Home > United States Trust Company > Securities
United States Trust Company, Securities
2007-12-31 | Rank | |
Total securities | $74,138,000 | 1,597 |
U.S. Government securities | $10,166,000 | 5,222 |
U.S. Treasury securities | $2,914,000 | 471 |
U.S. Government agency obligations | $7,252,000 | 5,836 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $24,270,000 | 459 |
Privately issued residential mortgage-backed securities | $24,270,000 | 290 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $39,702,000 | 98 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,689 |
Mortgage-backed securities | $31,522,000 | 1,387 |
Certificates of participation in pools of residential mortgages | $7,241,000 | 2,718 |
Issued or guaranteed by U.S. | $7,241,000 | 2,703 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $24,281,000 | 657 |
CMOs issued by government agencies or sponsored agencies | $11,000 | 3,252 |
Privately issued | $24,270,000 | 273 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $74,138,000 | 1,392 |
Total debt securities | $34,437,000 | 3,076 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $53,508,000 | 2,155 |
U.S. Government securities | $10,337,000 | 5,288 |
U.S. Treasury securities | $2,912,000 | 500 |
U.S. Government agency obligations | $7,425,000 | 5,864 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $28,324,000 | 401 |
Privately issued residential mortgage-backed securities | $28,324,000 | 255 |
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 | $14,847,000 | 213 |
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 | $35,749,000 | 1,186 |
Certificates of participation in pools of residential mortgages | $7,414,000 | 2,524 |
Issued or guaranteed by U.S. | $7,414,000 | 2,511 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $28,335,000 | 572 |
CMOs issued by government agencies or sponsored agencies | $11,000 | 3,215 |
Privately issued | $28,324,000 | 244 |
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) | $53,508,000 | 1,870 |
Total debt securities | $38,661,000 | 2,797 |
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 | $2,344,938,000 | 90 |
U.S. Government securities | $1,306,986,000 | 107 |
U.S. Treasury securities | $17,867,000 | 159 |
U.S. Government agency obligations | $1,289,119,000 | 105 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $1,024,568,000 | 49 |
Privately issued residential mortgage-backed securities | $987,703,000 | 42 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $36,865,000 | 155 |
Foreign debt securities | $0 | 201 |
Equity securities | $13,384,000 | 223 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,093,285,000 | 51 |
Mortgage-backed securities | $2,276,822,000 | 63 |
Certificates of participation in pools of residential mortgages | $708,340,000 | 85 |
Issued or guaranteed by U.S. | $708,340,000 | 83 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $1,568,482,000 | 53 |
CMOs issued by government agencies or sponsored agencies | $580,779,000 | 61 |
Privately issued | $987,703,000 | 38 |
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) | $2,344,938,000 | 78 |
Total debt securities | $2,331,554,000 | 88 |
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 | $2,487,113,000 | 87 |
U.S. Government securities | $1,397,806,000 | 104 |
U.S. Treasury securities | $23,409,000 | 133 |
U.S. Government agency obligations | $1,374,397,000 | 102 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $1,073,283,000 | 47 |
Privately issued residential mortgage-backed securities | $1,036,290,000 | 39 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $36,993,000 | 158 |
Foreign debt securities | $0 | 207 |
Equity securities | $16,024,000 | 188 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,932,729,000 | 56 |
Mortgage-backed securities | $2,410,687,000 | 61 |
Certificates of participation in pools of residential mortgages | $758,581,000 | 82 |
Issued or guaranteed by U.S. | $758,581,000 | 80 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $1,652,106,000 | 50 |
CMOs issued by government agencies or sponsored agencies | $615,816,000 | 61 |
Privately issued | $1,036,290,000 | 36 |
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) | $2,487,113,000 | 74 |
Total debt securities | $2,471,089,000 | 87 |
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 | $2,582,391,000 | 88 |
U.S. Government securities | $1,446,975,000 | 107 |
U.S. Treasury securities | $24,836,000 | 140 |
U.S. Government agency obligations | $1,422,139,000 | 105 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $1,123,687,000 | 45 |
Privately issued residential mortgage-backed securities | $1,086,921,000 | 39 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $36,766,000 | 161 |
Foreign debt securities | $0 | 210 |
Equity securities | $11,729,000 | 245 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,939,215,000 | 58 |
Mortgage-backed securities | $2,509,060,000 | 60 |
Certificates of participation in pools of residential mortgages | $778,866,000 | 83 |
Issued or guaranteed by U.S. | $778,866,000 | 80 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $1,730,194,000 | 49 |
CMOs issued by government agencies or sponsored agencies | $643,273,000 | 62 |
Privately issued | $1,086,921,000 | 36 |
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) | $2,582,391,000 | 77 |
Total debt securities | $2,570,662,000 | 88 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $2,791,062,000 | 87 |
U.S. Government securities | $1,742,679,000 | 92 |
U.S. Treasury securities | $45,946,000 | 92 |
U.S. Government agency obligations | $1,696,733,000 | 95 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $1,036,076,000 | 50 |
Privately issued residential mortgage-backed securities | $1,011,068,000 | 41 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,008,000 | 214 |
Foreign debt securities | $0 | 214 |
Equity securities | $12,307,000 | 232 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,037,690,000 | 57 |
Mortgage-backed securities | $2,418,915,000 | 66 |
Certificates of participation in pools of residential mortgages | $815,229,000 | 82 |
Issued or guaranteed by U.S. | $815,229,000 | 79 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $1,603,686,000 | 56 |
CMOs issued by government agencies or sponsored agencies | $592,618,000 | 65 |
Privately issued | $1,011,068,000 | 37 |
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) | $2,791,062,000 | 74 |
Total debt securities | $2,778,755,000 | 86 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $2,618,749,000 | 90 |
U.S. Government securities | $1,605,268,000 | 100 |
U.S. Treasury securities | $106,309,000 | 51 |
U.S. Government agency obligations | $1,498,959,000 | 104 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $957,872,000 | 55 |
Privately issued residential mortgage-backed securities | $938,167,000 | 45 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,705,000 | 261 |
Foreign debt securities | $675,000 | 103 |
Equity securities | $54,934,000 | 57 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,889,502,000 | 59 |
Mortgage-backed securities | $2,362,525,000 | 68 |
Certificates of participation in pools of residential mortgages | $839,592,000 | 84 |
Issued or guaranteed by U.S. | $839,592,000 | 80 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $1,522,933,000 | 56 |
CMOs issued by government agencies or sponsored agencies | $584,766,000 | 65 |
Privately issued | $938,167,000 | 37 |
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) | $2,618,749,000 | 76 |
Total debt securities | $2,563,814,000 | 89 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $2,825,816,000 | 82 |
U.S. Government securities | $1,783,196,000 | 90 |
U.S. Treasury securities | $213,787,000 | 34 |
U.S. Government agency obligations | $1,569,409,000 | 98 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $997,801,000 | 55 |
Privately issued residential mortgage-backed securities | $978,030,000 | 45 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,771,000 | 271 |
Foreign debt securities | $675,000 | 105 |
Equity securities | $44,144,000 | 73 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,017,721,000 | 57 |
Mortgage-backed securities | $2,363,474,000 | 70 |
Certificates of participation in pools of residential mortgages | $916,482,000 | 78 |
Issued or guaranteed by U.S. | $916,482,000 | 74 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $1,446,992,000 | 59 |
CMOs issued by government agencies or sponsored agencies | $468,962,000 | 72 |
Privately issued | $978,030,000 | 37 |
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) | $2,825,816,000 | 69 |
Total debt securities | $2,781,672,000 | 83 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $1,344,023,000 | 144 |
U.S. Government securities | $643,365,000 | 199 |
U.S. Treasury securities | $175,848,000 | 42 |
U.S. Government agency obligations | $467,517,000 | 234 |
Securities issued by states & political subdivisions | $5,000 | 6,400 |
Other domestic debt securities | $684,969,000 | 66 |
Privately issued residential mortgage-backed securities | $665,050,000 | 48 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,919,000 | 280 |
Foreign debt securities | $675,000 | 103 |
Equity securities | $15,009,000 | 206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $418,968,000 | 180 |
Mortgage-backed securities | $1,096,734,000 | 115 |
Certificates of participation in pools of residential mortgages | $294,212,000 | 184 |
Issued or guaranteed by U.S. | $294,212,000 | 178 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $802,522,000 | 82 |
CMOs issued by government agencies or sponsored agencies | $137,472,000 | 171 |
Privately issued | $665,050,000 | 41 |
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) | $1,344,023,000 | 125 |
Total debt securities | $1,329,016,000 | 143 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $1,426,180,000 | 141 |
U.S. Government securities | $693,211,000 | 188 |
U.S. Treasury securities | $193,663,000 | 35 |
U.S. Government agency obligations | $499,548,000 | 225 |
Securities issued by states & political subdivisions | $5,000 | 6,440 |
Other domestic debt securities | $707,958,000 | 63 |
Privately issued residential mortgage-backed securities | $695,718,000 | 47 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,240,000 | 400 |
Foreign debt securities | $668,000 | 105 |
Equity securities | $24,338,000 | 130 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $291,967,000 | 224 |
Mortgage-backed securities | $1,158,181,000 | 113 |
Certificates of participation in pools of residential mortgages | $313,420,000 | 181 |
Issued or guaranteed by U.S. | $313,420,000 | 175 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $844,761,000 | 82 |
CMOs issued by government agencies or sponsored agencies | $149,043,000 | 169 |
Privately issued | $695,718,000 | 40 |
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) | $1,426,180,000 | 127 |
Total debt securities | $1,401,842,000 | 142 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $1,554,886,000 | 135 |
U.S. Government securities | $769,679,000 | 182 |
U.S. Treasury securities | $223,932,000 | 32 |
U.S. Government agency obligations | $545,747,000 | 208 |
Securities issued by states & political subdivisions | $5,000 | 6,453 |
Other domestic debt securities | $769,426,000 | 63 |
Privately issued residential mortgage-backed securities | $748,547,000 | 48 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $20,879,000 | 278 |
Foreign debt securities | $600,000 | 111 |
Equity securities | $15,176,000 | 212 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $265,711,000 | 233 |
Mortgage-backed securities | $1,255,447,000 | 111 |
Certificates of participation in pools of residential mortgages | $341,840,000 | 172 |
Issued or guaranteed by U.S. | $341,840,000 | 170 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $913,607,000 | 80 |
CMOs issued by government agencies or sponsored agencies | $165,060,000 | 163 |
Privately issued | $748,547,000 | 41 |
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) | $1,554,886,000 | 119 |
Total debt securities | $1,539,710,000 | 134 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $1,674,256,000 | 131 |
U.S. Government securities | $856,771,000 | 168 |
U.S. Treasury securities | $224,078,000 | 34 |
U.S. Government agency obligations | $632,693,000 | 199 |
Securities issued by states & political subdivisions | $5,000 | 6,502 |
Other domestic debt securities | $801,502,000 | 64 |
Privately issued residential mortgage-backed securities | $780,531,000 | 45 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $20,971,000 | 298 |
Foreign debt securities | $600,000 | 113 |
Equity securities | $15,378,000 | 215 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $107,993,000 | 476 |
Mortgage-backed securities | $1,372,962,000 | 108 |
Certificates of participation in pools of residential mortgages | $415,857,000 | 153 |
Issued or guaranteed by U.S. | $415,857,000 | 148 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $957,105,000 | 76 |
CMOs issued by government agencies or sponsored agencies | $176,574,000 | 154 |
Privately issued | $780,531,000 | 40 |
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) | $1,674,256,000 | 114 |
Total debt securities | $1,658,878,000 | 132 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $1,273,493,000 | 163 |
U.S. Government securities | $575,011,000 | 215 |
U.S. Treasury securities | $246,930,000 | 32 |
U.S. Government agency obligations | $328,081,000 | 314 |
Securities issued by states & political subdivisions | $247,000 | 6,067 |
Other domestic debt securities | $679,995,000 | 67 |
Privately issued residential mortgage-backed securities | $658,776,000 | 47 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $21,219,000 | 309 |
Foreign debt securities | $863,000 | 102 |
Equity securities | $17,377,000 | 208 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $107,964,000 | 480 |
Mortgage-backed securities | $986,857,000 | 135 |
Certificates of participation in pools of residential mortgages | $257,260,000 | 214 |
Issued or guaranteed by U.S. | $257,260,000 | 206 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $729,597,000 | 87 |
CMOs issued by government agencies or sponsored agencies | $70,821,000 | 273 |
Privately issued | $658,776,000 | 43 |
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) | $1,273,493,000 | 142 |
Total debt securities | $1,256,116,000 | 163 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $605,764,000 | 264 |
U.S. Government securities | $563,260,000 | 219 |
U.S. Treasury securities | $222,226,000 | 36 |
U.S. Government agency obligations | $341,034,000 | 312 |
Securities issued by states & political subdivisions | $249,000 | 6,115 |
Other domestic debt securities | $28,605,000 | 427 |
Privately issued residential mortgage-backed securities | $3,607,000 | 486 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $24,998,000 | 269 |
Foreign debt securities | $840,000 | 102 |
Equity securities | $12,810,000 | 268 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $123,987,000 | 424 |
Mortgage-backed securities | $344,641,000 | 254 |
Certificates of participation in pools of residential mortgages | $317,395,000 | 196 |
Issued or guaranteed by U.S. | $317,395,000 | 191 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $27,246,000 | 604 |
CMOs issued by government agencies or sponsored agencies | $23,639,000 | 551 |
Privately issued | $3,607,000 | 454 |
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) | $605,764,000 | 233 |
Total debt securities | $592,954,000 | 264 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $719,577,000 | 233 |
U.S. Government securities | $673,795,000 | 198 |
U.S. Treasury securities | $221,968,000 | 35 |
U.S. Government agency obligations | $451,827,000 | 258 |
Securities issued by states & political subdivisions | $3,976,000 | 3,422 |
Other domestic debt securities | $28,752,000 | 431 |
Privately issued residential mortgage-backed securities | $3,675,000 | 478 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,077,000 | 274 |
Foreign debt securities | $663,000 | 105 |
Equity securities | $12,391,000 | 296 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $123,987,000 | 419 |
Mortgage-backed securities | $455,502,000 | 217 |
Certificates of participation in pools of residential mortgages | $419,934,000 | 159 |
Issued or guaranteed by U.S. | $419,934,000 | 157 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $35,568,000 | 521 |
CMOs issued by government agencies or sponsored agencies | $31,893,000 | 458 |
Privately issued | $3,675,000 | 448 |
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) | $719,577,000 | 207 |
Total debt securities | $707,186,000 | 232 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $746,754,000 | 232 |
U.S. Government securities | $556,571,000 | 221 |
U.S. Treasury securities | $224,240,000 | 35 |
U.S. Government agency obligations | $332,331,000 | 319 |
Securities issued by states & political subdivisions | $150,395,000 | 92 |
Other domestic debt securities | $24,410,000 | 503 |
Privately issued residential mortgage-backed securities | $1,305,000 | 690 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $23,105,000 | 316 |
Foreign debt securities | $840,000 | 107 |
Equity securities | $14,538,000 | 298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $41,024,000 | 1,070 |
Mortgage-backed securities | $333,636,000 | 267 |
Certificates of participation in pools of residential mortgages | $324,767,000 | 193 |
Issued or guaranteed by U.S. | $324,767,000 | 188 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $8,869,000 | 1,221 |
CMOs issued by government agencies or sponsored agencies | $7,564,000 | 1,170 |
Privately issued | $1,305,000 | 646 |
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) | $746,754,000 | 204 |
Total debt securities | $732,216,000 | 234 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $837,264,000 | 211 |
U.S. Government securities | $631,273,000 | 215 |
U.S. Treasury securities | $288,793,000 | 27 |
U.S. Government agency obligations | $342,480,000 | 329 |
Securities issued by states & political subdivisions | $154,088,000 | 85 |
Other domestic debt securities | $35,080,000 | 376 |
Privately issued residential mortgage-backed securities | $12,942,000 | 244 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $22,138,000 | 354 |
Foreign debt securities | $750,000 | 115 |
Equity securities | $16,073,000 | 264 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $168,335,000 | 332 |
Mortgage-backed securities | $355,422,000 | 257 |
Certificates of participation in pools of residential mortgages | $334,045,000 | 189 |
Issued or guaranteed by U.S. | $334,045,000 | 182 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $21,377,000 | 734 |
CMOs issued by government agencies or sponsored agencies | $8,435,000 | 1,143 |
Privately issued | $12,942,000 | 209 |
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) | $837,264,000 | 191 |
Total debt securities | $821,191,000 | 213 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $823,789,000 | 215 |
U.S. Government securities | $621,486,000 | 214 |
U.S. Treasury securities | $340,284,000 | 22 |
U.S. Government agency obligations | $281,202,000 | 394 |
Securities issued by states & political subdivisions | $157,074,000 | 90 |
Other domestic debt securities | $31,059,000 | 418 |
Privately issued residential mortgage-backed securities | $6,661,000 | 328 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $24,398,000 | 350 |
Foreign debt securities | $5,773,000 | 50 |
Equity securities | $8,397,000 | 481 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $403,897,000 | 165 |
Mortgage-backed securities | $287,863,000 | 305 |
Certificates of participation in pools of residential mortgages | $271,362,000 | 217 |
Issued or guaranteed by U.S. | $271,362,000 | 211 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $16,501,000 | 867 |
CMOs issued by government agencies or sponsored agencies | $9,840,000 | 1,061 |
Privately issued | $6,661,000 | 288 |
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) | $823,789,000 | 190 |
Total debt securities | $815,392,000 | 212 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $849,098,000 | 206 |
U.S. Government securities | $641,488,000 | 212 |
U.S. Treasury securities | $281,262,000 | 25 |
U.S. Government agency obligations | $360,226,000 | 317 |
Securities issued by states & political subdivisions | $162,006,000 | 83 |
Other domestic debt securities | $27,645,000 | 477 |
Privately issued residential mortgage-backed securities | $7,080,000 | 340 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $20,565,000 | 410 |
Foreign debt securities | $7,849,000 | 39 |
Equity securities | $10,110,000 | 420 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $351,225,000 | 176 |
Mortgage-backed securities | $367,306,000 | 259 |
Certificates of participation in pools of residential mortgages | $348,713,000 | 169 |
Issued or guaranteed by U.S. | $348,713,000 | 166 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $18,593,000 | 850 |
CMOs issued by government agencies or sponsored agencies | $11,513,000 | 1,039 |
Privately issued | $7,080,000 | 304 |
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) | $849,098,000 | 180 |
Total debt securities | $838,988,000 | 203 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $920,995,000 | 188 |
U.S. Government securities | $702,233,000 | 197 |
U.S. Treasury securities | $282,530,000 | 30 |
U.S. Government agency obligations | $419,703,000 | 270 |
Securities issued by states & political subdivisions | $172,868,000 | 74 |
Other domestic debt securities | $28,012,000 | 472 |
Privately issued residential mortgage-backed securities | $7,320,000 | 346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $20,692,000 | 424 |
Foreign debt securities | $7,938,000 | 41 |
Equity securities | $9,944,000 | 438 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $374,011,000 | 170 |
Mortgage-backed securities | $427,023,000 | 228 |
Certificates of participation in pools of residential mortgages | $406,361,000 | 142 |
Issued or guaranteed by U.S. | $406,361,000 | 140 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $20,662,000 | 817 |
CMOs issued by government agencies or sponsored agencies | $13,342,000 | 982 |
Privately issued | $7,320,000 | 305 |
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) | $920,995,000 | 164 |
Total debt securities | $911,051,000 | 185 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $786,075,000 | 211 |
U.S. Government securities | $559,419,000 | 223 |
U.S. Treasury securities | $283,748,000 | 28 |
U.S. Government agency obligations | $275,671,000 | 367 |
Securities issued by states & political subdivisions | $176,892,000 | 69 |
Other domestic debt securities | $27,079,000 | 477 |
Privately issued residential mortgage-backed securities | $6,270,000 | 362 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $20,809,000 | 415 |
Foreign debt securities | $12,812,000 | 34 |
Equity securities | $9,873,000 | 440 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $374,559,000 | 169 |
Mortgage-backed securities | $281,941,000 | 292 |
Certificates of participation in pools of residential mortgages | $260,162,000 | 196 |
Issued or guaranteed by U.S. | $260,162,000 | 189 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $21,779,000 | 784 |
CMOs issued by government agencies or sponsored agencies | $15,509,000 | 899 |
Privately issued | $6,270,000 | 320 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $786,075,000 | 181 |
Total debt securities | $776,202,000 | 207 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $654,907,000 | 220 |
U.S. Government securities | $465,534,000 | 220 |
U.S. Treasury securities | $151,383,000 | 51 |
U.S. Government agency obligations | $314,151,000 | 293 |
Securities issued by states & political subdivisions | $149,924,000 | 80 |
Other domestic debt securities | $20,645,000 | 596 |
Privately issued residential mortgage-backed securities | $3,645,000 | 471 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $17,000,000 | 480 |
Foreign debt securities | $15,135,000 | 35 |
Equity securities | $3,669,000 | 795 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $228,230,000 | 221 |
Mortgage-backed securities | $317,796,000 | 246 |
Certificates of participation in pools of residential mortgages | $291,921,000 | 168 |
Issued or guaranteed by U.S. | $291,921,000 | 165 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $25,875,000 | 701 |
CMOs issued by government agencies or sponsored agencies | $22,230,000 | 706 |
Privately issued | $3,645,000 | 423 |
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) | $654,907,000 | 192 |
Total debt securities | $651,238,000 | 218 |
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 | $646,963,000 | 218 |
U.S. Government securities | $456,702,000 | 218 |
U.S. Treasury securities | $109,184,000 | 83 |
U.S. Government agency obligations | $347,518,000 | 258 |
Securities issued by states & political subdivisions | $127,768,000 | 94 |
Other domestic debt securities | $16,388,000 | 605 |
Privately issued residential mortgage-backed securities | $3,940,000 | 431 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,448,000 | 573 |
Foreign debt securities | $9,620,000 | 40 |
Equity securities | $36,485,000 | 166 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $181,327,000 | 271 |
Mortgage-backed securities | $347,047,000 | 211 |
Certificates of participation in pools of residential mortgages | $310,849,000 | 141 |
Issued or guaranteed by U.S. | $310,849,000 | 140 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $36,198,000 | 460 |
CMOs issued by government agencies or sponsored agencies | $32,258,000 | 436 |
Privately issued | $3,940,000 | 382 |
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) | $646,963,000 | 180 |
Total debt securities | $610,478,000 | 221 |
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 | $527,080,000 | 274 |
U.S. Government securities | $367,128,000 | 289 |
U.S. Treasury securities | $119,355,000 | 94 |
U.S. Government agency obligations | $247,773,000 | 374 |
Securities issued by states & political subdivisions | $110,433,000 | 91 |
Other domestic debt securities | $16,286,000 | 626 |
Privately issued residential mortgage-backed securities | $5,209,000 | 398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,077,000 | 619 |
Foreign debt securities | $9,354,000 | 42 |
Equity securities | $23,879,000 | 262 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $162,267,000 | 321 |
Mortgage-backed securities | $246,094,000 | 302 |
Certificates of participation in pools of residential mortgages | $218,115,000 | 201 |
Issued or guaranteed by U.S. | $218,115,000 | 198 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $27,979,000 | 594 |
CMOs issued by government agencies or sponsored agencies | $22,770,000 | 605 |
Privately issued | $5,209,000 | 348 |
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) | $527,080,000 | 214 |
Total debt securities | $503,201,000 | 272 |
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 | $578,874,000 | 251 |
U.S. Government securities | $435,832,000 | 253 |
U.S. Treasury securities | $195,560,000 | 80 |
U.S. Government agency obligations | $240,272,000 | 395 |
Securities issued by states & political subdivisions | $95,665,000 | 123 |
Other domestic debt securities | $19,068,000 | 515 |
Privately issued residential mortgage-backed securities | $10,128,000 | 274 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,940,000 | 643 |
Foreign debt securities | $8,099,000 | 45 |
Equity securities | $20,210,000 | 268 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $151,002,000 | 284 |
Mortgage-backed securities | $238,677,000 | 312 |
Certificates of participation in pools of residential mortgages | $194,554,000 | 239 |
Issued or guaranteed by U.S. | $194,554,000 | 232 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $44,123,000 | 447 |
CMOs issued by government agencies or sponsored agencies | $33,995,000 | 476 |
Privately issued | $10,128,000 | 228 |
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) | $578,874,000 | 203 |
Total debt securities | $558,664,000 | 249 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $661,596,000 | 226 |
U.S. Government securities | $522,978,000 | 228 |
U.S. Treasury securities | $290,359,000 | 79 |
U.S. Government agency obligations | $232,619,000 | 404 |
Securities issued by states & political subdivisions | $73,659,000 | 126 |
Other domestic debt securities | $26,221,000 | 303 |
Privately issued residential mortgage-backed securities | $15,299,000 | 199 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,922,000 | 393 |
Foreign debt securities | $2,293,000 | 80 |
Equity securities | $36,445,000 | 140 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $185,706,000 | 238 |
Mortgage-backed securities | $230,054,000 | 324 |
Certificates of participation in pools of residential mortgages | $160,799,000 | 282 |
Issued or guaranteed by U.S. | $160,799,000 | 273 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $69,255,000 | 313 |
CMOs issued by government agencies or sponsored agencies | $53,956,000 | 335 |
Privately issued | $15,299,000 | 136 |
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) | $661,596,000 | 174 |
Total debt securities | $625,151,000 | 229 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $925,886,000 | 182 |
U.S. Government securities | $796,757,000 | 170 |
U.S. Treasury securities | $386,757,000 | 66 |
U.S. Government agency obligations | $410,000,000 | 242 |
Securities issued by states & political subdivisions | $77,715,000 | 114 |
Other domestic debt securities | $38,981,000 | 245 |
Privately issued residential mortgage-backed securities | $25,859,000 | 177 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $13,122,000 | 312 |
Foreign debt securities | $225,000 | 259 |
Equity securities | $12,208,000 | 351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $105,207,000 | 377 |
Mortgage-backed securities | $415,341,000 | 210 |
Certificates of participation in pools of residential mortgages | $321,212,000 | 174 |
Issued or guaranteed by U.S. | $321,212,000 | 170 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $94,129,000 | 263 |
CMOs issued by government agencies or sponsored agencies | $68,270,000 | 302 |
Privately issued | $25,859,000 | 120 |
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) | $925,886,000 | 122 |
Total debt securities | $913,678,000 | 179 |
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 | $677,028,000 | 256 |
U.S. Government securities | $568,352,000 | 249 |
U.S. Treasury securities | $462,548,000 | 69 |
U.S. Government agency obligations | $105,804,000 | 740 |
Securities issued by states & political subdivisions | $50,718,000 | 202 |
Other domestic debt securities | $55,732,000 | 221 |
Privately issued residential mortgage-backed securities | $41,592,000 | 147 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,140,000 | 366 |
Foreign debt securities | $207,000 | 316 |
Equity securities | $2,019,000 | 1,417 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $54,543,000 | 657 |
Mortgage-backed securities | $136,622,000 | 496 |
Certificates of participation in pools of residential mortgages | $7,421,000 | 2,610 |
Issued or guaranteed by U.S. | $7,421,000 | 2,587 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $129,201,000 | 234 |
CMOs issued by government agencies or sponsored agencies | $87,609,000 | 276 |
Privately issued | $41,592,000 | 96 |
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) | $677,028,000 | 185 |
Total debt securities | $675,009,000 | 255 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |