Home > Slade's Ferry Trust Company > Securities
Slade's Ferry Trust Company, Securities
2007-12-31 | Rank | |
Total securities | $97,120,000 | 1,232 |
U.S. Government securities | $81,330,000 | 1,023 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $81,330,000 | 993 |
Securities issued by states & political subdivisions | $3,388,000 | 3,625 |
Other domestic debt securities | $8,950,000 | 856 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,950,000 | 471 |
Foreign debt securities | $0 | 202 |
Equity securities | $3,452,000 | 597 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $76,095,000 | 701 |
Mortgage-backed securities | $62,574,000 | 813 |
Certificates of participation in pools of residential mortgages | $62,574,000 | 550 |
Issued or guaranteed by U.S. | $62,574,000 | 543 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $19,771,000 | 764 |
Available-for-sale securities (fair market value) | $77,349,000 | 1,337 |
Total debt securities | $93,676,000 | 1,247 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
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 | $101,291,000 | 1,199 |
U.S. Government securities | $84,744,000 | 996 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $84,744,000 | 965 |
Securities issued by states & political subdivisions | $3,983,000 | 3,413 |
Other domestic debt securities | $8,996,000 | 804 |
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 | $8,996,000 | 458 |
Foreign debt securities | $0 | 200 |
Equity securities | $3,568,000 | 560 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $71,540,000 | 718 |
Mortgage-backed securities | $64,126,000 | 763 |
Certificates of participation in pools of residential mortgages | $64,126,000 | 521 |
Issued or guaranteed by U.S. | $64,126,000 | 514 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $20,673,000 | 769 |
Available-for-sale securities (fair market value) | $80,618,000 | 1,279 |
Total debt securities | $97,721,000 | 1,206 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
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 | $118,263,000 | 1,019 |
U.S. Government securities | $101,368,000 | 836 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $101,368,000 | 813 |
Securities issued by states & political subdivisions | $4,230,000 | 3,325 |
Other domestic debt securities | $9,078,000 | 757 |
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 | $9,078,000 | 418 |
Foreign debt securities | $0 | 201 |
Equity securities | $3,587,000 | 570 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,574,000 | 975 |
Mortgage-backed securities | $75,958,000 | 663 |
Certificates of participation in pools of residential mortgages | $75,958,000 | 459 |
Issued or guaranteed by U.S. | $75,958,000 | 454 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $21,782,000 | 739 |
Available-for-sale securities (fair market value) | $96,481,000 | 1,093 |
Total debt securities | $114,676,000 | 1,029 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $120,443,000 | 1,012 |
U.S. Government securities | $103,811,000 | 816 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $103,811,000 | 792 |
Securities issued by states & political subdivisions | $4,230,000 | 3,336 |
Other domestic debt securities | $9,057,000 | 764 |
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 | $9,057,000 | 429 |
Foreign debt securities | $0 | 207 |
Equity securities | $3,345,000 | 590 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $56,945,000 | 891 |
Mortgage-backed securities | $73,404,000 | 676 |
Certificates of participation in pools of residential mortgages | $73,404,000 | 464 |
Issued or guaranteed by U.S. | $73,404,000 | 460 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $22,561,000 | 746 |
Available-for-sale securities (fair market value) | $97,882,000 | 1,074 |
Total debt securities | $117,091,000 | 1,005 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $124,414,000 | 993 |
U.S. Government securities | $106,945,000 | 820 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $106,945,000 | 796 |
Securities issued by states & political subdivisions | $5,001,000 | 3,118 |
Other domestic debt securities | $9,080,000 | 745 |
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 | $9,080,000 | 436 |
Foreign debt securities | $0 | 210 |
Equity securities | $3,388,000 | 608 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,111,000 | 955 |
Mortgage-backed securities | $76,691,000 | 670 |
Certificates of participation in pools of residential mortgages | $76,691,000 | 454 |
Issued or guaranteed by U.S. | $76,691,000 | 448 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $24,623,000 | 716 |
Available-for-sale securities (fair market value) | $99,791,000 | 1,070 |
Total debt securities | $121,026,000 | 988 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $127,366,000 | 974 |
U.S. Government securities | $110,015,000 | 822 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $110,015,000 | 793 |
Securities issued by states & political subdivisions | $5,002,000 | 3,095 |
Other domestic debt securities | $8,993,000 | 750 |
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 | $8,993,000 | 438 |
Foreign debt securities | $0 | 214 |
Equity securities | $3,356,000 | 600 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $57,217,000 | 889 |
Mortgage-backed securities | $79,890,000 | 650 |
Certificates of participation in pools of residential mortgages | $79,890,000 | 453 |
Issued or guaranteed by U.S. | $79,890,000 | 446 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $25,752,000 | 718 |
Available-for-sale securities (fair market value) | $101,614,000 | 1,063 |
Total debt securities | $124,011,000 | 974 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $110,241,000 | 1,132 |
U.S. Government securities | $91,935,000 | 983 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $91,935,000 | 955 |
Securities issued by states & political subdivisions | $6,098,000 | 2,761 |
Other domestic debt securities | $9,057,000 | 759 |
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 | $9,057,000 | 439 |
Foreign debt securities | $0 | 223 |
Equity securities | $3,151,000 | 614 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $59,558,000 | 857 |
Mortgage-backed securities | $62,083,000 | 789 |
Certificates of participation in pools of residential mortgages | $62,083,000 | 560 |
Issued or guaranteed by U.S. | $62,083,000 | 553 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $27,234,000 | 691 |
Available-for-sale securities (fair market value) | $83,007,000 | 1,255 |
Total debt securities | $107,090,000 | 1,130 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $114,787,000 | 1,095 |
U.S. Government securities | $96,459,000 | 952 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $96,459,000 | 921 |
Securities issued by states & political subdivisions | $6,099,000 | 2,757 |
Other domestic debt securities | $9,070,000 | 776 |
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 | $9,070,000 | 461 |
Foreign debt securities | $0 | 226 |
Equity securities | $3,159,000 | 638 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,584,000 | 810 |
Mortgage-backed securities | $51,602,000 | 922 |
Certificates of participation in pools of residential mortgages | $51,602,000 | 680 |
Issued or guaranteed by U.S. | $51,602,000 | 671 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $28,201,000 | 692 |
Available-for-sale securities (fair market value) | $86,586,000 | 1,224 |
Total debt securities | $111,628,000 | 1,092 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $117,735,000 | 1,068 |
U.S. Government securities | $98,683,000 | 934 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $98,683,000 | 904 |
Securities issued by states & political subdivisions | $6,766,000 | 2,581 |
Other domestic debt securities | $9,014,000 | 783 |
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 | $9,014,000 | 479 |
Foreign debt securities | $0 | 223 |
Equity securities | $3,272,000 | 638 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,434,000 | 781 |
Mortgage-backed securities | $53,772,000 | 893 |
Certificates of participation in pools of residential mortgages | $53,772,000 | 658 |
Issued or guaranteed by U.S. | $53,772,000 | 651 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $29,306,000 | 685 |
Available-for-sale securities (fair market value) | $88,429,000 | 1,173 |
Total debt securities | $114,463,000 | 1,073 |
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 | $125,016,000 | 983 |
U.S. Government securities | $104,527,000 | 868 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $104,527,000 | 844 |
Securities issued by states & political subdivisions | $7,702,000 | 2,361 |
Other domestic debt securities | $9,597,000 | 767 |
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 | $9,597,000 | 473 |
Foreign debt securities | $0 | 234 |
Equity securities | $3,190,000 | 652 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $69,575,000 | 731 |
Mortgage-backed securities | $58,422,000 | 835 |
Certificates of participation in pools of residential mortgages | $58,422,000 | 626 |
Issued or guaranteed by U.S. | $58,422,000 | 618 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $32,226,000 | 652 |
Available-for-sale securities (fair market value) | $92,790,000 | 1,119 |
Total debt securities | $121,826,000 | 994 |
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 | $122,279,000 | 1,011 |
U.S. Government securities | $101,611,000 | 908 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $101,611,000 | 871 |
Securities issued by states & political subdivisions | $7,704,000 | 2,333 |
Other domestic debt securities | $9,592,000 | 777 |
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 | $9,592,000 | 496 |
Foreign debt securities | $0 | 234 |
Equity securities | $3,372,000 | 655 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $71,764,000 | 707 |
Mortgage-backed securities | $55,333,000 | 892 |
Certificates of participation in pools of residential mortgages | $55,333,000 | 651 |
Issued or guaranteed by U.S. | $55,333,000 | 642 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $33,404,000 | 647 |
Available-for-sale securities (fair market value) | $88,875,000 | 1,187 |
Total debt securities | $118,906,000 | 1,015 |
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 | $110,480,000 | 1,145 |
U.S. Government securities | $89,797,000 | 1,042 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $89,797,000 | 1,003 |
Securities issued by states & political subdivisions | $8,251,000 | 2,226 |
Other domestic debt securities | $8,887,000 | 821 |
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 | $8,887,000 | 550 |
Foreign debt securities | $0 | 247 |
Equity securities | $3,545,000 | 656 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,196,000 | 763 |
Mortgage-backed securities | $54,183,000 | 955 |
Certificates of participation in pools of residential mortgages | $54,183,000 | 682 |
Issued or guaranteed by U.S. | $54,183,000 | 677 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $35,964,000 | 621 |
Available-for-sale securities (fair market value) | $74,516,000 | 1,409 |
Total debt securities | $106,935,000 | 1,150 |
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 | $115,199,000 | 1,110 |
U.S. Government securities | $93,376,000 | 1,015 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $93,376,000 | 978 |
Securities issued by states & political subdivisions | $8,588,000 | 2,185 |
Other domestic debt securities | $9,484,000 | 827 |
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 | $9,484,000 | 554 |
Foreign debt securities | $0 | 244 |
Equity securities | $3,751,000 | 684 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $66,237,000 | 750 |
Mortgage-backed securities | $57,392,000 | 925 |
Certificates of participation in pools of residential mortgages | $57,392,000 | 671 |
Issued or guaranteed by U.S. | $57,392,000 | 668 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $37,773,000 | 601 |
Available-for-sale securities (fair market value) | $77,426,000 | 1,387 |
Total debt securities | $111,448,000 | 1,116 |
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 | $118,474,000 | 1,082 |
U.S. Government securities | $94,588,000 | 999 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $94,588,000 | 957 |
Securities issued by states & political subdivisions | $9,195,000 | 2,080 |
Other domestic debt securities | $10,952,000 | 767 |
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 | $10,952,000 | 514 |
Foreign debt securities | $0 | 248 |
Equity securities | $3,739,000 | 692 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,026,000 | 1,366 |
Mortgage-backed securities | $60,124,000 | 892 |
Certificates of participation in pools of residential mortgages | $60,124,000 | 647 |
Issued or guaranteed by U.S. | $60,124,000 | 645 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $40,631,000 | 555 |
Available-for-sale securities (fair market value) | $77,843,000 | 1,373 |
Total debt securities | $114,735,000 | 1,080 |
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 | $79,143,000 | 1,620 |
U.S. Government securities | $56,089,000 | 1,686 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $56,089,000 | 1,623 |
Securities issued by states & political subdivisions | $9,517,000 | 1,999 |
Other domestic debt securities | $9,439,000 | 838 |
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 | $9,439,000 | 583 |
Foreign debt securities | $0 | 251 |
Equity securities | $4,098,000 | 677 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,606,000 | 2,685 |
Mortgage-backed securities | $26,163,000 | 1,654 |
Certificates of participation in pools of residential mortgages | $26,163,000 | 1,251 |
Issued or guaranteed by U.S. | $26,163,000 | 1,243 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
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) | $9,518,000 | 1,525 |
Available-for-sale securities (fair market value) | $69,625,000 | 1,532 |
Total debt securities | $75,044,000 | 1,653 |
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 | $49,626,000 | 2,471 |
U.S. Government securities | $34,196,000 | 2,549 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $34,196,000 | 2,468 |
Securities issued by states & political subdivisions | $9,930,000 | 1,963 |
Other domestic debt securities | $1,463,000 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,463,000 | 1,876 |
Foreign debt securities | $0 | 264 |
Equity securities | $4,037,000 | 728 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,247,000 | 2,483 |
Mortgage-backed securities | $13,088,000 | 2,631 |
Certificates of participation in pools of residential mortgages | $13,088,000 | 2,060 |
Issued or guaranteed by U.S. | $13,088,000 | 2,052 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
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) | $9,931,000 | 1,462 |
Available-for-sale securities (fair market value) | $39,695,000 | 2,536 |
Total debt securities | $45,589,000 | 2,597 |
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 | $55,246,000 | 2,283 |
U.S. Government securities | $38,855,000 | 2,355 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $38,855,000 | 2,269 |
Securities issued by states & political subdivisions | $11,299,000 | 1,766 |
Other domestic debt securities | $1,728,000 | 2,126 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,728,000 | 1,846 |
Foreign debt securities | $0 | 283 |
Equity securities | $3,364,000 | 792 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,089,000 | 2,103 |
Mortgage-backed securities | $14,481,000 | 2,461 |
Certificates of participation in pools of residential mortgages | $14,481,000 | 1,945 |
Issued or guaranteed by U.S. | $14,481,000 | 1,931 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
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) | $11,300,000 | 1,363 |
Available-for-sale securities (fair market value) | $43,946,000 | 2,393 |
Total debt securities | $51,882,000 | 2,361 |
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 | $61,416,000 | 2,067 |
U.S. Government securities | $43,978,000 | 2,077 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $43,978,000 | 2,009 |
Securities issued by states & political subdivisions | $12,147,000 | 1,638 |
Other domestic debt securities | $2,250,000 | 2,004 |
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 | $2,250,000 | 1,725 |
Foreign debt securities | $0 | 291 |
Equity securities | $3,041,000 | 885 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,288,000 | 3,030 |
Mortgage-backed securities | $17,424,000 | 2,183 |
Certificates of participation in pools of residential mortgages | $17,424,000 | 1,691 |
Issued or guaranteed by U.S. | $17,424,000 | 1,683 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
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) | $12,148,000 | 1,296 |
Available-for-sale securities (fair market value) | $49,268,000 | 2,111 |
Total debt securities | $58,375,000 | 2,095 |
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 | $69,083,000 | 1,803 |
U.S. Government securities | $50,772,000 | 1,775 |
U.S. Treasury securities | $3,999,000 | 774 |
U.S. Government agency obligations | $46,773,000 | 1,815 |
Securities issued by states & political subdivisions | $12,711,000 | 1,523 |
Other domestic debt securities | $2,281,000 | 2,055 |
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 | $2,281,000 | 1,780 |
Foreign debt securities | $1,000 | 293 |
Equity securities | $3,318,000 | 862 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,148,000 | 3,219 |
Mortgage-backed securities | $22,970,000 | 1,864 |
Certificates of participation in pools of residential mortgages | $22,970,000 | 1,380 |
Issued or guaranteed by U.S. | $22,970,000 | 1,372 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
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) | $16,713,000 | 1,031 |
Available-for-sale securities (fair market value) | $52,370,000 | 1,955 |
Total debt securities | $65,762,000 | 1,814 |
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 | $68,948,000 | 1,774 |
U.S. Government securities | $50,321,000 | 1,760 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $50,321,000 | 1,688 |
Securities issued by states & political subdivisions | $13,335,000 | 1,390 |
Other domestic debt securities | $2,282,000 | 2,078 |
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 | $2,282,000 | 1,789 |
Foreign debt securities | $1,000 | 292 |
Equity securities | $3,009,000 | 905 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,463,000 | 5,606 |
Mortgage-backed securities | $28,683,000 | 1,577 |
Certificates of participation in pools of residential mortgages | $28,683,000 | 1,149 |
Issued or guaranteed by U.S. | $28,683,000 | 1,144 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
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) | $13,338,000 | 1,234 |
Available-for-sale securities (fair market value) | $55,610,000 | 1,822 |
Total debt securities | $65,939,000 | 1,793 |
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 | $75,309,000 | 1,630 |
U.S. Government securities | $55,582,000 | 1,575 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $55,582,000 | 1,510 |
Securities issued by states & political subdivisions | $13,693,000 | 1,345 |
Other domestic debt securities | $2,778,000 | 1,900 |
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 | $2,778,000 | 1,639 |
Foreign debt securities | $1,000 | 301 |
Equity securities | $3,255,000 | 874 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,658,000 | 5,517 |
Mortgage-backed securities | $33,436,000 | 1,387 |
Certificates of participation in pools of residential mortgages | $33,436,000 | 981 |
Issued or guaranteed by U.S. | $33,436,000 | 975 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
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) | $13,696,000 | 1,229 |
Available-for-sale securities (fair market value) | $61,613,000 | 1,641 |
Total debt securities | $72,053,000 | 1,639 |
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 | $90,648,000 | 1,263 |
U.S. Government securities | $69,485,000 | 1,158 |
U.S. Treasury securities | $2,500,000 | 1,244 |
U.S. Government agency obligations | $66,985,000 | 1,135 |
Securities issued by states & political subdivisions | $13,528,000 | 1,250 |
Other domestic debt securities | $3,006,000 | 1,895 |
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 | $3,006,000 | 1,579 |
Foreign debt securities | $1,000 | 317 |
Equity securities | $4,628,000 | 702 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,162,000 | 4,745 |
Mortgage-backed securities | $36,369,000 | 1,200 |
Certificates of participation in pools of residential mortgages | $36,246,000 | 818 |
Issued or guaranteed by U.S. | $36,246,000 | 811 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $123,000 | 4,229 |
CMOs issued by government agencies or sponsored agencies | $123,000 | 4,040 |
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) | $16,282,000 | 1,080 |
Available-for-sale securities (fair market value) | $74,366,000 | 1,260 |
Total debt securities | $86,019,000 | 1,292 |
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 | $84,930,000 | 1,330 |
U.S. Government securities | $65,746,000 | 1,212 |
U.S. Treasury securities | $6,298,000 | 887 |
U.S. Government agency obligations | $59,448,000 | 1,239 |
Securities issued by states & political subdivisions | $12,095,000 | 1,377 |
Other domestic debt securities | $2,309,000 | 1,807 |
Privately issued residential mortgage-backed securities | $846,000 | 787 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,463,000 | 1,900 |
Foreign debt securities | $1,000 | 312 |
Equity securities | $4,779,000 | 882 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,741,000 | 4,752 |
Mortgage-backed securities | $22,103,000 | 1,383 |
Certificates of participation in pools of residential mortgages | $21,257,000 | 1,032 |
Issued or guaranteed by U.S. | $21,257,000 | 1,023 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $846,000 | 3,001 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $846,000 | 695 |
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) | $19,102,000 | 1,181 |
Available-for-sale securities (fair market value) | $65,828,000 | 1,303 |
Total debt securities | $80,151,000 | 1,330 |
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 | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $78,854,000 | 1,456 |
U.S. Government securities | $60,882,000 | 1,400 |
U.S. Treasury securities | $7,229,000 | 1,135 |
U.S. Government agency obligations | $53,653,000 | 1,408 |
Securities issued by states & political subdivisions | $11,440,000 | 1,478 |
Other domestic debt securities | $2,131,000 | 1,779 |
Privately issued residential mortgage-backed securities | $1,438,000 | 678 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $693,000 | 2,235 |
Foreign debt securities | $1,000 | 342 |
Equity securities | $4,400,000 | 905 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,018,000 | 5,100 |
Mortgage-backed securities | $16,491,000 | 1,832 |
Certificates of participation in pools of residential mortgages | $15,053,000 | 1,405 |
Issued or guaranteed by U.S. | $15,053,000 | 1,392 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,438,000 | 2,721 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $1,438,000 | 600 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,993,000 | 1,311 |
Available-for-sale securities (fair market value) | $59,861,000 | 1,446 |
Total debt securities | $74,454,000 | 1,477 |
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 | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $77,775,000 | 1,513 |
U.S. Government securities | $60,367,000 | 1,456 |
U.S. Treasury securities | $8,770,000 | 1,463 |
U.S. Government agency obligations | $51,597,000 | 1,438 |
Securities issued by states & political subdivisions | $11,997,000 | 1,403 |
Other domestic debt securities | $2,203,000 | 1,636 |
Privately issued residential mortgage-backed securities | $2,203,000 | 525 |
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 | $3,208,000 | 1,104 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,639,000 | 3,668 |
Mortgage-backed securities | $12,691,000 | 2,308 |
Certificates of participation in pools of residential mortgages | $10,488,000 | 1,920 |
Issued or guaranteed by U.S. | $10,488,000 | 1,906 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $2,203,000 | 2,541 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $2,203,000 | 446 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $20,625,000 | 1,335 |
Available-for-sale securities (fair market value) | $57,150,000 | 1,533 |
Total debt securities | $74,567,000 | 1,524 |
Structured notes | ||
Amortized cost | $500,000 | 941 |
Fair value | $492,000 | 1,111 |
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 | $56,974,000 | 2,035 |
U.S. Government securities | $43,530,000 | 2,073 |
U.S. Treasury securities | $7,914,000 | 2,274 |
U.S. Government agency obligations | $35,616,000 | 1,960 |
Securities issued by states & political subdivisions | $7,976,000 | 1,856 |
Other domestic debt securities | $2,780,000 | 1,152 |
Privately issued residential mortgage-backed securities | $2,780,000 | 391 |
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 | $1,000 | 388 |
Equity securities | $2,687,000 | 1,203 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,235,000 | 3,091 |
Mortgage-backed securities | $7,960,000 | 3,012 |
Certificates of participation in pools of residential mortgages | $5,180,000 | 2,860 |
Issued or guaranteed by U.S. | $5,180,000 | 2,844 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,780,000 | 2,334 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $2,780,000 | 300 |
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) | $17,354,000 | 1,855 |
Available-for-sale securities (fair market value) | $39,620,000 | 2,013 |
Total debt securities | $54,287,000 | 2,058 |
Structured notes | ||
Amortized cost | $2,498,000 | 610 |
Fair value | $2,497,000 | 585 |
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 | $57,233,000 | 2,134 |
U.S. Government securities | $44,793,000 | 2,179 |
U.S. Treasury securities | $9,105,000 | 2,403 |
U.S. Government agency obligations | $35,688,000 | 2,008 |
Securities issued by states & political subdivisions | $6,131,000 | 2,389 |
Other domestic debt securities | $3,426,000 | 1,115 |
Privately issued residential mortgage-backed securities | $3,426,000 | 431 |
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 | $6,000 | 439 |
Equity securities | $2,877,000 | 1,146 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,735,000 | 3,252 |
Mortgage-backed securities | $3,683,000 | 4,849 |
Certificates of participation in pools of residential mortgages | $257,000 | 7,298 |
Issued or guaranteed by U.S. | $257,000 | 7,280 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,426,000 | 2,389 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $3,426,000 | 306 |
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) | $19,587,000 | 1,929 |
Available-for-sale securities (fair market value) | $37,646,000 | 2,198 |
Total debt securities | $54,356,000 | 2,177 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,005 |
Fair value | $1,991,000 | 1,040 |
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 | $58,757,000 | 2,124 |
U.S. Government securities | $47,399,000 | 2,126 |
U.S. Treasury securities | $7,619,000 | 3,375 |
U.S. Government agency obligations | $39,780,000 | 1,775 |
Securities issued by states & political subdivisions | $6,024,000 | 2,428 |
Other domestic debt securities | $3,559,000 | 1,307 |
Privately issued residential mortgage-backed securities | $3,559,000 | 468 |
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 | $5,000 | 520 |
Equity securities | $1,770,000 | 1,550 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,200,000 | 5,109 |
Mortgage-backed securities | $3,576,000 | 5,179 |
Certificates of participation in pools of residential mortgages | $17,000 | 8,775 |
Issued or guaranteed by U.S. | $17,000 | 8,741 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,559,000 | 2,628 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $3,559,000 | 325 |
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) | $21,736,000 | 1,873 |
Available-for-sale securities (fair market value) | $37,021,000 | 2,325 |
Total debt securities | $56,987,000 | 2,132 |
Structured notes | ||
Amortized cost | $4,500,000 | 800 |
Fair value | $4,454,000 | 799 |
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 | $43,537,000 | 3,024 |
U.S. Government securities | $34,135,000 | 3,070 |
U.S. Treasury securities | $4,826,000 | 5,684 |
U.S. Government agency obligations | $29,309,000 | 2,310 |
Securities issued by states & political subdivisions | $5,056,000 | 2,911 |
Other domestic debt securities | $3,508,000 | 1,454 |
Privately issued residential mortgage-backed securities | $3,508,000 | 495 |
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 | $5,000 | 567 |
Equity securities | $833,000 | 2,292 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,500,000 | 5,010 |
Mortgage-backed securities | $3,526,000 | 5,502 |
Certificates of participation in pools of residential mortgages | $18,000 | 9,272 |
Issued or guaranteed by U.S. | $18,000 | 9,242 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,508,000 | 2,810 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $3,508,000 | 353 |
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) | $12,798,000 | 4,841 |
Available-for-sale securities (fair market value) | $30,739,000 | 1,872 |
Total debt securities | $42,704,000 | 3,006 |
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 | $50,191,000 | 2,762 |
U.S. Government securities | $37,084,000 | 2,928 |
U.S. Treasury securities | $10,912,000 | 3,287 |
U.S. Government agency obligations | $26,172,000 | 2,614 |
Securities issued by states & political subdivisions | $5,189,000 | 2,919 |
Other domestic debt securities | $5,318,000 | 1,346 |
Privately issued residential mortgage-backed securities | $5,318,000 | 488 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | $10,000 | 568 |
Equity securities | $2,590,000 | 1,189 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,500,000 | 5,590 |
Mortgage-backed securities | $26,646,000 | 1,839 |
Certificates of participation in pools of residential mortgages | $21,328,000 | 1,411 |
Issued or guaranteed by U.S. | $21,328,000 | 1,390 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,318,000 | 2,528 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $5,318,000 | 320 |
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 | $47,601,000 | 2,844 |
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 | $42,543,000 | 3,204 |
U.S. Government securities | $29,591,000 | 3,604 |
U.S. Treasury securities | $6,158,000 | 5,040 |
U.S. Government agency obligations | $23,433,000 | 2,828 |
Securities issued by states & political subdivisions | $6,230,000 | 2,244 |
Other domestic debt securities | $2,141,000 | 2,806 |
Privately issued residential mortgage-backed securities | $2,141,000 | 1,152 |
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 | $20,000 | 569 |
Equity securities | $4,561,000 | 686 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,250,000 | 4,968 |
Mortgage-backed securities | $18,308,000 | 2,457 |
Certificates of participation in pools of residential mortgages | $16,167,000 | 1,784 |
Issued or guaranteed by U.S. | $16,167,000 | 1,749 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,141,000 | 3,942 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $2,141,000 | 865 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $37,982,000 | 3,540 |
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 |