Home > State Bank of Long Island > Securities
State Bank of Long Island, Securities
2011-12-31 | Rank | |
Total securities | $274,447,000 | 553 |
U.S. Government securities | $251,847,000 | 437 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $251,847,000 | 422 |
Securities issued by states & political subdivisions | $600,000 | 5,204 |
Other domestic debt securities | $22,000,000 | 457 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $22,000,000 | 260 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $194,064,000 | 320 |
Mortgage-backed securities | $219,801,000 | 375 |
Certificates of participation in pools of residential mortgages | $58,447,000 | 763 |
Issued or guaranteed by U.S. | $58,447,000 | 759 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $156,200,000 | 253 |
CMOs issued by government agencies or sponsored agencies | $156,200,000 | 221 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $5,154,000 | 169 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $5,154,000 | 102 |
Held to maturity securities (book value) | $22,000,000 | 635 |
Available-for-sale securities (fair market value) | $252,447,000 | 531 |
Total debt securities | $274,447,000 | 544 |
Structured notes | ||
Amortized cost | $31,960,000 | 159 |
Fair value | $32,046,000 | 159 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $324,568,000 | 444 |
U.S. Government securities | $301,968,000 | 349 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $301,968,000 | 341 |
Securities issued by states & political subdivisions | $600,000 | 5,195 |
Other domestic debt securities | $22,000,000 | 438 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $22,000,000 | 237 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $248,772,000 | 250 |
Mortgage-backed securities | $257,046,000 | 331 |
Certificates of participation in pools of residential mortgages | $66,623,000 | 645 |
Issued or guaranteed by U.S. | $66,623,000 | 640 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $185,348,000 | 219 |
CMOs issued by government agencies or sponsored agencies | $185,348,000 | 195 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $5,075,000 | 140 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $5,075,000 | 83 |
Held to maturity securities (book value) | $22,000,000 | 624 |
Available-for-sale securities (fair market value) | $302,568,000 | 434 |
Total debt securities | $324,567,000 | 440 |
Structured notes | ||
Amortized cost | $44,857,000 | 102 |
Fair value | $44,922,000 | 102 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $355,602,000 | 404 |
U.S. Government securities | $332,251,000 | 331 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $332,251,000 | 320 |
Securities issued by states & political subdivisions | $1,351,000 | 4,711 |
Other domestic debt securities | $22,000,000 | 423 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $22,000,000 | 220 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $302,568,000 | 203 |
Mortgage-backed securities | $288,940,000 | 297 |
Certificates of participation in pools of residential mortgages | $92,019,000 | 475 |
Issued or guaranteed by U.S. | $92,019,000 | 471 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $191,999,000 | 206 |
CMOs issued by government agencies or sponsored agencies | $191,999,000 | 182 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $4,922,000 | 133 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $4,922,000 | 71 |
Held to maturity securities (book value) | $22,000,000 | 631 |
Available-for-sale securities (fair market value) | $333,602,000 | 380 |
Total debt securities | $355,603,000 | 398 |
Structured notes | ||
Amortized cost | $35,397,000 | 163 |
Fair value | $35,251,000 | 163 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $332,187,000 | 432 |
U.S. Government securities | $308,294,000 | 348 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $308,294,000 | 335 |
Securities issued by states & political subdivisions | $1,893,000 | 4,463 |
Other domestic debt securities | $22,000,000 | 443 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $22,000,000 | 222 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $243,414,000 | 255 |
Mortgage-backed securities | $268,242,000 | 304 |
Certificates of participation in pools of residential mortgages | $96,961,000 | 443 |
Issued or guaranteed by U.S. | $96,961,000 | 438 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $166,501,000 | 222 |
CMOs issued by government agencies or sponsored agencies | $166,501,000 | 190 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $4,780,000 | 127 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $4,780,000 | 69 |
Held to maturity securities (book value) | $22,000,000 | 628 |
Available-for-sale securities (fair market value) | $310,187,000 | 413 |
Total debt securities | $332,187,000 | 427 |
Structured notes | ||
Amortized cost | $40,561,000 | 146 |
Fair value | $40,052,000 | 146 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $383,158,000 | 369 |
U.S. Government securities | $354,393,000 | 286 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $354,393,000 | 273 |
Securities issued by states & political subdivisions | $1,906,000 | 4,455 |
Other domestic debt securities | $26,859,000 | 414 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $4,859,000 | 108 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $22,000,000 | 216 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $281,294,000 | 222 |
Mortgage-backed securities | $318,697,000 | 260 |
Certificates of participation in pools of residential mortgages | $100,328,000 | 409 |
Issued or guaranteed by U.S. | $100,328,000 | 406 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $213,510,000 | 185 |
CMOs issued by government agencies or sponsored agencies | $213,510,000 | 155 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $4,859,000 | 108 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $4,859,000 | 56 |
Held to maturity securities (book value) | $22,000,000 | 612 |
Available-for-sale securities (fair market value) | $361,158,000 | 346 |
Total debt securities | $383,158,000 | 363 |
Structured notes | ||
Amortized cost | $40,894,000 | 131 |
Fair value | $40,555,000 | 131 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $426,160,000 | 313 |
U.S. Government securities | $402,230,000 | 243 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $402,230,000 | 236 |
Securities issued by states & political subdivisions | $1,930,000 | 4,371 |
Other domestic debt securities | $22,000,000 | 462 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $22,000,000 | 206 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $274,214,000 | 215 |
Mortgage-backed securities | $338,783,000 | 227 |
Certificates of participation in pools of residential mortgages | $111,295,000 | 356 |
Issued or guaranteed by U.S. | $111,295,000 | 354 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $227,488,000 | 170 |
CMOs issued by government agencies or sponsored agencies | $227,488,000 | 134 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $22,000,000 | 630 |
Available-for-sale securities (fair market value) | $404,160,000 | 295 |
Total debt securities | $426,160,000 | 307 |
Structured notes | ||
Amortized cost | $57,951,000 | 70 |
Fair value | $58,441,000 | 68 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $369,125,000 | 350 |
U.S. Government securities | $361,475,000 | 268 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $361,475,000 | 259 |
Securities issued by states & political subdivisions | $7,650,000 | 2,658 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $355,901,000 | 171 |
Mortgage-backed securities | $298,591,000 | 248 |
Certificates of participation in pools of residential mortgages | $119,541,000 | 338 |
Issued or guaranteed by U.S. | $119,541,000 | 334 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $179,050,000 | 202 |
CMOs issued by government agencies or sponsored agencies | $179,050,000 | 161 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $369,125,000 | 309 |
Total debt securities | $369,125,000 | 344 |
Structured notes | ||
Amortized cost | $47,364,000 | 98 |
Fair value | $47,781,000 | 96 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $405,424,000 | 330 |
U.S. Government securities | $392,891,000 | 253 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $392,891,000 | 243 |
Securities issued by states & political subdivisions | $12,533,000 | 1,921 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $316,944,000 | 203 |
Mortgage-backed securities | $359,978,000 | 221 |
Certificates of participation in pools of residential mortgages | $186,000,000 | 236 |
Issued or guaranteed by U.S. | $186,000,000 | 234 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $173,978,000 | 204 |
CMOs issued by government agencies or sponsored agencies | $173,978,000 | 164 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $405,424,000 | 289 |
Total debt securities | $405,424,000 | 324 |
Structured notes | ||
Amortized cost | $22,709,000 | 224 |
Fair value | $22,654,000 | 225 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $415,985,000 | 316 |
U.S. Government securities | $403,564,000 | 237 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $403,564,000 | 228 |
Securities issued by states & political subdivisions | $12,421,000 | 1,938 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $358,329,000 | 183 |
Mortgage-backed securities | $380,654,000 | 208 |
Certificates of participation in pools of residential mortgages | $213,339,000 | 214 |
Issued or guaranteed by U.S. | $213,339,000 | 212 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $167,315,000 | 206 |
CMOs issued by government agencies or sponsored agencies | $167,315,000 | 165 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $415,985,000 | 275 |
Total debt securities | $415,985,000 | 310 |
Structured notes | ||
Amortized cost | $12,772,000 | 322 |
Fair value | $12,629,000 | 327 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $395,022,000 | 337 |
U.S. Government securities | $383,745,000 | 247 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $383,745,000 | 238 |
Securities issued by states & political subdivisions | $11,277,000 | 2,081 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $242,746,000 | 259 |
Mortgage-backed securities | $371,281,000 | 215 |
Certificates of participation in pools of residential mortgages | $253,594,000 | 187 |
Issued or guaranteed by U.S. | $253,594,000 | 185 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $117,687,000 | 266 |
CMOs issued by government agencies or sponsored agencies | $117,687,000 | 203 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $395,022,000 | 293 |
Total debt securities | $395,022,000 | 326 |
Structured notes | ||
Amortized cost | $2,044,000 | 1,066 |
Fair value | $2,089,000 | 1,061 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $389,536,000 | 346 |
U.S. Government securities | $374,263,000 | 251 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $374,263,000 | 241 |
Securities issued by states & political subdivisions | $14,448,000 | 1,663 |
Other domestic debt securities | $825,000 | 2,559 |
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 | $825,000 | 1,634 |
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 | $370,079,000 | 189 |
Mortgage-backed securities | $356,528,000 | 222 |
Certificates of participation in pools of residential mortgages | $232,771,000 | 204 |
Issued or guaranteed by U.S. | $232,771,000 | 201 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $123,757,000 | 249 |
CMOs issued by government agencies or sponsored agencies | $123,757,000 | 193 |
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) | $389,536,000 | 297 |
Total debt securities | $389,536,000 | 336 |
Structured notes | ||
Amortized cost | $2,174,000 | 718 |
Fair value | $2,240,000 | 702 |
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 | $384,274,000 | 350 |
U.S. Government securities | $381,122,000 | 252 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $381,122,000 | 246 |
Securities issued by states & political subdivisions | $2,327,000 | 4,109 |
Other domestic debt securities | $825,000 | 2,486 |
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 | $825,000 | 1,692 |
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 | $237,158,000 | 274 |
Mortgage-backed securities | $363,124,000 | 231 |
Certificates of participation in pools of residential mortgages | $258,053,000 | 195 |
Issued or guaranteed by U.S. | $258,053,000 | 192 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $105,071,000 | 290 |
CMOs issued by government agencies or sponsored agencies | $105,071,000 | 212 |
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) | $384,274,000 | 302 |
Total debt securities | $384,274,000 | 341 |
Structured notes | ||
Amortized cost | $2,351,000 | 534 |
Fair value | $2,406,000 | 525 |
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 | $415,379,000 | 320 |
U.S. Government securities | $401,154,000 | 239 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $401,154,000 | 233 |
Securities issued by states & political subdivisions | $5,360,000 | 3,028 |
Other domestic debt securities | $8,865,000 | 899 |
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 | $8,865,000 | 419 |
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 | $395,286,000 | 178 |
Mortgage-backed securities | $377,780,000 | 219 |
Certificates of participation in pools of residential mortgages | $265,164,000 | 190 |
Issued or guaranteed by U.S. | $265,164,000 | 185 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $112,616,000 | 272 |
CMOs issued by government agencies or sponsored agencies | $112,616,000 | 197 |
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) | $415,379,000 | 273 |
Total debt securities | $415,379,000 | 311 |
Structured notes | ||
Amortized cost | $2,449,000 | 553 |
Fair value | $2,503,000 | 535 |
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 | $392,423,000 | 323 |
U.S. Government securities | $381,944,000 | 234 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $381,944,000 | 228 |
Securities issued by states & political subdivisions | $4,779,000 | 3,160 |
Other domestic debt securities | $5,700,000 | 1,114 |
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 | $5,700,000 | 574 |
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 | $315,316,000 | 210 |
Mortgage-backed securities | $358,955,000 | 227 |
Certificates of participation in pools of residential mortgages | $265,138,000 | 181 |
Issued or guaranteed by U.S. | $265,138,000 | 175 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $93,817,000 | 302 |
CMOs issued by government agencies or sponsored agencies | $93,817,000 | 204 |
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) | $392,423,000 | 274 |
Total debt securities | $392,423,000 | 318 |
Structured notes | ||
Amortized cost | $2,513,000 | 522 |
Fair value | $2,503,000 | 522 |
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 | $386,432,000 | 333 |
U.S. Government securities | $374,632,000 | 241 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $374,632,000 | 239 |
Securities issued by states & political subdivisions | $1,982,000 | 4,252 |
Other domestic debt securities | $9,818,000 | 874 |
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 | $9,818,000 | 448 |
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 | $344,173,000 | 188 |
Mortgage-backed securities | $355,604,000 | 230 |
Certificates of participation in pools of residential mortgages | $258,113,000 | 181 |
Issued or guaranteed by U.S. | $258,113,000 | 175 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $97,491,000 | 294 |
CMOs issued by government agencies or sponsored agencies | $97,491,000 | 202 |
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) | $386,432,000 | 282 |
Total debt securities | $386,432,000 | 325 |
Structured notes | ||
Amortized cost | $2,580,000 | 553 |
Fair value | $2,555,000 | 553 |
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 | $443,470,000 | 302 |
U.S. Government securities | $421,389,000 | 219 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $421,389,000 | 216 |
Securities issued by states & political subdivisions | $8,025,000 | 2,424 |
Other domestic debt securities | $14,056,000 | 695 |
Privately issued residential mortgage-backed securities | $1,181,000 | 1,065 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,875,000 | 366 |
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 | $390,564,000 | 168 |
Mortgage-backed securities | $328,013,000 | 245 |
Certificates of participation in pools of residential mortgages | $235,546,000 | 198 |
Issued or guaranteed by U.S. | $234,365,000 | 190 |
Privately issued | $1,181,000 | 118 |
Collaterized mortgage obligations | $92,467,000 | 304 |
CMOs issued by government agencies or sponsored agencies | $92,467,000 | 210 |
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) | $443,470,000 | 257 |
Total debt securities | $443,470,000 | 290 |
Structured notes | ||
Amortized cost | $2,668,000 | 568 |
Fair value | $2,693,000 | 569 |
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 | $401,229,000 | 330 |
U.S. Government securities | $367,454,000 | 249 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $367,454,000 | 242 |
Securities issued by states & political subdivisions | $18,095,000 | 1,217 |
Other domestic debt securities | $15,680,000 | 596 |
Privately issued residential mortgage-backed securities | $1,180,000 | 971 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,500,000 | 319 |
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 | $356,060,000 | 188 |
Mortgage-backed securities | $218,100,000 | 304 |
Certificates of participation in pools of residential mortgages | $145,479,000 | 282 |
Issued or guaranteed by U.S. | $144,299,000 | 278 |
Privately issued | $1,180,000 | 110 |
Collaterized mortgage obligations | $72,621,000 | 347 |
CMOs issued by government agencies or sponsored agencies | $72,621,000 | 232 |
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) | $401,229,000 | 279 |
Total debt securities | $401,229,000 | 319 |
Structured notes | ||
Amortized cost | $12,748,000 | 153 |
Fair value | $12,762,000 | 152 |
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 | $528,634,000 | 260 |
U.S. Government securities | $487,739,000 | 203 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $487,739,000 | 199 |
Securities issued by states & political subdivisions | $18,388,000 | 1,153 |
Other domestic debt securities | $22,507,000 | 452 |
Privately issued residential mortgage-backed securities | $7,446,000 | 492 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,061,000 | 301 |
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 | $442,874,000 | 155 |
Mortgage-backed securities | $247,830,000 | 271 |
Certificates of participation in pools of residential mortgages | $166,586,000 | 242 |
Issued or guaranteed by U.S. | $165,422,000 | 238 |
Privately issued | $1,164,000 | 109 |
Collaterized mortgage obligations | $81,244,000 | 305 |
CMOs issued by government agencies or sponsored agencies | $74,962,000 | 220 |
Privately issued | $6,282,000 | 507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $528,634,000 | 217 |
Total debt securities | $528,634,000 | 251 |
Structured notes | ||
Amortized cost | $19,972,000 | 112 |
Fair value | $20,003,000 | 110 |
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 | $517,168,000 | 262 |
U.S. Government securities | $480,371,000 | 212 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $480,371,000 | 209 |
Securities issued by states & political subdivisions | $13,856,000 | 1,522 |
Other domestic debt securities | $22,941,000 | 433 |
Privately issued residential mortgage-backed securities | $7,966,000 | 459 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,975,000 | 285 |
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 | $487,768,000 | 150 |
Mortgage-backed securities | $197,803,000 | 319 |
Certificates of participation in pools of residential mortgages | $124,357,000 | 312 |
Issued or guaranteed by U.S. | $123,207,000 | 307 |
Privately issued | $1,150,000 | 115 |
Collaterized mortgage obligations | $73,446,000 | 326 |
CMOs issued by government agencies or sponsored agencies | $66,630,000 | 251 |
Privately issued | $6,816,000 | 464 |
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) | $517,168,000 | 223 |
Total debt securities | $517,168,000 | 257 |
Structured notes | ||
Amortized cost | $19,967,000 | 120 |
Fair value | $19,842,000 | 119 |
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 | $526,169,000 | 263 |
U.S. Government securities | $489,104,000 | 209 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $489,104,000 | 204 |
Securities issued by states & political subdivisions | $13,590,000 | 1,547 |
Other domestic debt securities | $23,475,000 | 439 |
Privately issued residential mortgage-backed securities | $8,428,000 | 440 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,047,000 | 292 |
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 | $423,452,000 | 167 |
Mortgage-backed securities | $193,802,000 | 325 |
Certificates of participation in pools of residential mortgages | $142,359,000 | 285 |
Issued or guaranteed by U.S. | $139,816,000 | 280 |
Privately issued | $2,543,000 | 103 |
Collaterized mortgage obligations | $51,443,000 | 399 |
CMOs issued by government agencies or sponsored agencies | $45,558,000 | 323 |
Privately issued | $5,885,000 | 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) | $2,426,000 | 2,299 |
Available-for-sale securities (fair market value) | $523,743,000 | 224 |
Total debt securities | $526,169,000 | 258 |
Structured notes | ||
Amortized cost | $32,475,000 | 62 |
Fair value | $32,376,000 | 62 |
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 | $517,781,000 | 269 |
U.S. Government securities | $481,341,000 | 220 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $481,341,000 | 210 |
Securities issued by states & political subdivisions | $14,251,000 | 1,468 |
Other domestic debt securities | $22,189,000 | 451 |
Privately issued residential mortgage-backed securities | $7,162,000 | 459 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,027,000 | 296 |
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 | $465,536,000 | 158 |
Mortgage-backed securities | $188,922,000 | 341 |
Certificates of participation in pools of residential mortgages | $149,876,000 | 276 |
Issued or guaranteed by U.S. | $147,264,000 | 271 |
Privately issued | $2,612,000 | 88 |
Collaterized mortgage obligations | $39,046,000 | 466 |
CMOs issued by government agencies or sponsored agencies | $34,496,000 | 406 |
Privately issued | $4,550,000 | 520 |
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) | $6,372,000 | 1,652 |
Available-for-sale securities (fair market value) | $511,409,000 | 226 |
Total debt securities | $517,781,000 | 258 |
Structured notes | ||
Amortized cost | $46,435,000 | 44 |
Fair value | $46,140,000 | 42 |
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 | $533,610,000 | 257 |
U.S. Government securities | $499,070,000 | 211 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $499,070,000 | 204 |
Securities issued by states & political subdivisions | $11,970,000 | 1,694 |
Other domestic debt securities | $22,570,000 | 457 |
Privately issued residential mortgage-backed securities | $7,557,000 | 448 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,013,000 | 303 |
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 | $388,573,000 | 180 |
Mortgage-backed securities | $180,507,000 | 352 |
Certificates of participation in pools of residential mortgages | $151,544,000 | 286 |
Issued or guaranteed by U.S. | $150,431,000 | 279 |
Privately issued | $1,113,000 | 121 |
Collaterized mortgage obligations | $28,963,000 | 557 |
CMOs issued by government agencies or sponsored agencies | $22,519,000 | 509 |
Privately issued | $6,444,000 | 447 |
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) | $6,366,000 | 1,708 |
Available-for-sale securities (fair market value) | $527,244,000 | 221 |
Total debt securities | $533,610,000 | 252 |
Structured notes | ||
Amortized cost | $112,744,000 | 17 |
Fair value | $112,222,000 | 16 |
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 | $527,277,000 | 271 |
U.S. Government securities | $489,846,000 | 217 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $489,846,000 | 213 |
Securities issued by states & political subdivisions | $15,588,000 | 1,274 |
Other domestic debt securities | $21,843,000 | 468 |
Privately issued residential mortgage-backed securities | $7,936,000 | 434 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $13,907,000 | 323 |
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 | $411,487,000 | 176 |
Mortgage-backed securities | $171,692,000 | 379 |
Certificates of participation in pools of residential mortgages | $146,246,000 | 302 |
Issued or guaranteed by U.S. | $145,150,000 | 299 |
Privately issued | $1,096,000 | 119 |
Collaterized mortgage obligations | $25,446,000 | 593 |
CMOs issued by government agencies or sponsored agencies | $18,606,000 | 564 |
Privately issued | $6,840,000 | 427 |
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) | $7,359,000 | 1,613 |
Available-for-sale securities (fair market value) | $519,918,000 | 228 |
Total debt securities | $527,277,000 | 264 |
Structured notes | ||
Amortized cost | $85,359,000 | 28 |
Fair value | $84,244,000 | 28 |
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 | $540,212,000 | 275 |
U.S. Government securities | $494,249,000 | 229 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $494,249,000 | 221 |
Securities issued by states & political subdivisions | $18,675,000 | 1,058 |
Other domestic debt securities | $27,288,000 | 410 |
Privately issued residential mortgage-backed securities | $8,306,000 | 427 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $18,982,000 | 278 |
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 | $450,131,000 | 163 |
Mortgage-backed securities | $183,585,000 | 363 |
Certificates of participation in pools of residential mortgages | $156,514,000 | 292 |
Issued or guaranteed by U.S. | $155,429,000 | 288 |
Privately issued | $1,085,000 | 117 |
Collaterized mortgage obligations | $27,071,000 | 573 |
CMOs issued by government agencies or sponsored agencies | $19,850,000 | 540 |
Privately issued | $7,221,000 | 418 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,997,000 | 1,047 |
Available-for-sale securities (fair market value) | $524,215,000 | 239 |
Total debt securities | $540,212,000 | 269 |
Structured notes | ||
Amortized cost | $99,578,000 | 26 |
Fair value | $98,796,000 | 25 |
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 | $538,238,000 | 280 |
U.S. Government securities | $491,848,000 | 235 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $491,848,000 | 225 |
Securities issued by states & political subdivisions | $18,638,000 | 1,060 |
Other domestic debt securities | $27,752,000 | 418 |
Privately issued residential mortgage-backed securities | $8,703,000 | 409 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,049,000 | 282 |
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 | $501,574,000 | 151 |
Mortgage-backed securities | $195,603,000 | 350 |
Certificates of participation in pools of residential mortgages | $166,976,000 | 282 |
Issued or guaranteed by U.S. | $165,900,000 | 279 |
Privately issued | $1,076,000 | 113 |
Collaterized mortgage obligations | $28,627,000 | 559 |
CMOs issued by government agencies or sponsored agencies | $21,000,000 | 527 |
Privately issued | $7,627,000 | 402 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,993,000 | 1,079 |
Available-for-sale securities (fair market value) | $522,245,000 | 248 |
Total debt securities | $538,238,000 | 276 |
Structured notes | ||
Amortized cost | $117,970,000 | 19 |
Fair value | $117,164,000 | 19 |
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 | $526,389,000 | 285 |
U.S. Government securities | $469,015,000 | 243 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $469,015,000 | 237 |
Securities issued by states & political subdivisions | $28,811,000 | 635 |
Other domestic debt securities | $28,563,000 | 403 |
Privately issued residential mortgage-backed securities | $9,330,000 | 386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,233,000 | 288 |
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 | $469,225,000 | 156 |
Mortgage-backed securities | $210,694,000 | 336 |
Certificates of participation in pools of residential mortgages | $179,904,000 | 264 |
Issued or guaranteed by U.S. | $178,837,000 | 261 |
Privately issued | $1,067,000 | 116 |
Collaterized mortgage obligations | $30,790,000 | 520 |
CMOs issued by government agencies or sponsored agencies | $22,527,000 | 509 |
Privately issued | $8,263,000 | 377 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,989,000 | 1,086 |
Available-for-sale securities (fair market value) | $510,400,000 | 250 |
Total debt securities | $526,389,000 | 282 |
Structured notes | ||
Amortized cost | $114,316,000 | 20 |
Fair value | $113,510,000 | 19 |
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 | $480,788,000 | 306 |
U.S. Government securities | $400,071,000 | 279 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $400,071,000 | 265 |
Securities issued by states & political subdivisions | $57,418,000 | 272 |
Other domestic debt securities | $23,299,000 | 473 |
Privately issued residential mortgage-backed securities | $4,076,000 | 521 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,223,000 | 306 |
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 | $373,821,000 | 190 |
Mortgage-backed securities | $198,387,000 | 359 |
Certificates of participation in pools of residential mortgages | $170,967,000 | 281 |
Issued or guaranteed by U.S. | $169,905,000 | 276 |
Privately issued | $1,062,000 | 116 |
Collaterized mortgage obligations | $27,420,000 | 585 |
CMOs issued by government agencies or sponsored agencies | $24,406,000 | 503 |
Privately issued | $3,014,000 | 544 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,993,000 | 1,151 |
Available-for-sale securities (fair market value) | $465,795,000 | 266 |
Total debt securities | $480,788,000 | 295 |
Structured notes | ||
Amortized cost | $105,919,000 | 21 |
Fair value | $105,487,000 | 21 |
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 | $565,944,000 | 269 |
U.S. Government securities | $454,050,000 | 254 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $454,050,000 | 244 |
Securities issued by states & political subdivisions | $88,308,000 | 146 |
Other domestic debt securities | $23,586,000 | 479 |
Privately issued residential mortgage-backed securities | $4,303,000 | 504 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,283,000 | 307 |
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 | $501,606,000 | 152 |
Mortgage-backed securities | $239,767,000 | 317 |
Certificates of participation in pools of residential mortgages | $212,618,000 | 248 |
Issued or guaranteed by U.S. | $208,315,000 | 242 |
Privately issued | $4,303,000 | 72 |
Collaterized mortgage obligations | $27,149,000 | 595 |
CMOs issued by government agencies or sponsored agencies | $27,149,000 | 482 |
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) | $19,993,000 | 942 |
Available-for-sale securities (fair market value) | $545,951,000 | 234 |
Total debt securities | $565,944,000 | 264 |
Structured notes | ||
Amortized cost | $100,902,000 | 20 |
Fair value | $100,116,000 | 20 |
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 | $538,698,000 | 288 |
U.S. Government securities | $446,452,000 | 267 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $446,452,000 | 254 |
Securities issued by states & political subdivisions | $53,580,000 | 293 |
Other domestic debt securities | $38,666,000 | 349 |
Privately issued residential mortgage-backed securities | $4,454,000 | 490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $34,212,000 | 199 |
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 | $467,638,000 | 162 |
Mortgage-backed securities | $258,918,000 | 306 |
Certificates of participation in pools of residential mortgages | $226,523,000 | 241 |
Issued or guaranteed by U.S. | $225,470,000 | 234 |
Privately issued | $1,053,000 | 103 |
Collaterized mortgage obligations | $32,395,000 | 537 |
CMOs issued by government agencies or sponsored agencies | $28,994,000 | 475 |
Privately issued | $3,401,000 | 497 |
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) | $29,990,000 | 712 |
Available-for-sale securities (fair market value) | $508,708,000 | 256 |
Total debt securities | $538,698,000 | 282 |
Structured notes | ||
Amortized cost | $61,809,000 | 37 |
Fair value | $61,512,000 | 37 |
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 | $638,273,000 | 253 |
U.S. Government securities | $448,212,000 | 265 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $448,212,000 | 249 |
Securities issued by states & political subdivisions | $156,824,000 | 89 |
Other domestic debt securities | $33,237,000 | 384 |
Privately issued residential mortgage-backed securities | $1,047,000 | 689 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $32,190,000 | 218 |
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 | $514,790,000 | 157 |
Mortgage-backed securities | $267,462,000 | 297 |
Certificates of participation in pools of residential mortgages | $236,230,000 | 228 |
Issued or guaranteed by U.S. | $235,183,000 | 221 |
Privately issued | $1,047,000 | 107 |
Collaterized mortgage obligations | $31,232,000 | 558 |
CMOs issued by government agencies or sponsored agencies | $31,232,000 | 454 |
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) | $25,007,000 | 816 |
Available-for-sale securities (fair market value) | $613,266,000 | 230 |
Total debt securities | $638,273,000 | 248 |
Structured notes | ||
Amortized cost | $62,208,000 | 40 |
Fair value | $62,038,000 | 40 |
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 | $639,887,000 | 261 |
U.S. Government securities | $486,193,000 | 253 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $486,193,000 | 242 |
Securities issued by states & political subdivisions | $108,414,000 | 114 |
Other domestic debt securities | $45,280,000 | 312 |
Privately issued residential mortgage-backed securities | $1,041,000 | 688 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $44,239,000 | 163 |
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 | $507,195,000 | 153 |
Mortgage-backed securities | $265,243,000 | 306 |
Certificates of participation in pools of residential mortgages | $237,187,000 | 231 |
Issued or guaranteed by U.S. | $236,146,000 | 224 |
Privately issued | $1,041,000 | 107 |
Collaterized mortgage obligations | $28,056,000 | 602 |
CMOs issued by government agencies or sponsored agencies | $28,056,000 | 503 |
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) | $95,002,000 | 243 |
Available-for-sale securities (fair market value) | $544,885,000 | 253 |
Total debt securities | $639,887,000 | 256 |
Structured notes | ||
Amortized cost | $44,221,000 | 63 |
Fair value | $43,768,000 | 62 |
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 | $623,375,000 | 269 |
U.S. Government securities | $487,988,000 | 244 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $487,988,000 | 234 |
Securities issued by states & political subdivisions | $90,810,000 | 142 |
Other domestic debt securities | $44,577,000 | 329 |
Privately issued residential mortgage-backed securities | $1,832,000 | 630 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $42,745,000 | 180 |
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 | $530,391,000 | 146 |
Mortgage-backed securities | $299,411,000 | 285 |
Certificates of participation in pools of residential mortgages | $266,279,000 | 218 |
Issued or guaranteed by U.S. | $265,238,000 | 210 |
Privately issued | $1,041,000 | 113 |
Collaterized mortgage obligations | $33,132,000 | 569 |
CMOs issued by government agencies or sponsored agencies | $32,341,000 | 478 |
Privately issued | $791,000 | 713 |
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) | $40,014,000 | 547 |
Available-for-sale securities (fair market value) | $583,361,000 | 248 |
Total debt securities | $623,375,000 | 261 |
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 | $563,121,000 | 282 |
U.S. Government securities | $426,102,000 | 291 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $426,102,000 | 278 |
Securities issued by states & political subdivisions | $98,212,000 | 130 |
Other domestic debt securities | $38,807,000 | 342 |
Privately issued residential mortgage-backed securities | $2,062,000 | 504 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $36,745,000 | 228 |
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 | $457,859,000 | 155 |
Mortgage-backed securities | $280,715,000 | 307 |
Certificates of participation in pools of residential mortgages | $257,195,000 | 231 |
Issued or guaranteed by U.S. | $256,159,000 | 226 |
Privately issued | $1,036,000 | 120 |
Collaterized mortgage obligations | $23,520,000 | 695 |
CMOs issued by government agencies or sponsored agencies | $22,494,000 | 652 |
Privately issued | $1,026,000 | 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) | $55,065,000 | 405 |
Available-for-sale securities (fair market value) | $508,056,000 | 272 |
Total debt securities | $563,121,000 | 277 |
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 | $546,832,000 | 291 |
U.S. Government securities | $423,496,000 | 289 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $423,496,000 | 277 |
Securities issued by states & political subdivisions | $84,063,000 | 154 |
Other domestic debt securities | $39,273,000 | 345 |
Privately issued residential mortgage-backed securities | $2,585,000 | 483 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $36,688,000 | 241 |
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 | $472,285,000 | 148 |
Mortgage-backed securities | $294,005,000 | 300 |
Certificates of participation in pools of residential mortgages | $269,880,000 | 218 |
Issued or guaranteed by U.S. | $268,852,000 | 213 |
Privately issued | $1,028,000 | 121 |
Collaterized mortgage obligations | $24,125,000 | 684 |
CMOs issued by government agencies or sponsored agencies | $22,568,000 | 662 |
Privately issued | $1,557,000 | 507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $70,079,000 | 298 |
Available-for-sale securities (fair market value) | $476,753,000 | 281 |
Total debt securities | $546,832,000 | 285 |
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 | $599,908,000 | 271 |
U.S. Government securities | $450,454,000 | 273 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $450,454,000 | 263 |
Securities issued by states & political subdivisions | $111,564,000 | 118 |
Other domestic debt securities | $22,340,000 | 550 |
Privately issued residential mortgage-backed securities | $3,622,000 | 436 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $18,718,000 | 449 |
Foreign debt securities | $0 | 294 |
Equity securities | $15,550,000 | 297 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $443,366,000 | 145 |
Mortgage-backed securities | $274,285,000 | 318 |
Certificates of participation in pools of residential mortgages | $256,873,000 | 217 |
Issued or guaranteed by U.S. | $255,844,000 | 212 |
Privately issued | $1,029,000 | 123 |
Collaterized mortgage obligations | $17,412,000 | 888 |
CMOs issued by government agencies or sponsored agencies | $14,819,000 | 907 |
Privately issued | $2,593,000 | 433 |
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) | $79,000 | 4,495 |
Available-for-sale securities (fair market value) | $599,829,000 | 244 |
Total debt securities | $584,358,000 | 268 |
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 | $685,566,000 | 246 |
U.S. Government securities | $568,851,000 | 233 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $568,851,000 | 219 |
Securities issued by states & political subdivisions | $82,809,000 | 151 |
Other domestic debt securities | $23,850,000 | 527 |
Privately issued residential mortgage-backed securities | $5,117,000 | 401 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $18,733,000 | 453 |
Foreign debt securities | $0 | 294 |
Equity securities | $10,056,000 | 426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $548,830,000 | 125 |
Mortgage-backed securities | $298,935,000 | 296 |
Certificates of participation in pools of residential mortgages | $247,239,000 | 216 |
Issued or guaranteed by U.S. | $246,216,000 | 212 |
Privately issued | $1,023,000 | 125 |
Collaterized mortgage obligations | $51,696,000 | 463 |
CMOs issued by government agencies or sponsored agencies | $47,602,000 | 439 |
Privately issued | $4,094,000 | 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) | $79,000 | 4,540 |
Available-for-sale securities (fair market value) | $685,487,000 | 215 |
Total debt securities | $675,510,000 | 241 |
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 | $606,242,000 | 256 |
U.S. Government securities | $490,716,000 | 248 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $490,716,000 | 235 |
Securities issued by states & political subdivisions | $83,045,000 | 147 |
Other domestic debt securities | $22,481,000 | 549 |
Privately issued residential mortgage-backed securities | $6,966,000 | 342 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,515,000 | 519 |
Foreign debt securities | $0 | 302 |
Equity securities | $10,000,000 | 426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $497,014,000 | 135 |
Mortgage-backed securities | $291,135,000 | 283 |
Certificates of participation in pools of residential mortgages | $269,925,000 | 187 |
Issued or guaranteed by U.S. | $268,907,000 | 182 |
Privately issued | $1,018,000 | 122 |
Collaterized mortgage obligations | $21,210,000 | 795 |
CMOs issued by government agencies or sponsored agencies | $15,262,000 | 907 |
Privately issued | $5,948,000 | 329 |
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) | $26,711,000 | 738 |
Available-for-sale securities (fair market value) | $579,531,000 | 232 |
Total debt securities | $596,242,000 | 256 |
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 | $273,241,000 | 448 |
U.S. Government securities | $190,354,000 | 483 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $190,354,000 | 452 |
Securities issued by states & political subdivisions | $78,922,000 | 147 |
Other domestic debt securities | $3,965,000 | 1,633 |
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 | $3,965,000 | 1,329 |
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 | $273,241,000 | 192 |
Mortgage-backed securities | $159,548,000 | 401 |
Certificates of participation in pools of residential mortgages | $159,548,000 | 255 |
Issued or guaranteed by U.S. | $159,548,000 | 249 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
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) | $196,000 | 4,675 |
Available-for-sale securities (fair market value) | $273,045,000 | 392 |
Total debt securities | $273,241,000 | 432 |
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 | $418,591,000 | 308 |
U.S. Government securities | $300,588,000 | 312 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $300,588,000 | 291 |
Securities issued by states & political subdivisions | $113,717,000 | 101 |
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 | $4,286,000 | 951 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $372,749,000 | 156 |
Mortgage-backed securities | $13,043,000 | 1,977 |
Certificates of participation in pools of residential mortgages | $13,043,000 | 1,457 |
Issued or guaranteed by U.S. | $13,043,000 | 1,443 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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) | $262,000 | 5,197 |
Available-for-sale securities (fair market value) | $418,329,000 | 246 |
Total debt securities | $414,305,000 | 300 |
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 | $377,431,000 | 369 |
U.S. Government securities | $283,857,000 | 362 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $283,857,000 | 332 |
Securities issued by states & political subdivisions | $89,288,000 | 125 |
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 | $4,286,000 | 918 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $377,431,000 | 178 |
Mortgage-backed securities | $22,420,000 | 1,496 |
Certificates of participation in pools of residential mortgages | $22,420,000 | 1,054 |
Issued or guaranteed by U.S. | $22,420,000 | 1,047 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $569,000 | 5,267 |
Available-for-sale securities (fair market value) | $376,862,000 | 296 |
Total debt securities | $373,145,000 | 366 |
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 | $281,855,000 | 466 |
U.S. Government securities | $255,331,000 | 419 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $255,331,000 | 375 |
Securities issued by states & political subdivisions | $24,156,000 | 630 |
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 | $2,368,000 | 1,360 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $279,111,000 | 177 |
Mortgage-backed securities | $42,308,000 | 1,023 |
Certificates of participation in pools of residential mortgages | $36,103,000 | 805 |
Issued or guaranteed by U.S. | $36,103,000 | 795 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $6,205,000 | 1,582 |
CMOs issued by government agencies or sponsored agencies | $6,205,000 | 1,477 |
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) | $2,516,000 | 4,443 |
Available-for-sale securities (fair market value) | $279,339,000 | 370 |
Total debt securities | $279,487,000 | 455 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $288,215,000 | 458 |
U.S. Government securities | $215,397,000 | 491 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $215,397,000 | 423 |
Securities issued by states & political subdivisions | $70,450,000 | 134 |
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 | $2,368,000 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $262,599,000 | 183 |
Mortgage-backed securities | $62,109,000 | 748 |
Certificates of participation in pools of residential mortgages | $48,515,000 | 660 |
Issued or guaranteed by U.S. | $48,515,000 | 644 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $13,594,000 | 907 |
CMOs issued by government agencies or sponsored agencies | $13,594,000 | 865 |
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) | $10,637,000 | 2,672 |
Available-for-sale securities (fair market value) | $277,578,000 | 354 |
Total debt securities | $285,847,000 | 450 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $187,401,000 | 680 |
U.S. Government securities | $136,763,000 | 742 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $136,763,000 | 602 |
Securities issued by states & political subdivisions | $48,637,000 | 207 |
Other domestic debt securities | $30,000 | 4,193 |
Privately issued residential mortgage-backed securities | $30,000 | 1,870 |
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 | $0 | 466 |
Equity securities | $1,971,000 | 1,490 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $173,549,000 | 273 |
Mortgage-backed securities | $92,411,000 | 611 |
Certificates of participation in pools of residential mortgages | $77,062,000 | 500 |
Issued or guaranteed by U.S. | $77,062,000 | 491 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $15,349,000 | 910 |
CMOs issued by government agencies or sponsored agencies | $15,319,000 | 854 |
Privately issued | $30,000 | 1,585 |
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) | $30,469,000 | 1,333 |
Available-for-sale securities (fair market value) | $156,932,000 | 565 |
Total debt securities | $185,430,000 | 665 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $232,614,000 | 594 |
U.S. Government securities | $187,614,000 | 595 |
U.S. Treasury securities | $25,732,000 | 1,097 |
U.S. Government agency obligations | $161,882,000 | 525 |
Securities issued by states & political subdivisions | $42,969,000 | 254 |
Other domestic debt securities | $601,000 | 2,969 |
Privately issued residential mortgage-backed securities | $601,000 | 1,098 |
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 | $0 | 553 |
Equity securities | $1,430,000 | 1,766 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $210,867,000 | 261 |
Mortgage-backed securities | $137,415,000 | 493 |
Certificates of participation in pools of residential mortgages | $131,327,000 | 346 |
Issued or guaranteed by U.S. | $131,327,000 | 331 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,088,000 | 1,932 |
CMOs issued by government agencies or sponsored agencies | $5,487,000 | 1,951 |
Privately issued | $601,000 | 849 |
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) | $28,223,000 | 1,500 |
Available-for-sale securities (fair market value) | $204,391,000 | 474 |
Total debt securities | $231,184,000 | 582 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $215,158,000 | 646 |
U.S. Government securities | $153,525,000 | 736 |
U.S. Treasury securities | $25,323,000 | 1,377 |
U.S. Government agency obligations | $128,202,000 | 628 |
Securities issued by states & political subdivisions | $60,627,000 | 173 |
Other domestic debt securities | $988,000 | 2,845 |
Privately issued residential mortgage-backed securities | $988,000 | 943 |
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 | $0 | 600 |
Equity securities | $18,000 | 7,966 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $197,092,000 | 267 |
Mortgage-backed securities | $119,190,000 | 563 |
Certificates of participation in pools of residential mortgages | $106,816,000 | 407 |
Issued or guaranteed by U.S. | $106,816,000 | 392 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $12,374,000 | 1,274 |
CMOs issued by government agencies or sponsored agencies | $11,386,000 | 1,291 |
Privately issued | $988,000 | 732 |
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) | $136,338,000 | 583 |
Available-for-sale securities (fair market value) | $78,820,000 | 724 |
Total debt securities | $215,140,000 | 636 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $208,719,000 | 694 |
U.S. Government securities | $139,019,000 | 825 |
U.S. Treasury securities | $18,137,000 | 2,040 |
U.S. Government agency obligations | $120,882,000 | 650 |
Securities issued by states & political subdivisions | $66,763,000 | 154 |
Other domestic debt securities | $2,919,000 | 1,923 |
Privately issued residential mortgage-backed securities | $2,919,000 | 684 |
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 | $0 | 649 |
Equity securities | $18,000 | 7,869 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $207,213,000 | 238 |
Mortgage-backed securities | $123,801,000 | 565 |
Certificates of participation in pools of residential mortgages | $123,801,000 | 371 |
Issued or guaranteed by U.S. | $120,882,000 | 354 |
Privately issued | $2,919,000 | 264 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $208,701,000 | 682 |
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 | $174,278,000 | 789 |
U.S. Government securities | $134,573,000 | 810 |
U.S. Treasury securities | $55,538,000 | 671 |
U.S. Government agency obligations | $79,035,000 | 922 |
Securities issued by states & political subdivisions | $39,646,000 | 243 |
Other domestic debt securities | $41,000 | 7,128 |
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 | $41,000 | 5,542 |
Foreign debt securities | $0 | 699 |
Equity securities | $18,000 | 7,716 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $120,271,000 | 330 |
Mortgage-backed securities | $79,035,000 | 789 |
Certificates of participation in pools of residential mortgages | $79,035,000 | 522 |
Issued or guaranteed by U.S. | $79,035,000 | 484 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $174,260,000 | 772 |
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 |