Home > The First National Bank of Pine City > Securities
The First National Bank of Pine City, Securities
2007-09-30 | Rank | |
Total securities | $9,975,000 | 6,080 |
U.S. Government securities | $9,936,000 | 5,364 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $9,936,000 | 5,254 |
Securities issued by states & political subdivisions | $39,000 | 5,999 |
Other domestic debt securities | $0 | 2,992 |
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 | $0 | 2,218 |
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 | $1,851,000 | 5,798 |
Mortgage-backed securities | $0 | 6,625 |
Certificates of participation in pools of residential mortgages | $0 | 6,368 |
Issued or guaranteed by U.S. | $0 | 6,345 |
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) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $9,975,000 | 5,473 |
Total debt securities | $9,975,000 | 6,014 |
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 | $11,986,000 | 5,727 |
U.S. Government securities | $11,926,000 | 4,994 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $11,926,000 | 4,885 |
Securities issued by states & political subdivisions | $60,000 | 6,021 |
Other domestic debt securities | $0 | 2,951 |
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 | $0 | 2,192 |
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 | $1,842,000 | 5,845 |
Mortgage-backed securities | $0 | 6,667 |
Certificates of participation in pools of residential mortgages | $0 | 6,409 |
Issued or guaranteed by U.S. | $0 | 6,389 |
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) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $11,986,000 | 5,129 |
Total debt securities | $11,986,000 | 5,669 |
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 | $12,888,000 | 5,583 |
U.S. Government securities | $12,828,000 | 4,837 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $12,828,000 | 4,711 |
Securities issued by states & political subdivisions | $60,000 | 6,068 |
Other domestic debt securities | $0 | 2,981 |
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 | $0 | 2,233 |
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 | $1,803,000 | 5,877 |
Mortgage-backed securities | $0 | 6,691 |
Certificates of participation in pools of residential mortgages | $0 | 6,438 |
Issued or guaranteed by U.S. | $0 | 6,414 |
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) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $12,888,000 | 4,968 |
Total debt securities | $12,888,000 | 5,542 |
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 | $11,739,000 | 5,828 |
U.S. Government securities | $11,689,000 | 5,105 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $11,689,000 | 4,985 |
Securities issued by states & political subdivisions | $50,000 | 6,127 |
Other domestic debt securities | $0 | 3,032 |
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 | $0 | 2,305 |
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 | $4,936,000 | 4,605 |
Mortgage-backed securities | $4,020,000 | 3,923 |
Certificates of participation in pools of residential mortgages | $335,000 | 5,458 |
Issued or guaranteed by U.S. | $335,000 | 5,437 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $3,685,000 | 1,742 |
CMOs issued by government agencies or sponsored agencies | $3,685,000 | 1,492 |
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) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $11,739,000 | 5,214 |
Total debt securities | $11,739,000 | 5,776 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,699 |
Fair value | $1,488,000 | 1,724 |
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 | $12,982,000 | 5,656 |
U.S. Government securities | $12,933,000 | 4,913 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $12,933,000 | 4,781 |
Securities issued by states & political subdivisions | $49,000 | 6,218 |
Other domestic debt securities | $0 | 3,090 |
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 | $0 | 2,350 |
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 | $4,979,000 | 4,608 |
Mortgage-backed securities | $4,210,000 | 3,864 |
Certificates of participation in pools of residential mortgages | $369,000 | 5,429 |
Issued or guaranteed by U.S. | $369,000 | 5,403 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $3,841,000 | 1,666 |
CMOs issued by government agencies or sponsored agencies | $3,841,000 | 1,436 |
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) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $12,982,000 | 5,014 |
Total debt securities | $12,982,000 | 5,604 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,775 |
Fair value | $1,482,000 | 1,820 |
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 | $13,629,000 | 5,558 |
U.S. Government securities | $13,568,000 | 4,783 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $13,568,000 | 4,648 |
Securities issued by states & political subdivisions | $61,000 | 6,233 |
Other domestic debt securities | $0 | 3,172 |
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 | $0 | 2,433 |
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 | $4,932,000 | 4,655 |
Mortgage-backed securities | $4,341,000 | 3,790 |
Certificates of participation in pools of residential mortgages | $425,000 | 5,404 |
Issued or guaranteed by U.S. | $425,000 | 5,379 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $3,916,000 | 1,633 |
CMOs issued by government agencies or sponsored agencies | $3,916,000 | 1,413 |
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) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $13,629,000 | 4,891 |
Total debt securities | $13,629,000 | 5,511 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,838 |
Fair value | $1,468,000 | 1,874 |
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 | $13,938,000 | 5,548 |
U.S. Government securities | $13,878,000 | 4,764 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $13,878,000 | 4,627 |
Securities issued by states & political subdivisions | $60,000 | 6,259 |
Other domestic debt securities | $0 | 3,249 |
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 | $0 | 2,544 |
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 | $4,956,000 | 4,625 |
Mortgage-backed securities | $4,611,000 | 3,754 |
Certificates of participation in pools of residential mortgages | $523,000 | 5,308 |
Issued or guaranteed by U.S. | $523,000 | 5,289 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $4,088,000 | 1,607 |
CMOs issued by government agencies or sponsored agencies | $4,088,000 | 1,387 |
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) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $13,938,000 | 4,878 |
Total debt securities | $13,938,000 | 5,499 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,841 |
Fair value | $1,474,000 | 1,874 |
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 | $14,381,000 | 5,485 |
U.S. Government securities | $14,072,000 | 4,707 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $14,072,000 | 4,568 |
Securities issued by states & political subdivisions | $59,000 | 6,315 |
Other domestic debt securities | $250,000 | 2,862 |
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 | $250,000 | 2,327 |
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 | $4,982,000 | 4,594 |
Mortgage-backed securities | $4,307,000 | 3,873 |
Certificates of participation in pools of residential mortgages | $578,000 | 5,287 |
Issued or guaranteed by U.S. | $578,000 | 5,267 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $3,729,000 | 1,668 |
CMOs issued by government agencies or sponsored agencies | $3,729,000 | 1,442 |
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) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $14,381,000 | 4,806 |
Total debt securities | $14,381,000 | 5,435 |
Structured notes | ||
Amortized cost | $1,900,000 | 1,703 |
Fair value | $1,876,000 | 1,706 |
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 | $14,918,000 | 5,389 |
U.S. Government securities | $14,506,000 | 4,593 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $14,506,000 | 4,456 |
Securities issued by states & political subdivisions | $160,000 | 6,158 |
Other domestic debt securities | $252,000 | 2,906 |
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 | $252,000 | 2,385 |
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 | $5,007,000 | 4,592 |
Mortgage-backed securities | $4,188,000 | 3,955 |
Certificates of participation in pools of residential mortgages | $640,000 | 5,272 |
Issued or guaranteed by U.S. | $640,000 | 5,254 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $3,548,000 | 1,716 |
CMOs issued by government agencies or sponsored agencies | $3,548,000 | 1,481 |
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) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $14,918,000 | 4,715 |
Total debt securities | $14,918,000 | 5,335 |
Structured notes | ||
Amortized cost | $2,400,000 | 1,440 |
Fair value | $2,386,000 | 1,439 |
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 | $15,462,000 | 5,328 |
U.S. Government securities | $15,037,000 | 4,543 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $15,037,000 | 4,409 |
Securities issued by states & political subdivisions | $171,000 | 6,154 |
Other domestic debt securities | $254,000 | 2,953 |
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 | $254,000 | 2,454 |
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 | $5,023,000 | 4,578 |
Mortgage-backed securities | $3,681,000 | 4,224 |
Certificates of participation in pools of residential mortgages | $717,000 | 5,250 |
Issued or guaranteed by U.S. | $717,000 | 5,229 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $2,964,000 | 1,867 |
CMOs issued by government agencies or sponsored agencies | $2,964,000 | 1,641 |
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) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $15,462,000 | 4,654 |
Total debt securities | $15,462,000 | 5,274 |
Structured notes | ||
Amortized cost | $3,400,000 | 1,164 |
Fair value | $3,392,000 | 1,163 |
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 | $15,706,000 | 5,354 |
U.S. Government securities | $15,280,000 | 4,579 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $15,280,000 | 4,435 |
Securities issued by states & political subdivisions | $170,000 | 6,194 |
Other domestic debt securities | $256,000 | 3,003 |
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 | $256,000 | 2,537 |
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 | $4,997,000 | 4,617 |
Mortgage-backed securities | $4,000,000 | 4,206 |
Certificates of participation in pools of residential mortgages | $797,000 | 5,254 |
Issued or guaranteed by U.S. | $797,000 | 5,238 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $3,203,000 | 1,854 |
CMOs issued by government agencies or sponsored agencies | $3,203,000 | 1,633 |
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) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $15,706,000 | 4,684 |
Total debt securities | $15,706,000 | 5,293 |
Structured notes | ||
Amortized cost | $3,400,000 | 1,161 |
Fair value | $3,366,000 | 1,155 |
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 | $16,199,000 | 5,301 |
U.S. Government securities | $15,769,000 | 4,507 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $15,769,000 | 4,372 |
Securities issued by states & political subdivisions | $171,000 | 6,223 |
Other domestic debt securities | $259,000 | 3,041 |
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 | $259,000 | 2,590 |
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 | $5,053,000 | 4,582 |
Mortgage-backed securities | $4,377,000 | 4,138 |
Certificates of participation in pools of residential mortgages | $892,000 | 5,214 |
Issued or guaranteed by U.S. | $892,000 | 5,199 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $3,485,000 | 1,817 |
CMOs issued by government agencies or sponsored agencies | $3,485,000 | 1,608 |
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) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $16,199,000 | 4,627 |
Total debt securities | $16,199,000 | 5,230 |
Structured notes | ||
Amortized cost | $3,400,000 | 1,129 |
Fair value | $3,390,000 | 1,127 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $15,735,000 | 5,392 |
U.S. Government securities | $15,279,000 | 4,568 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $15,279,000 | 4,424 |
Securities issued by states & political subdivisions | $193,000 | 6,232 |
Other domestic debt securities | $263,000 | 3,094 |
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 | $263,000 | 2,651 |
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 | $4,888,000 | 4,655 |
Mortgage-backed securities | $4,308,000 | 4,166 |
Certificates of participation in pools of residential mortgages | $978,000 | 5,157 |
Issued or guaranteed by U.S. | $978,000 | 5,145 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $3,330,000 | 1,838 |
CMOs issued by government agencies or sponsored agencies | $3,330,000 | 1,634 |
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) | $90,000 | 4,251 |
Available-for-sale securities (fair market value) | $15,645,000 | 4,722 |
Total debt securities | $15,735,000 | 5,319 |
Structured notes | ||
Amortized cost | $3,400,000 | 1,153 |
Fair value | $3,404,000 | 1,152 |
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 | $15,637,000 | 5,451 |
U.S. Government securities | $15,270,000 | 4,649 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $15,270,000 | 4,482 |
Securities issued by states & political subdivisions | $104,000 | 6,447 |
Other domestic debt securities | $263,000 | 3,187 |
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 | $263,000 | 2,760 |
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 | $4,847,000 | 4,650 |
Mortgage-backed securities | $4,289,000 | 4,258 |
Certificates of participation in pools of residential mortgages | $1,070,000 | 5,151 |
Issued or guaranteed by U.S. | $1,070,000 | 5,137 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $3,219,000 | 1,884 |
CMOs issued by government agencies or sponsored agencies | $3,219,000 | 1,679 |
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) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $15,637,000 | 4,786 |
Total debt securities | $15,637,000 | 5,382 |
Structured notes | ||
Amortized cost | $3,901,000 | 1,039 |
Fair value | $3,859,000 | 1,015 |
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 | $17,238,000 | 5,168 |
U.S. Government securities | $16,706,000 | 4,342 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $16,706,000 | 4,198 |
Securities issued by states & political subdivisions | $261,000 | 6,127 |
Other domestic debt securities | $271,000 | 3,282 |
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 | $271,000 | 2,837 |
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 | $4,966,000 | 4,564 |
Mortgage-backed securities | $5,186,000 | 4,021 |
Certificates of participation in pools of residential mortgages | $1,322,000 | 5,013 |
Issued or guaranteed by U.S. | $1,322,000 | 4,998 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $3,864,000 | 1,818 |
CMOs issued by government agencies or sponsored agencies | $3,864,000 | 1,607 |
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) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $17,238,000 | 4,541 |
Total debt securities | $17,238,000 | 5,087 |
Structured notes | ||
Amortized cost | $3,903,000 | 895 |
Fair value | $3,938,000 | 892 |
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 | $16,753,000 | 5,315 |
U.S. Government securities | $16,222,000 | 4,464 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $16,222,000 | 4,315 |
Securities issued by states & political subdivisions | $261,000 | 6,191 |
Other domestic debt securities | $270,000 | 3,339 |
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 | $270,000 | 2,978 |
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 | $4,427,000 | 4,697 |
Mortgage-backed securities | $5,574,000 | 3,900 |
Certificates of participation in pools of residential mortgages | $1,483,000 | 4,921 |
Issued or guaranteed by U.S. | $1,483,000 | 4,902 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $4,091,000 | 1,758 |
CMOs issued by government agencies or sponsored agencies | $4,091,000 | 1,646 |
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) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $16,753,000 | 4,632 |
Total debt securities | $16,753,000 | 5,226 |
Structured notes | ||
Amortized cost | $3,104,000 | 899 |
Fair value | $3,098,000 | 902 |
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 | $18,562,000 | 4,930 |
U.S. Government securities | $17,967,000 | 4,078 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $17,967,000 | 3,919 |
Securities issued by states & political subdivisions | $322,000 | 6,110 |
Other domestic debt securities | $273,000 | 3,459 |
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 | $273,000 | 3,083 |
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 | $4,131,000 | 4,777 |
Mortgage-backed securities | $6,100,000 | 3,734 |
Certificates of participation in pools of residential mortgages | $1,746,000 | 4,766 |
Issued or guaranteed by U.S. | $1,746,000 | 4,744 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $4,354,000 | 1,729 |
CMOs issued by government agencies or sponsored agencies | $4,354,000 | 1,603 |
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) | $60,000 | 4,488 |
Available-for-sale securities (fair market value) | $18,502,000 | 4,323 |
Total debt securities | $18,562,000 | 4,847 |
Structured notes | ||
Amortized cost | $3,106,000 | 768 |
Fair value | $3,095,000 | 771 |
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 | $18,034,000 | 4,970 |
U.S. Government securities | $17,431,000 | 4,063 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $17,431,000 | 3,909 |
Securities issued by states & political subdivisions | $324,000 | 6,107 |
Other domestic debt securities | $279,000 | 3,502 |
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 | $279,000 | 3,111 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,214,000 | 4,712 |
Mortgage-backed securities | $7,806,000 | 3,439 |
Certificates of participation in pools of residential mortgages | $3,150,000 | 4,085 |
Issued or guaranteed by U.S. | $3,150,000 | 4,073 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $4,656,000 | 1,799 |
CMOs issued by government agencies or sponsored agencies | $4,656,000 | 1,686 |
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) | $60,000 | 4,523 |
Available-for-sale securities (fair market value) | $17,974,000 | 4,353 |
Total debt securities | $18,034,000 | 4,879 |
Structured notes | ||
Amortized cost | $1,600,000 | 988 |
Fair value | $1,605,000 | 991 |
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 | $18,193,000 | 4,942 |
U.S. Government securities | $17,597,000 | 4,039 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $17,597,000 | 3,883 |
Securities issued by states & political subdivisions | $325,000 | 6,105 |
Other domestic debt securities | $271,000 | 3,564 |
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 | $271,000 | 3,160 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,962,000 | 5,352 |
Mortgage-backed securities | $8,496,000 | 3,326 |
Certificates of participation in pools of residential mortgages | $3,004,000 | 4,186 |
Issued or guaranteed by U.S. | $3,004,000 | 4,169 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $5,492,000 | 1,726 |
CMOs issued by government agencies or sponsored agencies | $5,492,000 | 1,613 |
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) | $60,000 | 4,571 |
Available-for-sale securities (fair market value) | $18,133,000 | 4,294 |
Total debt securities | $18,193,000 | 4,845 |
Structured notes | ||
Amortized cost | $600,000 | 1,252 |
Fair value | $604,000 | 1,262 |
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 | $19,392,000 | 4,732 |
U.S. Government securities | $18,809,000 | 3,859 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $18,809,000 | 3,695 |
Securities issued by states & political subdivisions | $324,000 | 6,109 |
Other domestic debt securities | $259,000 | 3,628 |
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 | $259,000 | 3,204 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,011,000 | 5,320 |
Mortgage-backed securities | $6,793,000 | 3,676 |
Certificates of participation in pools of residential mortgages | $3,444,000 | 3,963 |
Issued or guaranteed by U.S. | $3,444,000 | 3,949 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $3,349,000 | 2,171 |
CMOs issued by government agencies or sponsored agencies | $3,349,000 | 2,068 |
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) | $60,000 | 4,665 |
Available-for-sale securities (fair market value) | $19,332,000 | 4,094 |
Total debt securities | $19,392,000 | 4,644 |
Structured notes | ||
Amortized cost | $1,350,000 | 673 |
Fair value | $1,353,000 | 673 |
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 | $16,604,000 | 5,084 |
U.S. Government securities | $15,826,000 | 4,214 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $15,826,000 | 4,026 |
Securities issued by states & political subdivisions | $778,000 | 5,527 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,470,000 | 5,668 |
Mortgage-backed securities | $6,706,000 | 3,536 |
Certificates of participation in pools of residential mortgages | $3,533,000 | 3,650 |
Issued or guaranteed by U.S. | $3,533,000 | 3,636 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $3,173,000 | 2,305 |
CMOs issued by government agencies or sponsored agencies | $3,173,000 | 2,166 |
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) | $425,000 | 4,376 |
Available-for-sale securities (fair market value) | $16,179,000 | 4,418 |
Total debt securities | $16,604,000 | 4,995 |
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 | $14,900,000 | 5,592 |
U.S. Government securities | $13,443,000 | 4,896 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $13,443,000 | 4,590 |
Securities issued by states & political subdivisions | $1,133,000 | 5,164 |
Other domestic debt securities | $6,000 | 3,920 |
Privately issued residential mortgage-backed securities | $5,000 | 1,478 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000 | 3,376 |
Foreign debt securities | NA | NA |
Equity securities | $318,000 | 4,837 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,846,000 | 5,192 |
Mortgage-backed securities | $1,786,000 | 4,908 |
Certificates of participation in pools of residential mortgages | $1,781,000 | 4,128 |
Issued or guaranteed by U.S. | $1,781,000 | 4,101 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $5,000 | 4,253 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $5,000 | 1,291 |
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) | $795,000 | 4,639 |
Available-for-sale securities (fair market value) | $14,105,000 | 4,768 |
Total debt securities | $14,582,000 | 5,520 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $13,868,000 | 6,060 |
U.S. Government securities | $12,113,000 | 5,473 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $12,113,000 | 4,981 |
Securities issued by states & political subdivisions | $1,125,000 | 5,442 |
Other domestic debt securities | $415,000 | 2,998 |
Privately issued residential mortgage-backed securities | $6,000 | 1,579 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $409,000 | 2,563 |
Foreign debt securities | NA | NA |
Equity securities | $215,000 | 5,555 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,195,000 | 5,000 |
Mortgage-backed securities | $2,460,000 | 4,784 |
Certificates of participation in pools of residential mortgages | $2,454,000 | 3,905 |
Issued or guaranteed by U.S. | $2,454,000 | 3,889 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $6,000 | 4,540 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $6,000 | 1,386 |
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) | $798,000 | 5,042 |
Available-for-sale securities (fair market value) | $13,070,000 | 5,135 |
Total debt securities | $13,653,000 | 5,999 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $8,251,000 | 7,611 |
U.S. Government securities | $6,321,000 | 7,422 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $6,321,000 | 6,588 |
Securities issued by states & political subdivisions | $1,673,000 | 5,034 |
Other domestic debt securities | $42,000 | 3,695 |
Privately issued residential mortgage-backed securities | $9,000 | 1,624 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $33,000 | 3,042 |
Foreign debt securities | NA | NA |
Equity securities | $215,000 | 5,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,417,000 | 5,829 |
Mortgage-backed securities | $3,146,000 | 4,656 |
Certificates of participation in pools of residential mortgages | $3,137,000 | 3,747 |
Issued or guaranteed by U.S. | $3,137,000 | 3,728 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $9,000 | 4,813 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $9,000 | 1,408 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,199,000 | 5,279 |
Available-for-sale securities (fair market value) | $7,052,000 | 6,652 |
Total debt securities | $8,036,000 | 7,553 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $8,382,000 | 7,969 |
U.S. Government securities | $6,578,000 | 7,842 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $6,578,000 | 6,553 |
Securities issued by states & political subdivisions | $1,695,000 | 4,913 |
Other domestic debt securities | $89,000 | 3,375 |
Privately issued residential mortgage-backed securities | $13,000 | 1,648 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $76,000 | 2,721 |
Foreign debt securities | NA | NA |
Equity securities | $20,000 | 7,647 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,962,000 | 6,547 |
Mortgage-backed securities | $4,996,000 | 3,831 |
Certificates of participation in pools of residential mortgages | $4,983,000 | 2,918 |
Issued or guaranteed by U.S. | $4,983,000 | 2,903 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $13,000 | 5,062 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $13,000 | 1,400 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,591,000 | 5,883 |
Available-for-sale securities (fair market value) | $6,791,000 | 6,777 |
Total debt securities | $8,362,000 | 7,838 |
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 | NA | NA |
1996-12-31 | Rank | |
Total securities | $10,220,000 | 7,862 |
U.S. Government securities | $8,756,000 | 7,502 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $8,756,000 | 5,937 |
Securities issued by states & political subdivisions | $1,289,000 | 5,641 |
Other domestic debt securities | $155,000 | 3,550 |
Privately issued residential mortgage-backed securities | $16,000 | 1,969 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $139,000 | 2,800 |
Foreign debt securities | NA | NA |
Equity securities | $20,000 | 7,746 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,135,000 | 5,071 |
Mortgage-backed securities | $6,982,000 | 3,573 |
Certificates of participation in pools of residential mortgages | $6,966,000 | 2,687 |
Issued or guaranteed by U.S. | $6,966,000 | 2,665 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $16,000 | 5,539 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $16,000 | 1,673 |
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) | $2,363,000 | 6,043 |
Available-for-sale securities (fair market value) | $7,857,000 | 6,672 |
Total debt securities | $10,200,000 | 7,734 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $14,462,000 | 6,844 |
U.S. Government securities | $12,861,000 | 6,320 |
U.S. Treasury securities | $2,993,000 | 6,114 |
U.S. Government agency obligations | $9,868,000 | 5,523 |
Securities issued by states & political subdivisions | $1,460,000 | 5,632 |
Other domestic debt securities | $121,000 | 4,304 |
Privately issued residential mortgage-backed securities | $22,000 | 2,347 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $99,000 | 3,548 |
Foreign debt securities | NA | NA |
Equity securities | $20,000 | 7,812 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,803,000 | 6,134 |
Mortgage-backed securities | $7,143,000 | 3,759 |
Certificates of participation in pools of residential mortgages | $7,121,000 | 2,679 |
Issued or guaranteed by U.S. | $7,121,000 | 2,656 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $22,000 | 6,013 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $22,000 | 2,019 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,432,000 | 5,772 |
Available-for-sale securities (fair market value) | $11,030,000 | 5,845 |
Total debt securities | $14,442,000 | 6,730 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $15,545,000 | 6,969 |
U.S. Government securities | $14,101,000 | 6,297 |
U.S. Treasury securities | $7,353,000 | 4,294 |
U.S. Government agency obligations | $6,748,000 | 6,776 |
Securities issued by states & political subdivisions | $1,300,000 | 6,146 |
Other domestic debt securities | $124,000 | 4,909 |
Privately issued residential mortgage-backed securities | $26,000 | 2,627 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $98,000 | 4,101 |
Foreign debt securities | NA | NA |
Equity securities | $20,000 | 7,885 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,754,000 | 6,292 |
Mortgage-backed securities | $3,772,000 | 5,359 |
Certificates of participation in pools of residential mortgages | $3,746,000 | 3,924 |
Issued or guaranteed by U.S. | $3,746,000 | 3,899 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $26,000 | 6,485 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $26,000 | 2,289 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,120,000 | 8,524 |
Available-for-sale securities (fair market value) | $11,425,000 | 4,382 |
Total debt securities | $15,525,000 | 6,865 |
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 | $14,643,000 | 7,529 |
U.S. Government securities | $12,086,000 | 7,191 |
U.S. Treasury securities | $4,839,000 | 5,855 |
U.S. Government agency obligations | $7,247,000 | 6,693 |
Securities issued by states & political subdivisions | $2,345,000 | 4,901 |
Other domestic debt securities | $192,000 | 5,404 |
Privately issued residential mortgage-backed securities | $95,000 | 2,753 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $97,000 | 4,667 |
Foreign debt securities | NA | NA |
Equity securities | $20,000 | 7,781 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,126,000 | 6,828 |
Mortgage-backed securities | $3,733,000 | 5,973 |
Certificates of participation in pools of residential mortgages | $3,638,000 | 4,456 |
Issued or guaranteed by U.S. | $3,638,000 | 4,417 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $95,000 | 6,670 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $95,000 | 2,336 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $14,623,000 | 7,380 |
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 | $14,203,000 | 7,602 |
U.S. Government securities | $12,329,000 | 7,118 |
U.S. Treasury securities | $2,060,000 | 8,609 |
U.S. Government agency obligations | $10,269,000 | 5,429 |
Securities issued by states & political subdivisions | $1,610,000 | 5,520 |
Other domestic debt securities | $244,000 | 6,003 |
Privately issued residential mortgage-backed securities | $148,000 | 3,279 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $96,000 | 5,318 |
Foreign debt securities | NA | NA |
Equity securities | $20,000 | 7,617 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,132,000 | 6,913 |
Mortgage-backed securities | $4,845,000 | 5,550 |
Certificates of participation in pools of residential mortgages | $4,164,000 | 4,360 |
Issued or guaranteed by U.S. | $4,164,000 | 4,306 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $681,000 | 5,554 |
CMOs issued by government agencies or sponsored agencies | $533,000 | 5,303 |
Privately issued | $148,000 | 2,804 |
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 | $14,183,000 | 7,486 |
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 |