Home > The Peoples Bank & Trust Company > Securities
The Peoples Bank & Trust Company, Securities
2007-09-30 | Rank | |
Total securities | $2,316,000 | 7,748 |
U.S. Government securities | $0 | 8,160 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $0 | 8,083 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $196,000 | 2,712 |
Privately issued residential mortgage-backed securities | $196,000 | 1,253 |
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 | $2,120,000 | 722 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,710 |
Mortgage-backed securities | $196,000 | 5,984 |
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 | $196,000 | 3,248 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $196,000 | 1,187 |
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) | $2,316,000 | 7,071 |
Total debt securities | $196,000 | 8,173 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $147,298,000 | 51 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $4,969,000 | 7,188 |
U.S. Government securities | $0 | 8,206 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $0 | 8,127 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $265,000 | 2,540 |
Privately issued residential mortgage-backed securities | $265,000 | 1,174 |
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 | $4,704,000 | 487 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,778 |
Mortgage-backed securities | $265,000 | 5,912 |
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 | $265,000 | 3,144 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $265,000 | 1,106 |
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) | $4,969,000 | 6,519 |
Total debt securities | $265,000 | 8,200 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $151,681,000 | 46 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $12,608,000 | 5,637 |
U.S. Government securities | $10,164,000 | 5,390 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $10,164,000 | 5,276 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $324,000 | 2,510 |
Privately issued residential mortgage-backed securities | $324,000 | 1,112 |
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 | $2,120,000 | 746 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,814 |
Mortgage-backed securities | $324,000 | 5,834 |
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 | $324,000 | 3,046 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $324,000 | 1,041 |
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) | $12,608,000 | 5,024 |
Total debt securities | $10,488,000 | 5,976 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $156,291,000 | 48 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $194,505,000 | 649 |
U.S. Government securities | $189,060,000 | 485 |
U.S. Treasury securities | $5,819,000 | 414 |
U.S. Government agency obligations | $183,241,000 | 479 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $3,432,000 | 1,222 |
Privately issued residential mortgage-backed securities | $2,446,000 | 673 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $986,000 | 1,432 |
Foreign debt securities | $0 | 210 |
Equity securities | $2,013,000 | 783 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $154,149,000 | 374 |
Mortgage-backed securities | $75,504,000 | 678 |
Certificates of participation in pools of residential mortgages | $52,559,000 | 635 |
Issued or guaranteed by U.S. | $52,559,000 | 627 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $22,945,000 | 644 |
CMOs issued by government agencies or sponsored agencies | $20,499,000 | 547 |
Privately issued | $2,446,000 | 640 |
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) | $194,505,000 | 534 |
Total debt securities | $192,494,000 | 634 |
Structured notes | ||
Amortized cost | $11,299,000 | 319 |
Fair value | $11,189,000 | 319 |
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 | $188,473,000 | 677 |
U.S. Government securities | $183,005,000 | 513 |
U.S. Treasury securities | $7,775,000 | 348 |
U.S. Government agency obligations | $175,230,000 | 523 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $3,483,000 | 1,211 |
Privately issued residential mortgage-backed securities | $2,504,000 | 663 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $979,000 | 1,453 |
Foreign debt securities | $0 | 214 |
Equity securities | $1,985,000 | 808 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $158,664,000 | 373 |
Mortgage-backed securities | $78,997,000 | 660 |
Certificates of participation in pools of residential mortgages | $55,160,000 | 626 |
Issued or guaranteed by U.S. | $55,160,000 | 618 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $23,837,000 | 617 |
CMOs issued by government agencies or sponsored agencies | $21,333,000 | 523 |
Privately issued | $2,504,000 | 619 |
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) | $188,473,000 | 557 |
Total debt securities | $186,488,000 | 671 |
Structured notes | ||
Amortized cost | $14,299,000 | 264 |
Fair value | $14,136,000 | 262 |
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 | $193,941,000 | 662 |
U.S. Government securities | $188,868,000 | 509 |
U.S. Treasury securities | $7,684,000 | 368 |
U.S. Government agency obligations | $181,184,000 | 517 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $3,584,000 | 1,192 |
Privately issued residential mortgage-backed securities | $2,612,000 | 636 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $972,000 | 1,501 |
Foreign debt securities | $0 | 223 |
Equity securities | $1,489,000 | 901 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $163,195,000 | 356 |
Mortgage-backed securities | $82,275,000 | 640 |
Certificates of participation in pools of residential mortgages | $57,640,000 | 603 |
Issued or guaranteed by U.S. | $57,640,000 | 596 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $24,635,000 | 602 |
CMOs issued by government agencies or sponsored agencies | $22,023,000 | 501 |
Privately issued | $2,612,000 | 597 |
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) | $193,941,000 | 552 |
Total debt securities | $192,451,000 | 649 |
Structured notes | ||
Amortized cost | $14,299,000 | 290 |
Fair value | $13,993,000 | 285 |
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 | $206,283,000 | 638 |
U.S. Government securities | $199,294,000 | 498 |
U.S. Treasury securities | $9,691,000 | 343 |
U.S. Government agency obligations | $189,603,000 | 499 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $3,746,000 | 1,202 |
Privately issued residential mortgage-backed securities | $2,771,000 | 631 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $975,000 | 1,564 |
Foreign debt securities | $0 | 226 |
Equity securities | $3,243,000 | 628 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $164,505,000 | 351 |
Mortgage-backed securities | $87,058,000 | 614 |
Certificates of participation in pools of residential mortgages | $61,363,000 | 583 |
Issued or guaranteed by U.S. | $61,363,000 | 575 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $25,695,000 | 587 |
CMOs issued by government agencies or sponsored agencies | $22,924,000 | 495 |
Privately issued | $2,771,000 | 591 |
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) | $206,283,000 | 531 |
Total debt securities | $203,040,000 | 631 |
Structured notes | ||
Amortized cost | $15,290,000 | 269 |
Fair value | $15,040,000 | 268 |
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 | $216,417,000 | 612 |
U.S. Government securities | $209,012,000 | 482 |
U.S. Treasury securities | $13,667,000 | 284 |
U.S. Government agency obligations | $195,345,000 | 497 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $3,861,000 | 1,208 |
Privately issued residential mortgage-backed securities | $2,886,000 | 603 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $975,000 | 1,675 |
Foreign debt securities | $0 | 223 |
Equity securities | $3,544,000 | 611 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $149,148,000 | 383 |
Mortgage-backed securities | $90,912,000 | 606 |
Certificates of participation in pools of residential mortgages | $64,245,000 | 568 |
Issued or guaranteed by U.S. | $64,245,000 | 562 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $26,667,000 | 575 |
CMOs issued by government agencies or sponsored agencies | $23,781,000 | 484 |
Privately issued | $2,886,000 | 567 |
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) | $216,417,000 | 511 |
Total debt securities | $212,872,000 | 600 |
Structured notes | ||
Amortized cost | $17,288,000 | 230 |
Fair value | $17,021,000 | 230 |
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 | $221,638,000 | 594 |
U.S. Government securities | $215,213,000 | 476 |
U.S. Treasury securities | $13,685,000 | 272 |
U.S. Government agency obligations | $201,528,000 | 488 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $4,115,000 | 1,180 |
Privately issued residential mortgage-backed securities | $3,133,000 | 576 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $982,000 | 1,732 |
Foreign debt securities | $0 | 234 |
Equity securities | $2,310,000 | 785 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $146,499,000 | 383 |
Mortgage-backed securities | $96,682,000 | 582 |
Certificates of participation in pools of residential mortgages | $68,560,000 | 549 |
Issued or guaranteed by U.S. | $68,560,000 | 542 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $28,122,000 | 553 |
CMOs issued by government agencies or sponsored agencies | $24,989,000 | 471 |
Privately issued | $3,133,000 | 540 |
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) | $221,638,000 | 498 |
Total debt securities | $219,327,000 | 583 |
Structured notes | ||
Amortized cost | $17,287,000 | 226 |
Fair value | $17,062,000 | 227 |
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 | $232,728,000 | 568 |
U.S. Government securities | $223,155,000 | 462 |
U.S. Treasury securities | $13,698,000 | 274 |
U.S. Government agency obligations | $209,457,000 | 473 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $4,459,000 | 1,162 |
Privately issued residential mortgage-backed securities | $3,474,000 | 553 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $985,000 | 1,807 |
Foreign debt securities | $0 | 234 |
Equity securities | $5,114,000 | 495 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $151,830,000 | 370 |
Mortgage-backed securities | $103,520,000 | 564 |
Certificates of participation in pools of residential mortgages | $74,379,000 | 531 |
Issued or guaranteed by U.S. | $74,379,000 | 519 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $29,141,000 | 565 |
CMOs issued by government agencies or sponsored agencies | $25,667,000 | 489 |
Privately issued | $3,474,000 | 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) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $232,728,000 | 478 |
Total debt securities | $227,614,000 | 566 |
Structured notes | ||
Amortized cost | $18,285,000 | 206 |
Fair value | $18,078,000 | 206 |
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 | $234,185,000 | 568 |
U.S. Government securities | $228,116,000 | 464 |
U.S. Treasury securities | $13,616,000 | 300 |
U.S. Government agency obligations | $214,500,000 | 464 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $4,718,000 | 1,170 |
Privately issued residential mortgage-backed securities | $3,736,000 | 525 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $982,000 | 1,891 |
Foreign debt securities | $0 | 247 |
Equity securities | $1,351,000 | 1,026 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $143,924,000 | 383 |
Mortgage-backed securities | $108,512,000 | 561 |
Certificates of participation in pools of residential mortgages | $78,245,000 | 524 |
Issued or guaranteed by U.S. | $78,245,000 | 518 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $30,267,000 | 563 |
CMOs issued by government agencies or sponsored agencies | $26,531,000 | 491 |
Privately issued | $3,736,000 | 490 |
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) | $234,185,000 | 480 |
Total debt securities | $232,835,000 | 554 |
Structured notes | ||
Amortized cost | $19,284,000 | 192 |
Fair value | $18,940,000 | 193 |
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 | $248,774,000 | 557 |
U.S. Government securities | $239,636,000 | 440 |
U.S. Treasury securities | $13,750,000 | 311 |
U.S. Government agency obligations | $225,886,000 | 449 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $5,149,000 | 1,137 |
Privately issued residential mortgage-backed securities | $4,154,000 | 499 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $995,000 | 1,960 |
Foreign debt securities | $0 | 244 |
Equity securities | $3,989,000 | 649 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $131,974,000 | 407 |
Mortgage-backed securities | $116,967,000 | 554 |
Certificates of participation in pools of residential mortgages | $85,062,000 | 503 |
Issued or guaranteed by U.S. | $85,062,000 | 499 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $31,905,000 | 549 |
CMOs issued by government agencies or sponsored agencies | $27,751,000 | 492 |
Privately issued | $4,154,000 | 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 | 4,483 |
Available-for-sale securities (fair market value) | $248,774,000 | 469 |
Total debt securities | $244,785,000 | 551 |
Structured notes | ||
Amortized cost | $20,283,000 | 174 |
Fair value | $20,121,000 | 175 |
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 | $222,979,000 | 609 |
U.S. Government securities | $216,523,000 | 498 |
U.S. Treasury securities | $15,878,000 | 274 |
U.S. Government agency obligations | $200,645,000 | 512 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $2,209,000 | 1,719 |
Privately issued residential mortgage-backed securities | $2,209,000 | 558 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $4,247,000 | 632 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $137,400,000 | 397 |
Mortgage-backed securities | $78,707,000 | 733 |
Certificates of participation in pools of residential mortgages | $50,689,000 | 739 |
Issued or guaranteed by U.S. | $50,689,000 | 735 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $28,018,000 | 597 |
CMOs issued by government agencies or sponsored agencies | $25,809,000 | 515 |
Privately issued | $2,209,000 | 518 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $222,979,000 | 505 |
Total debt securities | $218,732,000 | 601 |
Structured notes | ||
Amortized cost | $21,282,000 | 179 |
Fair value | $21,240,000 | 179 |
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 | $225,884,000 | 605 |
U.S. Government securities | $217,759,000 | 502 |
U.S. Treasury securities | $16,643,000 | 277 |
U.S. Government agency obligations | $201,116,000 | 520 |
Securities issued by states & political subdivisions | $269,000 | 6,113 |
Other domestic debt securities | $3,171,000 | 1,515 |
Privately issued residential mortgage-backed securities | $2,139,000 | 562 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,032,000 | 2,018 |
Foreign debt securities | $0 | 251 |
Equity securities | $4,685,000 | 628 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $144,476,000 | 376 |
Mortgage-backed securities | $85,365,000 | 696 |
Certificates of participation in pools of residential mortgages | $63,207,000 | 643 |
Issued or guaranteed by U.S. | $63,207,000 | 637 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $22,158,000 | 688 |
CMOs issued by government agencies or sponsored agencies | $20,019,000 | 616 |
Privately issued | $2,139,000 | 523 |
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) | $225,884,000 | 506 |
Total debt securities | $221,199,000 | 600 |
Structured notes | ||
Amortized cost | $21,281,000 | 176 |
Fair value | $20,916,000 | 171 |
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 | $221,447,000 | 631 |
U.S. Government securities | $206,077,000 | 532 |
U.S. Treasury securities | $13,127,000 | 312 |
U.S. Government agency obligations | $192,950,000 | 540 |
Securities issued by states & political subdivisions | $1,906,000 | 4,408 |
Other domestic debt securities | $8,355,000 | 963 |
Privately issued residential mortgage-backed securities | $2,277,000 | 579 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,078,000 | 853 |
Foreign debt securities | $0 | 264 |
Equity securities | $5,109,000 | 635 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $161,820,000 | 337 |
Mortgage-backed securities | $90,761,000 | 689 |
Certificates of participation in pools of residential mortgages | $65,759,000 | 625 |
Issued or guaranteed by U.S. | $65,759,000 | 619 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $25,002,000 | 665 |
CMOs issued by government agencies or sponsored agencies | $22,725,000 | 589 |
Privately issued | $2,277,000 | 541 |
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) | $221,447,000 | 537 |
Total debt securities | $216,339,000 | 624 |
Structured notes | ||
Amortized cost | $19,280,000 | 169 |
Fair value | $19,383,000 | 168 |
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 | $221,173,000 | 631 |
U.S. Government securities | $202,708,000 | 557 |
U.S. Treasury securities | $3,050,000 | 899 |
U.S. Government agency obligations | $199,658,000 | 544 |
Securities issued by states & political subdivisions | $1,958,000 | 4,418 |
Other domestic debt securities | $10,973,000 | 800 |
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 | $10,973,000 | 601 |
Foreign debt securities | $0 | 283 |
Equity securities | $5,534,000 | 588 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $143,847,000 | 376 |
Mortgage-backed securities | $81,371,000 | 759 |
Certificates of participation in pools of residential mortgages | $59,642,000 | 683 |
Issued or guaranteed by U.S. | $59,642,000 | 676 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $21,729,000 | 725 |
CMOs issued by government agencies or sponsored agencies | $21,729,000 | 668 |
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) | $221,173,000 | 540 |
Total debt securities | $215,640,000 | 627 |
Structured notes | ||
Amortized cost | $29,253,000 | 74 |
Fair value | $29,279,000 | 72 |
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 | $200,819,000 | 690 |
U.S. Government securities | $183,086,000 | 600 |
U.S. Treasury securities | $3,055,000 | 899 |
U.S. Government agency obligations | $180,031,000 | 588 |
Securities issued by states & political subdivisions | $1,989,000 | 4,410 |
Other domestic debt securities | $12,049,000 | 785 |
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 | $12,049,000 | 596 |
Foreign debt securities | $0 | 291 |
Equity securities | $3,695,000 | 803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $149,475,000 | 342 |
Mortgage-backed securities | $77,066,000 | 774 |
Certificates of participation in pools of residential mortgages | $62,533,000 | 647 |
Issued or guaranteed by U.S. | $62,533,000 | 642 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $14,533,000 | 934 |
CMOs issued by government agencies or sponsored agencies | $14,533,000 | 871 |
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) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $200,819,000 | 599 |
Total debt securities | $197,125,000 | 678 |
Structured notes | ||
Amortized cost | $25,266,000 | 74 |
Fair value | $25,231,000 | 72 |
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 | $171,429,000 | 776 |
U.S. Government securities | $153,389,000 | 658 |
U.S. Treasury securities | $16,997,000 | 283 |
U.S. Government agency obligations | $136,392,000 | 700 |
Securities issued by states & political subdivisions | $2,030,000 | 4,357 |
Other domestic debt securities | $10,860,000 | 866 |
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 | $10,860,000 | 651 |
Foreign debt securities | $0 | 294 |
Equity securities | $5,150,000 | 678 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $143,713,000 | 358 |
Mortgage-backed securities | $59,555,000 | 927 |
Certificates of participation in pools of residential mortgages | $48,249,000 | 780 |
Issued or guaranteed by U.S. | $48,249,000 | 777 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $11,306,000 | 1,136 |
CMOs issued by government agencies or sponsored agencies | $11,306,000 | 1,050 |
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) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $171,429,000 | 664 |
Total debt securities | $166,279,000 | 769 |
Structured notes | ||
Amortized cost | $18,656,000 | 81 |
Fair value | $18,709,000 | 81 |
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 | $175,706,000 | 743 |
U.S. Government securities | $155,675,000 | 642 |
U.S. Treasury securities | $23,435,000 | 228 |
U.S. Government agency obligations | $132,240,000 | 710 |
Securities issued by states & political subdivisions | $5,127,000 | 2,896 |
Other domestic debt securities | $10,497,000 | 880 |
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 | $10,497,000 | 660 |
Foreign debt securities | $0 | 294 |
Equity securities | $4,407,000 | 755 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $145,476,000 | 342 |
Mortgage-backed securities | $65,429,000 | 859 |
Certificates of participation in pools of residential mortgages | $53,004,000 | 712 |
Issued or guaranteed by U.S. | $53,004,000 | 708 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $12,425,000 | 1,111 |
CMOs issued by government agencies or sponsored agencies | $12,425,000 | 1,026 |
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) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $175,706,000 | 637 |
Total debt securities | $171,298,000 | 728 |
Structured notes | ||
Amortized cost | $9,990,000 | 125 |
Fair value | $9,964,000 | 131 |
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 | $158,815,000 | 800 |
U.S. Government securities | $133,082,000 | 704 |
U.S. Treasury securities | $1,011,000 | 1,642 |
U.S. Government agency obligations | $132,071,000 | 677 |
Securities issued by states & political subdivisions | $6,767,000 | 2,445 |
Other domestic debt securities | $17,152,000 | 666 |
Privately issued residential mortgage-backed securities | $2,177,000 | 520 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,975,000 | 529 |
Foreign debt securities | $0 | 302 |
Equity securities | $1,814,000 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $127,341,000 | 379 |
Mortgage-backed securities | $78,416,000 | 744 |
Certificates of participation in pools of residential mortgages | $62,706,000 | 602 |
Issued or guaranteed by U.S. | $62,706,000 | 596 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $15,710,000 | 969 |
CMOs issued by government agencies or sponsored agencies | $13,533,000 | 985 |
Privately issued | $2,177,000 | 461 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $158,815,000 | 678 |
Total debt securities | $156,999,000 | 775 |
Structured notes | ||
Amortized cost | $3,999,000 | 274 |
Fair value | $4,011,000 | 274 |
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 | $145,987,000 | 789 |
U.S. Government securities | $118,638,000 | 711 |
U.S. Treasury securities | $4,999,000 | 798 |
U.S. Government agency obligations | $113,639,000 | 701 |
Securities issued by states & political subdivisions | $2,000,000 | 4,330 |
Other domestic debt securities | $11,913,000 | 854 |
Privately issued residential mortgage-backed securities | $2,045,000 | 614 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,868,000 | 732 |
Foreign debt securities | $0 | 319 |
Equity securities | $13,436,000 | 319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $102,516,000 | 423 |
Mortgage-backed securities | $59,584,000 | 830 |
Certificates of participation in pools of residential mortgages | $39,150,000 | 774 |
Issued or guaranteed by U.S. | $39,150,000 | 767 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $20,434,000 | 823 |
CMOs issued by government agencies or sponsored agencies | $18,389,000 | 799 |
Privately issued | $2,045,000 | 549 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $145,987,000 | 660 |
Total debt securities | $132,551,000 | 843 |
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 | $131,662,000 | 860 |
U.S. Government securities | $114,499,000 | 744 |
U.S. Treasury securities | $8,574,000 | 720 |
U.S. Government agency obligations | $105,925,000 | 738 |
Securities issued by states & political subdivisions | $2,105,000 | 4,319 |
Other domestic debt securities | $6,840,000 | 1,016 |
Privately issued residential mortgage-backed securities | $3,855,000 | 437 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,985,000 | 1,344 |
Foreign debt securities | $0 | 313 |
Equity securities | $8,218,000 | 588 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $83,861,000 | 485 |
Mortgage-backed securities | $33,799,000 | 1,040 |
Certificates of participation in pools of residential mortgages | $12,037,000 | 1,533 |
Issued or guaranteed by U.S. | $12,037,000 | 1,520 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $21,762,000 | 636 |
CMOs issued by government agencies or sponsored agencies | $17,907,000 | 652 |
Privately issued | $3,855,000 | 388 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $131,662,000 | 653 |
Total debt securities | $123,444,000 | 881 |
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 | $119,249,000 | 969 |
U.S. Government securities | $106,412,000 | 845 |
U.S. Treasury securities | $11,198,000 | 796 |
U.S. Government agency obligations | $95,214,000 | 847 |
Securities issued by states & political subdivisions | $2,198,000 | 4,475 |
Other domestic debt securities | $4,471,000 | 1,270 |
Privately issued residential mortgage-backed securities | $1,526,000 | 664 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,945,000 | 1,276 |
Foreign debt securities | $0 | 343 |
Equity securities | $6,168,000 | 709 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $70,087,000 | 599 |
Mortgage-backed securities | $36,781,000 | 1,063 |
Certificates of participation in pools of residential mortgages | $13,905,000 | 1,491 |
Issued or guaranteed by U.S. | $13,905,000 | 1,478 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $22,876,000 | 678 |
CMOs issued by government agencies or sponsored agencies | $21,350,000 | 633 |
Privately issued | $1,526,000 | 588 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $119,249,000 | 756 |
Total debt securities | $113,081,000 | 987 |
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 | $137,400,000 | 849 |
U.S. Government securities | $121,943,000 | 749 |
U.S. Treasury securities | $15,183,000 | 877 |
U.S. Government agency obligations | $106,760,000 | 732 |
Securities issued by states & political subdivisions | $4,582,000 | 3,133 |
Other domestic debt securities | $6,891,000 | 950 |
Privately issued residential mortgage-backed securities | $4,870,000 | 383 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,021,000 | 1,403 |
Foreign debt securities | $0 | 363 |
Equity securities | $3,984,000 | 975 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $61,146,000 | 581 |
Mortgage-backed securities | $41,862,000 | 1,030 |
Certificates of participation in pools of residential mortgages | $17,831,000 | 1,328 |
Issued or guaranteed by U.S. | $17,831,000 | 1,320 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $24,031,000 | 685 |
CMOs issued by government agencies or sponsored agencies | $19,161,000 | 707 |
Privately issued | $4,870,000 | 319 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $137,400,000 | 651 |
Total debt securities | $133,416,000 | 841 |
Structured notes | ||
Amortized cost | $643,000 | 887 |
Fair value | $652,000 | 883 |
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 | $69,581,000 | 1,651 |
U.S. Government securities | $58,124,000 | 1,564 |
U.S. Treasury securities | $6,650,000 | 2,561 |
U.S. Government agency obligations | $51,474,000 | 1,402 |
Securities issued by states & political subdivisions | $1,894,000 | 4,707 |
Other domestic debt securities | $4,551,000 | 899 |
Privately issued residential mortgage-backed securities | $2,221,000 | 439 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,330,000 | 984 |
Foreign debt securities | $0 | 390 |
Equity securities | $5,012,000 | 798 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,371,000 | 741 |
Mortgage-backed securities | $11,309,000 | 2,449 |
Certificates of participation in pools of residential mortgages | $156,000 | 7,055 |
Issued or guaranteed by U.S. | $156,000 | 7,031 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $11,153,000 | 1,035 |
CMOs issued by government agencies or sponsored agencies | $8,932,000 | 1,148 |
Privately issued | $2,221,000 | 332 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $69,581,000 | 1,146 |
Total debt securities | $64,569,000 | 1,709 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,189 |
Fair value | $995,000 | 1,333 |
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 | $82,606,000 | 1,460 |
U.S. Government securities | $68,442,000 | 1,420 |
U.S. Treasury securities | $11,476,000 | 1,990 |
U.S. Government agency obligations | $56,966,000 | 1,282 |
Securities issued by states & political subdivisions | $2,050,000 | 4,735 |
Other domestic debt securities | $8,860,000 | 620 |
Privately issued residential mortgage-backed securities | $3,949,000 | 403 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,911,000 | 645 |
Foreign debt securities | $0 | 466 |
Equity securities | $3,254,000 | 1,038 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,909,000 | 793 |
Mortgage-backed securities | $19,430,000 | 1,901 |
Certificates of participation in pools of residential mortgages | $2,594,000 | 4,336 |
Issued or guaranteed by U.S. | $2,594,000 | 4,314 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $16,836,000 | 829 |
CMOs issued by government agencies or sponsored agencies | $12,887,000 | 971 |
Privately issued | $3,949,000 | 286 |
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 | 8,064 |
Available-for-sale securities (fair market value) | $82,606,000 | 996 |
Total debt securities | $79,352,000 | 1,482 |
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 | $97,500,000 | 1,277 |
U.S. Government securities | $77,381,000 | 1,314 |
U.S. Treasury securities | $18,935,000 | 1,531 |
U.S. Government agency obligations | $58,446,000 | 1,247 |
Securities issued by states & political subdivisions | $2,875,000 | 4,081 |
Other domestic debt securities | $14,914,000 | 532 |
Privately issued residential mortgage-backed securities | $4,120,000 | 432 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,794,000 | 464 |
Foreign debt securities | $0 | 553 |
Equity securities | $2,330,000 | 1,294 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,758,000 | 741 |
Mortgage-backed securities | $24,613,000 | 1,663 |
Certificates of participation in pools of residential mortgages | $3,349,000 | 3,977 |
Issued or guaranteed by U.S. | $3,349,000 | 3,949 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $21,264,000 | 791 |
CMOs issued by government agencies or sponsored agencies | $17,144,000 | 870 |
Privately issued | $4,120,000 | 296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $97,500,000 | 886 |
Total debt securities | $95,170,000 | 1,276 |
Structured notes | ||
Amortized cost | $8,697,000 | 355 |
Fair value | $8,685,000 | 345 |
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 | $102,908,000 | 1,259 |
U.S. Government securities | $84,831,000 | 1,249 |
U.S. Treasury securities | $21,714,000 | 1,615 |
U.S. Government agency obligations | $63,117,000 | 1,134 |
Securities issued by states & political subdivisions | $3,832,000 | 3,582 |
Other domestic debt securities | $11,328,000 | 689 |
Privately issued residential mortgage-backed securities | $709,000 | 1,089 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,619,000 | 510 |
Foreign debt securities | $0 | 600 |
Equity securities | $2,917,000 | 990 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,138,000 | 844 |
Mortgage-backed securities | $18,740,000 | 2,140 |
Certificates of participation in pools of residential mortgages | $3,691,000 | 3,951 |
Issued or guaranteed by U.S. | $3,691,000 | 3,924 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $15,049,000 | 1,106 |
CMOs issued by government agencies or sponsored agencies | $14,340,000 | 1,080 |
Privately issued | $709,000 | 865 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $27,100,000 | 2,675 |
Available-for-sale securities (fair market value) | $75,808,000 | 752 |
Total debt securities | $99,991,000 | 1,263 |
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 | $79,153,000 | 1,774 |
U.S. Government securities | $62,562,000 | 1,760 |
U.S. Treasury securities | $17,089,000 | 2,154 |
U.S. Government agency obligations | $45,473,000 | 1,536 |
Securities issued by states & political subdivisions | $3,735,000 | 3,736 |
Other domestic debt securities | $9,224,000 | 931 |
Privately issued residential mortgage-backed securities | $1,215,000 | 1,106 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,009,000 | 737 |
Foreign debt securities | $0 | 649 |
Equity securities | $3,632,000 | 947 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,028,000 | 2,749 |
Mortgage-backed securities | $13,788,000 | 2,958 |
Certificates of participation in pools of residential mortgages | $2,531,000 | 5,249 |
Issued or guaranteed by U.S. | $2,531,000 | 5,210 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $11,257,000 | 1,560 |
CMOs issued by government agencies or sponsored agencies | $10,042,000 | 1,598 |
Privately issued | $1,215,000 | 832 |
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 | $75,521,000 | 1,785 |
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 | $76,610,000 | 1,760 |
U.S. Government securities | $58,239,000 | 1,842 |
U.S. Treasury securities | $15,189,000 | 2,444 |
U.S. Government agency obligations | $43,050,000 | 1,581 |
Securities issued by states & political subdivisions | $1,611,000 | 5,516 |
Other domestic debt securities | $15,920,000 | 737 |
Privately issued residential mortgage-backed securities | $3,890,000 | 781 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,030,000 | 618 |
Foreign debt securities | $0 | 699 |
Equity securities | $840,000 | 2,075 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,471,000 | 1,187 |
Mortgage-backed securities | $12,661,000 | 3,205 |
Certificates of participation in pools of residential mortgages | $3,462,000 | 4,817 |
Issued or guaranteed by U.S. | $3,462,000 | 4,764 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $9,199,000 | 1,801 |
CMOs issued by government agencies or sponsored agencies | $5,309,000 | 2,309 |
Privately issued | $3,890,000 | 559 |
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 | $75,770,000 | 1,731 |
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 |