Home > Unity National Bank > Securities
Unity National Bank, Securities
2009-12-31 | Rank | |
Total securities | $14,575,000 | 5,089 |
U.S. Government securities | $9,311,000 | 5,110 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $9,311,000 | 5,012 |
Securities issued by states & political subdivisions | $5,264,000 | 3,184 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,976,000 | 4,419 |
Mortgage-backed securities | $0 | 6,385 |
Certificates of participation in pools of residential mortgages | $0 | 6,128 |
Issued or guaranteed by U.S. | $0 | 6,113 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $14,575,000 | 4,646 |
Total debt securities | $14,575,000 | 5,050 |
Structured notes | ||
Amortized cost | $1,997,000 | 1,635 |
Fair value | $2,032,000 | 1,477 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $16,675,000 | 4,835 |
U.S. Government securities | $11,347,000 | 4,736 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $11,347,000 | 4,646 |
Securities issued by states & political subdivisions | $5,328,000 | 3,149 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,335,000 | 3,296 |
Mortgage-backed securities | $0 | 6,466 |
Certificates of participation in pools of residential mortgages | $0 | 6,212 |
Issued or guaranteed by U.S. | $0 | 6,192 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $16,675,000 | 4,407 |
Total debt securities | $16,675,000 | 4,790 |
Structured notes | ||
Amortized cost | $1,997,000 | 1,204 |
Fair value | $2,019,000 | 1,087 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $16,408,000 | 4,866 |
U.S. Government securities | $11,209,000 | 4,766 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $11,209,000 | 4,674 |
Securities issued by states & political subdivisions | $5,199,000 | 3,151 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,877,000 | 4,157 |
Mortgage-backed securities | $0 | 6,522 |
Certificates of participation in pools of residential mortgages | $0 | 6,269 |
Issued or guaranteed by U.S. | $0 | 6,247 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $16,408,000 | 4,415 |
Total debt securities | $16,408,000 | 4,823 |
Structured notes | ||
Amortized cost | $2,000,000 | 744 |
Fair value | $2,000,000 | 765 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $15,037,000 | 5,088 |
U.S. Government securities | $9,867,000 | 5,097 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $9,867,000 | 5,013 |
Securities issued by states & political subdivisions | $5,170,000 | 3,094 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,107,000 | 3,076 |
Mortgage-backed securities | $0 | 6,573 |
Certificates of participation in pools of residential mortgages | $0 | 6,333 |
Issued or guaranteed by U.S. | $0 | 6,315 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $15,037,000 | 4,608 |
Total debt securities | $15,037,000 | 5,045 |
Structured notes | ||
Amortized cost | $1,000,000 | 892 |
Fair value | $1,004,000 | 916 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $18,266,000 | 4,652 |
U.S. Government securities | $13,259,000 | 4,525 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $13,259,000 | 4,439 |
Securities issued by states & political subdivisions | $5,007,000 | 3,108 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,747,000 | 2,683 |
Mortgage-backed securities | $0 | 6,615 |
Certificates of participation in pools of residential mortgages | $0 | 6,376 |
Issued or guaranteed by U.S. | $0 | 6,354 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $18,266,000 | 4,178 |
Total debt securities | $18,266,000 | 4,618 |
Structured notes | ||
Amortized cost | $1,000,000 | 943 |
Fair value | $1,008,000 | 966 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $25,261,000 | 3,791 |
U.S. Government securities | $19,851,000 | 3,520 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $19,851,000 | 3,452 |
Securities issued by states & political subdivisions | $5,410,000 | 2,978 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,025,000 | 2,730 |
Mortgage-backed securities | $4,760,000 | 4,274 |
Certificates of participation in pools of residential mortgages | $4,760,000 | 3,716 |
Issued or guaranteed by U.S. | $4,760,000 | 3,704 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $25,261,000 | 3,379 |
Total debt securities | $25,261,000 | 3,762 |
Structured notes | ||
Amortized cost | $1,000,000 | 926 |
Fair value | $1,003,000 | 947 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $27,349,000 | 3,671 |
U.S. Government securities | $21,295,000 | 3,398 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $21,295,000 | 3,334 |
Securities issued by states & political subdivisions | $6,054,000 | 2,838 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,563,000 | 2,742 |
Mortgage-backed securities | $4,905,000 | 4,227 |
Certificates of participation in pools of residential mortgages | $4,905,000 | 3,670 |
Issued or guaranteed by U.S. | $4,905,000 | 3,655 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $27,349,000 | 3,259 |
Total debt securities | $27,349,000 | 3,631 |
Structured notes | ||
Amortized cost | $1,000,000 | 979 |
Fair value | $990,000 | 1,083 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $25,742,000 | 3,813 |
U.S. Government securities | $19,664,000 | 3,574 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $19,664,000 | 3,508 |
Securities issued by states & political subdivisions | $6,078,000 | 2,843 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,891,000 | 3,395 |
Mortgage-backed securities | $4,615,000 | 4,218 |
Certificates of participation in pools of residential mortgages | $4,615,000 | 3,638 |
Issued or guaranteed by U.S. | $4,615,000 | 3,622 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $25,742,000 | 3,401 |
Total debt securities | $25,742,000 | 3,761 |
Structured notes | ||
Amortized cost | $2,994,000 | 522 |
Fair value | $3,012,000 | 507 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $26,670,000 | 3,715 |
U.S. Government securities | $20,601,000 | 3,514 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $20,601,000 | 3,443 |
Securities issued by states & political subdivisions | $6,069,000 | 2,833 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,890,000 | 2,596 |
Mortgage-backed securities | $4,814,000 | 3,883 |
Certificates of participation in pools of residential mortgages | $4,814,000 | 3,278 |
Issued or guaranteed by U.S. | $4,814,000 | 3,262 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $26,670,000 | 3,292 |
Total debt securities | $26,670,000 | 3,669 |
Structured notes | ||
Amortized cost | $2,993,000 | 813 |
Fair value | $2,996,000 | 800 |
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 | $24,860,000 | 3,916 |
U.S. Government securities | $18,688,000 | 3,809 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $18,688,000 | 3,729 |
Securities issued by states & political subdivisions | $6,172,000 | 2,771 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,175,000 | 2,662 |
Mortgage-backed securities | $3,990,000 | 3,986 |
Certificates of participation in pools of residential mortgages | $3,990,000 | 3,365 |
Issued or guaranteed by U.S. | $3,990,000 | 3,351 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $24,860,000 | 3,455 |
Total debt securities | $24,860,000 | 3,865 |
Structured notes | ||
Amortized cost | $2,993,000 | 979 |
Fair value | $2,958,000 | 982 |
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 | $24,745,000 | 3,898 |
U.S. Government securities | $18,671,000 | 3,827 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $18,671,000 | 3,735 |
Securities issued by states & political subdivisions | $6,074,000 | 2,794 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,654,000 | 2,992 |
Mortgage-backed securities | $4,206,000 | 3,883 |
Certificates of participation in pools of residential mortgages | $4,206,000 | 3,249 |
Issued or guaranteed by U.S. | $4,206,000 | 3,238 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $24,745,000 | 3,435 |
Total debt securities | $24,745,000 | 3,847 |
Structured notes | ||
Amortized cost | $2,993,000 | 1,036 |
Fair value | $2,883,000 | 1,056 |
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 | $19,651,000 | 4,540 |
U.S. Government securities | $13,617,000 | 4,684 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $13,617,000 | 4,564 |
Securities issued by states & political subdivisions | $6,034,000 | 2,812 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,840,000 | 2,979 |
Mortgage-backed securities | $3,469,000 | 4,120 |
Certificates of participation in pools of residential mortgages | $3,469,000 | 3,505 |
Issued or guaranteed by U.S. | $3,469,000 | 3,486 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $19,651,000 | 3,995 |
Total debt securities | $19,651,000 | 4,495 |
Structured notes | ||
Amortized cost | $2,993,000 | 1,076 |
Fair value | $2,939,000 | 1,095 |
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 | $19,815,000 | 4,574 |
U.S. Government securities | $13,766,000 | 4,709 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $13,766,000 | 4,584 |
Securities issued by states & political subdivisions | $6,049,000 | 2,824 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,018,000 | 3,796 |
Mortgage-backed securities | $3,647,000 | 4,057 |
Certificates of participation in pools of residential mortgages | $3,647,000 | 3,448 |
Issued or guaranteed by U.S. | $3,647,000 | 3,435 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $19,815,000 | 4,013 |
Total debt securities | $19,815,000 | 4,522 |
Structured notes | ||
Amortized cost | $2,993,000 | 1,158 |
Fair value | $2,924,000 | 1,176 |
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 | $19,480,000 | 4,650 |
U.S. Government securities | $13,829,000 | 4,749 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $13,829,000 | 4,619 |
Securities issued by states & political subdivisions | $5,651,000 | 2,901 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,976,000 | 3,814 |
Mortgage-backed securities | $3,772,000 | 4,023 |
Certificates of participation in pools of residential mortgages | $3,772,000 | 3,421 |
Issued or guaranteed by U.S. | $3,772,000 | 3,403 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $19,480,000 | 4,067 |
Total debt securities | $19,480,000 | 4,596 |
Structured notes | ||
Amortized cost | $2,993,000 | 1,239 |
Fair value | $2,896,000 | 1,265 |
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 | $20,929,000 | 4,448 |
U.S. Government securities | $15,333,000 | 4,462 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $15,333,000 | 4,330 |
Securities issued by states & political subdivisions | $5,596,000 | 2,907 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,861,000 | 3,616 |
Mortgage-backed securities | $3,917,000 | 3,927 |
Certificates of participation in pools of residential mortgages | $3,917,000 | 3,356 |
Issued or guaranteed by U.S. | $3,917,000 | 3,344 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $20,929,000 | 3,873 |
Total debt securities | $20,930,000 | 4,384 |
Structured notes | ||
Amortized cost | $3,992,000 | 1,050 |
Fair value | $3,829,000 | 1,063 |
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 | $19,814,000 | 4,645 |
U.S. Government securities | $14,191,000 | 4,702 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $14,191,000 | 4,566 |
Securities issued by states & political subdivisions | $5,623,000 | 2,898 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,437,000 | 3,711 |
Mortgage-backed securities | $4,171,000 | 3,879 |
Certificates of participation in pools of residential mortgages | $4,171,000 | 3,298 |
Issued or guaranteed by U.S. | $4,171,000 | 3,285 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $19,814,000 | 4,027 |
Total debt securities | $19,812,000 | 4,591 |
Structured notes | ||
Amortized cost | $3,992,000 | 1,057 |
Fair value | $3,863,000 | 1,079 |
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 | $18,880,000 | 4,789 |
U.S. Government securities | $13,260,000 | 4,885 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $13,260,000 | 4,738 |
Securities issued by states & political subdivisions | $5,620,000 | 2,887 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,984,000 | 4,290 |
Mortgage-backed securities | $4,456,000 | 3,826 |
Certificates of participation in pools of residential mortgages | $4,456,000 | 3,242 |
Issued or guaranteed by U.S. | $4,456,000 | 3,231 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $18,880,000 | 4,139 |
Total debt securities | $18,880,000 | 4,732 |
Structured notes | ||
Amortized cost | $3,992,000 | 1,059 |
Fair value | $3,870,000 | 1,079 |
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 | $22,250,000 | 4,316 |
U.S. Government securities | $15,722,000 | 4,370 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $15,722,000 | 4,242 |
Securities issued by states & political subdivisions | $6,528,000 | 2,628 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,294,000 | 4,212 |
Mortgage-backed securities | $4,799,000 | 3,782 |
Certificates of participation in pools of residential mortgages | $4,799,000 | 3,190 |
Issued or guaranteed by U.S. | $4,799,000 | 3,178 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $22,250,000 | 3,732 |
Total debt securities | $22,250,000 | 4,260 |
Structured notes | ||
Amortized cost | $4,492,000 | 941 |
Fair value | $4,438,000 | 943 |
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 | $22,570,000 | 4,302 |
U.S. Government securities | $16,026,000 | 4,388 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $16,026,000 | 4,252 |
Securities issued by states & political subdivisions | $6,544,000 | 2,591 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,302,000 | 4,166 |
Mortgage-backed securities | $5,069,000 | 3,774 |
Certificates of participation in pools of residential mortgages | $5,069,000 | 3,185 |
Issued or guaranteed by U.S. | $5,069,000 | 3,174 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $22,570,000 | 3,738 |
Total debt securities | $22,570,000 | 4,243 |
Structured notes | ||
Amortized cost | $4,492,000 | 933 |
Fair value | $4,446,000 | 940 |
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 | $17,660,000 | 5,036 |
U.S. Government securities | $11,596,000 | 5,310 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $11,596,000 | 5,159 |
Securities issued by states & political subdivisions | $6,064,000 | 2,718 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,217,000 | 4,226 |
Mortgage-backed securities | $3,734,000 | 4,296 |
Certificates of participation in pools of residential mortgages | $3,734,000 | 3,695 |
Issued or guaranteed by U.S. | $3,734,000 | 3,686 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $17,660,000 | 4,390 |
Total debt securities | $17,660,000 | 4,982 |
Structured notes | ||
Amortized cost | $4,492,000 | 949 |
Fair value | $4,383,000 | 958 |
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 | $13,782,000 | 5,726 |
U.S. Government securities | $7,672,000 | 6,275 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $7,672,000 | 6,133 |
Securities issued by states & political subdivisions | $6,110,000 | 2,731 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,902,000 | 4,326 |
Mortgage-backed securities | $482,000 | 6,053 |
Certificates of participation in pools of residential mortgages | $482,000 | 5,611 |
Issued or guaranteed by U.S. | $482,000 | 5,594 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $13,782,000 | 5,022 |
Total debt securities | $13,782,000 | 5,654 |
Structured notes | ||
Amortized cost | $4,491,000 | 929 |
Fair value | $4,431,000 | 932 |
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 | $12,820,000 | 5,910 |
U.S. Government securities | $7,025,000 | 6,483 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $7,025,000 | 6,322 |
Securities issued by states & political subdivisions | $5,795,000 | 2,828 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,680,000 | 4,369 |
Mortgage-backed securities | $541,000 | 6,029 |
Certificates of participation in pools of residential mortgages | $541,000 | 5,563 |
Issued or guaranteed by U.S. | $541,000 | 5,546 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $12,820,000 | 5,181 |
Total debt securities | $12,820,000 | 5,841 |
Structured notes | ||
Amortized cost | $4,991,000 | 858 |
Fair value | $4,967,000 | 857 |
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 | $12,383,000 | 6,089 |
U.S. Government securities | $6,883,000 | 6,621 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $6,883,000 | 6,452 |
Securities issued by states & political subdivisions | $5,500,000 | 2,905 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,956,000 | 4,603 |
Mortgage-backed securities | $619,000 | 6,031 |
Certificates of participation in pools of residential mortgages | $619,000 | 5,553 |
Issued or guaranteed by U.S. | $619,000 | 5,537 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $12,383,000 | 5,334 |
Total debt securities | $12,383,000 | 6,016 |
Structured notes | ||
Amortized cost | $4,991,000 | 849 |
Fair value | $4,769,000 | 858 |
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 | $10,636,000 | 6,436 |
U.S. Government securities | $4,730,000 | 7,254 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $4,730,000 | 7,098 |
Securities issued by states & political subdivisions | $5,906,000 | 2,794 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,135,000 | 4,492 |
Mortgage-backed securities | $707,000 | 6,001 |
Certificates of participation in pools of residential mortgages | $707,000 | 5,502 |
Issued or guaranteed by U.S. | $707,000 | 5,483 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $10,636,000 | 5,698 |
Total debt securities | $10,636,000 | 6,349 |
Structured notes | ||
Amortized cost | $2,495,000 | 1,207 |
Fair value | $2,506,000 | 1,199 |
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 | $10,981,000 | 6,396 |
U.S. Government securities | $5,270,000 | 7,141 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $5,270,000 | 6,951 |
Securities issued by states & political subdivisions | $5,711,000 | 2,874 |
Other domestic debt securities | $0 | 3,890 |
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 | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,656,000 | 4,608 |
Mortgage-backed securities | $773,000 | 5,946 |
Certificates of participation in pools of residential mortgages | $773,000 | 5,467 |
Issued or guaranteed by U.S. | $773,000 | 5,444 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $10,981,000 | 5,665 |
Total debt securities | $10,981,000 | 6,308 |
Structured notes | ||
Amortized cost | $2,495,000 | 1,102 |
Fair value | $2,460,000 | 1,102 |
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 | $13,008,000 | 5,916 |
U.S. Government securities | $7,380,000 | 6,355 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $7,380,000 | 6,174 |
Securities issued by states & political subdivisions | $5,628,000 | 2,891 |
Other domestic debt securities | $0 | 3,996 |
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 | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,680,000 | 4,962 |
Mortgage-backed securities | $879,000 | 5,914 |
Certificates of participation in pools of residential mortgages | $879,000 | 5,413 |
Issued or guaranteed by U.S. | $879,000 | 5,387 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $13,008,000 | 5,189 |
Total debt securities | $13,008,000 | 5,827 |
Structured notes | ||
Amortized cost | $2,495,000 | 928 |
Fair value | $2,454,000 | 931 |
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 | $13,779,000 | 5,716 |
U.S. Government securities | $8,723,000 | 5,905 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $8,723,000 | 5,722 |
Securities issued by states & political subdivisions | $5,056,000 | 3,020 |
Other domestic debt securities | $0 | 4,051 |
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 | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,260,000 | 5,669 |
Mortgage-backed securities | $1,072,000 | 5,875 |
Certificates of participation in pools of residential mortgages | $1,072,000 | 5,284 |
Issued or guaranteed by U.S. | $1,072,000 | 5,263 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $13,779,000 | 4,991 |
Total debt securities | $13,779,000 | 5,619 |
Structured notes | ||
Amortized cost | $3,487,000 | 570 |
Fair value | $3,525,000 | 556 |
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 | $11,873,000 | 6,121 |
U.S. Government securities | $8,089,000 | 6,103 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $8,089,000 | 5,920 |
Securities issued by states & political subdivisions | $3,784,000 | 3,415 |
Other domestic debt securities | $0 | 4,116 |
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 | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $150,000 | 7,281 |
Mortgage-backed securities | $1,373,000 | 5,686 |
Certificates of participation in pools of residential mortgages | $1,323,000 | 5,093 |
Issued or guaranteed by U.S. | $1,323,000 | 5,077 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $50,000 | 4,169 |
CMOs issued by government agencies or sponsored agencies | $50,000 | 3,979 |
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) | $11,873,000 | 5,344 |
Total debt securities | $11,873,000 | 6,026 |
Structured notes | ||
Amortized cost | $1,490,000 | 810 |
Fair value | $1,524,000 | 765 |
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 | $12,517,000 | 5,959 |
U.S. Government securities | $10,597,000 | 5,443 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $10,597,000 | 5,248 |
Securities issued by states & political subdivisions | $1,920,000 | 4,360 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $150,000 | 7,308 |
Mortgage-backed securities | $3,372,000 | 4,713 |
Certificates of participation in pools of residential mortgages | $2,871,000 | 4,229 |
Issued or guaranteed by U.S. | $2,871,000 | 4,215 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $501,000 | 3,612 |
CMOs issued by government agencies or sponsored agencies | $501,000 | 3,461 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $12,517,000 | 5,180 |
Total debt securities | $12,517,000 | 5,866 |
Structured notes | ||
Amortized cost | $1,489,000 | 661 |
Fair value | $1,509,000 | 636 |
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 | $11,989,000 | 6,028 |
U.S. Government securities | $11,148,000 | 5,216 |
U.S. Treasury securities | $4,053,000 | 922 |
U.S. Government agency obligations | $7,095,000 | 6,184 |
Securities issued by states & political subdivisions | $841,000 | 5,441 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,583 |
Mortgage-backed securities | $2,436,000 | 5,017 |
Certificates of participation in pools of residential mortgages | $1,428,000 | 4,908 |
Issued or guaranteed by U.S. | $1,428,000 | 4,882 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $1,008,000 | 3,291 |
CMOs issued by government agencies or sponsored agencies | $1,008,000 | 3,126 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $11,989,000 | 5,157 |
Total debt securities | $11,989,000 | 5,924 |
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 | $8,412,000 | 7,251 |
U.S. Government securities | $7,976,000 | 6,524 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $7,976,000 | 6,172 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $436,000 | 4,127 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,909 |
Mortgage-backed securities | $476,000 | 6,156 |
Certificates of participation in pools of residential mortgages | $476,000 | 5,480 |
Issued or guaranteed by U.S. | $476,000 | 5,460 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $8,412,000 | 6,148 |
Total debt securities | $7,976,000 | 7,253 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $6,413,000 | 8,200 |
U.S. Government securities | $5,977,000 | 7,628 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $5,977,000 | 7,096 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $436,000 | 4,026 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,162 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $6,413,000 | 6,963 |
Total debt securities | $5,977,000 | 8,236 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $210,000 | 10,270 |
U.S. Government securities | $0 | 10,185 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $0 | 9,927 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $210,000 | 5,335 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,358 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $210,000 | 9,338 |
Total debt securities | $0 | 10,235 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |