | 1,355 |
Issued or guaranteed by U.S. | $22,702,000 | 1,344 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $7,947,000 | 1,228 |
CMOs issued by government agencies or sponsored agencies | $7,947,000 | 1,072 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,386,000 | 3,034 |
Available-for-sale securities (fair market value) | $38,094,000 | 2,591 |
Total debt securities | $39,480,000 | 2,880 |
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 | $42,855,000 | 2,736 |
U.S. Government securities | $35,705,000 | 2,447 |
U.S. Treasury securities | $827,000 | 1,438 |
U.S. Government agency obligations | $34,878,000 | 2,403 |
Securities issued by states & political subdivisions | $7,150,000 | 2,496 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
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 | $18,872,000 | 2,136 |
Mortgage-backed securities | $32,820,000 | 1,402 |
Certificates of participation in pools of residential mortgages | $24,362,000 | 1,292 |
Issued or guaranteed by U.S. | $24,362,000 | 1,282 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $8,458,000 | 1,192 |
CMOs issued by government agencies or sponsored agencies | $8,458,000 | 1,042 |
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) | $1,391,000 | 3,075 |
Available-for-sale securities (fair market value) | $41,464,000 | 2,402 |
Total debt securities | $42,855,000 | 2,679 |
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 | $37,650,000 | 3,096 |
U.S. Government securities | $30,280,000 | 2,847 |
U.S. Treasury securities | $833,000 | 1,518 |
U.S. Government agency obligations | $29,447,000 | 2,790 |
Securities issued by states & political subdivisions | $7,370,000 | 2,439 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
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 | $15,148,000 | 2,503 |
Mortgage-backed securities | $27,373,000 | 1,610 |
Certificates of participation in pools of residential mortgages | $21,639,000 | 1,427 |
Issued or guaranteed by U.S. | $21,639,000 | 1,416 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $5,734,000 | 1,472 |
CMOs issued by government agencies or sponsored agencies | $5,734,000 | 1,308 |
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) | $1,391,000 | 3,096 |
Available-for-sale securities (fair market value) | $36,259,000 | 2,737 |
Total debt securities | $37,650,000 | 3,029 |
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 | $24,759,000 | 4,181 |
U.S. Government securities | $17,422,000 | 4,214 |
U.S. Treasury securities | $852,000 | 1,483 |
U.S. Government agency obligations | $16,570,000 | 4,217 |
Securities issued by states & political subdivisions | $7,337,000 | 2,478 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,801,000 | 2,528 |
Mortgage-backed securities | $13,948,000 | 2,533 |
Certificates of participation in pools of residential mortgages | $13,522,000 | 2,020 |
Issued or guaranteed by U.S. | $13,522,000 | 2,011 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $426,000 | 3,235 |
CMOs issued by government agencies or sponsored agencies | $426,000 | 2,963 |
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) | $1,392,000 | 3,093 |
Available-for-sale securities (fair market value) | $23,367,000 | 3,765 |
Total debt securities | $24,759,000 | 4,106 |
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 | $25,951,000 | 4,110 |
U.S. Government securities | $18,339,000 | 4,153 |
U.S. Treasury securities | $859,000 | 1,593 |
U.S. Government agency obligations | $17,480,000 | 4,118 |
Securities issued by states & political subdivisions | $7,612,000 | 2,412 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
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 | $15,370,000 | 2,406 |
Mortgage-backed securities | $14,840,000 | 2,422 |
Certificates of participation in pools of residential mortgages | $14,286,000 | 1,960 |
Issued or guaranteed by U.S. | $14,286,000 | 1,947 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $554,000 | 3,109 |
CMOs issued by government agencies or sponsored agencies | $554,000 | 2,959 |
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) | $1,392,000 | 3,138 |
Available-for-sale securities (fair market value) | $24,559,000 | 3,686 |
Total debt securities | $25,951,000 | 4,033 |
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 | $28,595,000 | 3,758 |
U.S. Government securities | $21,006,000 | 3,666 |
U.S. Treasury securities | $1,620,000 | 1,222 |
U.S. Government agency obligations | $19,386,000 | 3,732 |
Securities issued by states & political subdivisions | $7,589,000 | 2,404 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
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 | $16,757,000 | 2,170 |
Mortgage-backed securities | $16,236,000 | 2,282 |
Certificates of participation in pools of residential mortgages | $15,416,000 | 1,851 |
Issued or guaranteed by U.S. | $15,416,000 | 1,842 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $820,000 | 2,955 |
CMOs issued by government agencies or sponsored agencies | $820,000 | 2,804 |
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) | $1,397,000 | 3,176 |
Available-for-sale securities (fair market value) | $27,198,000 | 3,384 |
Total debt securities | $28,595,000 | 3,687 |
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 | $22,892,000 | 4,293 |
U.S. Government securities | $14,847,000 | 4,532 |
U.S. Treasury securities | $2,345,000 | 1,036 |
U.S. Government agency obligations | $12,502,000 | 4,822 |
Securities issued by states & political subdivisions | $8,045,000 | 2,274 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,309,000 | 1,829 |
Mortgage-backed securities | $9,301,000 | 3,168 |
Certificates of participation in pools of residential mortgages | $7,938,000 | 2,717 |
Issued or guaranteed by U.S. | $7,938,000 | 2,705 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $1,363,000 | 2,800 |
CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,643 |
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) | $1,398,000 | 3,205 |
Available-for-sale securities (fair market value) | $21,494,000 | 3,898 |
Total debt securities | $22,892,000 | 4,212 |
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 | $26,268,000 | 3,878 |
U.S. Government securities | $18,112,000 | 3,961 |
U.S. Treasury securities | $2,354,000 | 1,066 |
U.S. Government agency obligations | $15,758,000 | 4,228 |
Securities issued by states & political subdivisions | $8,156,000 | 2,183 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,744,000 | 1,715 |
Mortgage-backed securities | $11,679,000 | 2,822 |
Certificates of participation in pools of residential mortgages | $9,599,000 | 2,438 |
Issued or guaranteed by U.S. | $9,599,000 | 2,424 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $2,080,000 | 2,535 |
CMOs issued by government agencies or sponsored agencies | $2,080,000 | 2,402 |
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) | $1,398,000 | 3,250 |
Available-for-sale securities (fair market value) | $24,870,000 | 3,476 |
Total debt securities | $26,268,000 | 3,795 |
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 | $29,187,000 | 3,586 |
U.S. Government securities | $20,878,000 | 3,578 |
U.S. Treasury securities | $2,363,000 | 1,127 |
U.S. Government agency obligations | $18,515,000 | 3,734 |
Securities issued by states & political subdivisions | $8,309,000 | 2,108 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,884,000 | 1,597 |
Mortgage-backed securities | $14,408,000 | 2,469 |
Certificates of participation in pools of residential mortgages | $11,248,000 | 2,185 |
Issued or guaranteed by U.S. | $11,248,000 | 2,173 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $3,160,000 | 2,216 |
CMOs issued by government agencies or sponsored agencies | $3,160,000 | 2,114 |
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) | $1,399,000 | 3,323 |
Available-for-sale securities (fair market value) | $27,788,000 | 3,178 |
Total debt securities | $29,187,000 | 3,515 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $30,022,000 | 3,345 |
U.S. Government securities | $23,335,000 | 3,117 |
U.S. Treasury securities | $2,359,000 | 1,265 |
U.S. Government agency obligations | $20,976,000 | 3,218 |
Securities issued by states & political subdivisions | $6,687,000 | 2,370 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,822,000 | 1,238 |
Mortgage-backed securities | $13,909,000 | 2,340 |
Certificates of participation in pools of residential mortgages | $9,119,000 | 2,232 |
Issued or guaranteed by U.S. | $9,119,000 | 2,217 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $4,790,000 | 1,916 |
CMOs issued by government agencies or sponsored agencies | $4,790,000 | 1,791 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,778,000 | 3,330 |
Available-for-sale securities (fair market value) | $28,244,000 | 2,964 |
Total debt securities | $30,022,000 | 3,279 |
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 | $33,090,000 | 3,177 |
U.S. Government securities | $24,618,000 | 3,105 |
U.S. Treasury securities | $1,036,000 | 2,531 |
U.S. Government agency obligations | $23,582,000 | 2,987 |
Securities issued by states & political subdivisions | $6,483,000 | 2,330 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,989,000 | 1,593 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,282,000 | 1,479 |
Mortgage-backed securities | $10,637,000 | 2,256 |
Certificates of participation in pools of residential mortgages | $4,801,000 | 2,686 |
Issued or guaranteed by U.S. | $4,801,000 | 2,666 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $5,836,000 | 1,392 |
CMOs issued by government agencies or sponsored agencies | $5,836,000 | 1,276 |
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) | $1,983,000 | 3,864 |
Available-for-sale securities (fair market value) | $31,107,000 | 2,688 |
Total debt securities | $31,101,000 | 3,247 |
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 | $30,923,000 | 3,497 |
U.S. Government securities | $23,017,000 | 3,458 |
U.S. Treasury securities | $497,000 | 4,602 |
U.S. Government agency obligations | $22,520,000 | 3,155 |
Securities issued by states & political subdivisions | $7,390,000 | 2,202 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $516,000 | 3,660 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,500,000 | 3,266 |
Mortgage-backed securities | $9,903,000 | 2,526 |
Certificates of participation in pools of residential mortgages | $3,101,000 | 3,541 |
Issued or guaranteed by U.S. | $3,101,000 | 3,526 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $6,802,000 | 1,378 |
CMOs issued by government agencies or sponsored agencies | $6,802,000 | 1,244 |
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) | $2,911,000 | 3,814 |
Available-for-sale securities (fair market value) | $28,012,000 | 2,984 |
Total debt securities | $30,407,000 | 3,439 |
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 | $28,942,000 | 3,755 |
U.S. Government securities | $20,808,000 | 3,785 |
U.S. Treasury securities | $3,576,000 | 2,794 |
U.S. Government agency obligations | $17,232,000 | 3,730 |
Securities issued by states & political subdivisions | $7,523,000 | 2,196 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $611,000 | 3,176 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,686,000 | 2,665 |
Mortgage-backed securities | $5,965,000 | 3,535 |
Certificates of participation in pools of residential mortgages | $577,000 | 5,851 |
Issued or guaranteed by U.S. | $577,000 | 5,837 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $5,388,000 | 1,701 |
CMOs issued by government agencies or sponsored agencies | $5,388,000 | 1,592 |
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) | $4,153,000 | 3,719 |
Available-for-sale securities (fair market value) | $24,789,000 | 3,247 |
Total debt securities | $28,331,000 | 3,703 |
Structured notes | ||
Amortized cost | $500,000 | 941 |
Fair value | $490,000 | 1,134 |
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 | $30,985,000 | 3,532 |
U.S. Government securities | $20,649,000 | 3,985 |
U.S. Treasury securities | $3,565,000 | 3,883 |
U.S. Government agency obligations | $17,084,000 | 3,655 |
Securities issued by states & political subdivisions | $9,753,000 | 1,500 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $583,000 | 3,288 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,306,000 | 4,355 |
Mortgage-backed securities | $2,048,000 | 5,375 |
Certificates of participation in pools of residential mortgages | $2,048,000 | 4,348 |
Issued or guaranteed by U.S. | $2,048,000 | 4,335 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,732,000 | 3,877 |
Available-for-sale securities (fair market value) | $25,253,000 | 3,030 |
Total debt securities | $30,402,000 | 3,494 |
Structured notes | ||
Amortized cost | $3,500,000 | 403 |
Fair value | $3,401,000 | 423 |
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 | $32,655,000 | 3,662 |
U.S. Government securities | $21,373,000 | 4,241 |
U.S. Treasury securities | $4,070,000 | 4,256 |
U.S. Government agency obligations | $17,303,000 | 3,743 |
Securities issued by states & political subdivisions | $10,584,000 | 1,376 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $698,000 | 2,912 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,557,000 | 4,846 |
Mortgage-backed securities | $469,000 | 7,634 |
Certificates of participation in pools of residential mortgages | $306,000 | 7,147 |
Issued or guaranteed by U.S. | $306,000 | 7,127 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $163,000 | 5,106 |
CMOs issued by government agencies or sponsored agencies | $163,000 | 4,903 |
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) | $6,773,000 | 4,035 |
Available-for-sale securities (fair market value) | $25,882,000 | 3,100 |
Total debt securities | $31,957,000 | 3,639 |
Structured notes | ||
Amortized cost | $3,750,000 | 555 |
Fair value | $3,576,000 | 562 |
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 | $34,440,000 | 3,667 |
U.S. Government securities | $23,753,000 | 4,042 |
U.S. Treasury securities | $5,567,000 | 4,232 |
U.S. Government agency obligations | $18,186,000 | 3,583 |
Securities issued by states & political subdivisions | $10,043,000 | 1,461 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $644,000 | 2,846 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,505,000 | 7,432 |
Mortgage-backed securities | $1,431,000 | 6,797 |
Certificates of participation in pools of residential mortgages | $722,000 | 6,561 |
Issued or guaranteed by U.S. | $722,000 | 6,529 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $709,000 | 4,604 |
CMOs issued by government agencies or sponsored agencies | $709,000 | 4,434 |
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) | $7,347,000 | 4,090 |
Available-for-sale securities (fair market value) | $27,093,000 | 3,074 |
Total debt securities | $33,796,000 | 3,628 |
Structured notes | ||
Amortized cost | $5,726,000 | 581 |
Fair value | $5,424,000 | 605 |
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 | $18,649,000 | 6,181 |
U.S. Government securities | $11,368,000 | 7,203 |
U.S. Treasury securities | $1,939,000 | 8,437 |
U.S. Government agency obligations | $9,429,000 | 5,583 |
Securities issued by states & political subdivisions | $6,770,000 | 2,254 |
Other domestic debt securities | $107,000 | 4,980 |
Privately issued residential mortgage-backed securities | $107,000 | 2,127 |
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 | $404,000 | 3,464 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,518,000 | 7,614 |
Mortgage-backed securities | $982,000 | 7,773 |
Certificates of participation in pools of residential mortgages | $875,000 | 6,644 |
Issued or guaranteed by U.S. | $875,000 | 6,622 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $107,000 | 6,151 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $107,000 | 1,817 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,404,000 | 7,771 |
Available-for-sale securities (fair market value) | $13,245,000 | 3,925 |
Total debt securities | $18,245,000 | 6,172 |
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 | $19,976,000 | 6,147 |
U.S. Government securities | $14,963,000 | 6,281 |
U.S. Treasury securities | $2,026,000 | 8,382 |
U.S. Government agency obligations | $12,937,000 | 4,651 |
Securities issued by states & political subdivisions | $4,691,000 | 3,168 |
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 | $322,000 | 3,775 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,651,000 | 7,497 |
Mortgage-backed securities | $1,424,000 | 7,886 |
Certificates of participation in pools of residential mortgages | $1,213,000 | 6,737 |
Issued or guaranteed by U.S. | $1,213,000 | 6,691 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $211,000 | 6,318 |
CMOs issued by government agencies or sponsored agencies | $211,000 | 6,038 |
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 | $19,654,000 | 6,076 |
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 | $19,511,000 | 6,205 |
U.S. Government securities | $16,196,000 | 5,916 |
U.S. Treasury securities | $5,555,000 | 5,432 |
U.S. Government agency obligations | $10,641,000 | 5,302 |
Securities issued by states & political subdivisions | $3,165,000 | 3,922 |
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 | $150,000 | 4,390 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $950,000 | 8,860 |
Mortgage-backed securities | $5,001,000 | 5,471 |
Certificates of participation in pools of residential mortgages | $2,604,000 | 5,509 |
Issued or guaranteed by U.S. | $2,604,000 | 5,448 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,397,000 | 3,812 |
CMOs issued by government agencies or sponsored agencies | $2,397,000 | 3,483 |
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 | $19,361,000 | 6,128 |
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 |