Home > West Essex Bank, FSB > Securities
West Essex Bank, FSB, Securities
| 2003-06-30 | Rank | |
| Total securities | $167,081,000 | 789 |
| U.S. Government securities | $154,885,000 | 650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,885,000 | 629 |
| Securities issued by states & political subdivisions | $3,261,000 | 3,709 |
| Other domestic debt securities | $8,935,000 | 983 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,932,000 | 751 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $141,895,000 | 514 |
| Certificates of participation in pools of residential mortgages | $140,001,000 | 357 |
| Issued or guaranteed by U.S. | $139,998,000 | 352 |
| Privately issued | $3,000 | 245 |
| Collaterized mortgage obligations | $1,894,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 2,442 |
| Privately issued | NA | NA |
| 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) | $167,081,000 | 134 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $167,081,000 | 766 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $208,849,000 | 649 |
| U.S. Government securities | $196,654,000 | 543 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $196,654,000 | 520 |
| Securities issued by states & political subdivisions | $3,260,000 | 3,654 |
| Other domestic debt securities | $8,935,000 | 992 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,932,000 | 768 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $163,164,000 | 459 |
| Certificates of participation in pools of residential mortgages | $159,709,000 | 314 |
| Issued or guaranteed by U.S. | $159,706,000 | 309 |
| Privately issued | $3,000 | 247 |
| Collaterized mortgage obligations | $3,455,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $3,455,000 | 1,998 |
| Privately issued | NA | NA |
| 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) | $208,849,000 | 113 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $208,849,000 | 626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $209,148,000 | 627 |
| U.S. Government securities | $196,955,000 | 513 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $196,955,000 | 495 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,629 |
| Other domestic debt securities | $8,935,000 | 994 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,932,000 | 775 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $182,028,000 | 397 |
| Certificates of participation in pools of residential mortgages | $174,048,000 | 273 |
| Issued or guaranteed by U.S. | $174,045,000 | 271 |
| Privately issued | $3,000 | 243 |
| Collaterized mortgage obligations | $7,980,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $7,980,000 | 1,328 |
| Privately issued | NA | NA |
| 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) | $209,148,000 | 114 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $209,148,000 | 604 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $169,445,000 | 686 |
| U.S. Government securities | $159,924,000 | 547 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,924,000 | 524 |
| Securities issued by states & political subdivisions | $584,000 | 5,788 |
| Other domestic debt securities | $8,937,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,933,000 | 784 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $137,329,000 | 450 |
| Certificates of participation in pools of residential mortgages | $110,614,000 | 339 |
| Issued or guaranteed by U.S. | $110,610,000 | 334 |
| Privately issued | $4,000 | 250 |
| Collaterized mortgage obligations | $26,715,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $26,715,000 | 623 |
| Privately issued | NA | NA |
| 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) | $169,445,000 | 122 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $169,445,000 | 668 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $174,294,000 | 647 |
| U.S. Government securities | $164,772,000 | 521 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $164,772,000 | 490 |
| Securities issued by states & political subdivisions | $591,000 | 5,925 |
| Other domestic debt securities | $8,931,000 | 862 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,926,000 | 704 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,628,000 | 405 |
| Certificates of participation in pools of residential mortgages | $99,796,000 | 328 |
| Issued or guaranteed by U.S. | $99,791,000 | 324 |
| Privately issued | $5,000 | 295 |
| Collaterized mortgage obligations | $30,832,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $30,832,000 | 456 |
| Privately issued | NA | NA |
| 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) | $171,295,000 | 163 |
| Available-for-sale securities (fair market value) | $2,999,000 | 7,870 |
| Total debt securities | $174,294,000 | 616 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $165,923,000 | 711 |
| U.S. Government securities | $154,745,000 | 584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,745,000 | 528 |
| Securities issued by states & political subdivisions | $741,000 | 6,012 |
| Other domestic debt securities | $10,437,000 | 806 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,432,000 | 647 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $120,970,000 | 462 |
| Certificates of participation in pools of residential mortgages | $87,043,000 | 394 |
| Issued or guaranteed by U.S. | $87,038,000 | 387 |
| Privately issued | $5,000 | 293 |
| Collaterized mortgage obligations | $33,927,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $33,927,000 | 462 |
| Privately issued | NA | NA |
| 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) | $162,999,000 | 176 |
| Available-for-sale securities (fair market value) | $2,924,000 | 8,112 |
| Total debt securities | $165,923,000 | 679 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $156,063,000 | 766 |
| U.S. Government securities | $144,395,000 | 640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $144,395,000 | 557 |
| Securities issued by states & political subdivisions | $391,000 | 6,819 |
| Other domestic debt securities | $11,277,000 | 709 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,271,000 | 532 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $110,375,000 | 503 |
| Certificates of participation in pools of residential mortgages | $105,621,000 | 360 |
| Issued or guaranteed by U.S. | $105,615,000 | 351 |
| Privately issued | $6,000 | 336 |
| Collaterized mortgage obligations | $4,754,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $4,754,000 | 1,695 |
| Privately issued | NA | NA |
| 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) | $147,821,000 | 205 |
| Available-for-sale securities (fair market value) | $8,242,000 | 6,271 |
| Total debt securities | $156,063,000 | 736 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $161,475,000 | 749 |
| U.S. Government securities | $160,090,000 | 627 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $160,090,000 | 533 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,385,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,378,000 | 1,274 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,174,000 | 476 |
| Certificates of participation in pools of residential mortgages | $130,174,000 | 330 |
| Issued or guaranteed by U.S. | $130,167,000 | 322 |
| Privately issued | $7,000 | 379 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $154,395,000 | 239 |
| Available-for-sale securities (fair market value) | $7,080,000 | 6,671 |
| Total debt securities | $161,475,000 | 725 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $138,706,000 | 894 |
| U.S. Government securities | $135,525,000 | 751 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,525,000 | 608 |
| Securities issued by states & political subdivisions | $121,000 | 8,179 |
| Other domestic debt securities | $1,340,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,327,000 | 1,345 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,527,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-193,000 | 1,122 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $113,061,000 | 542 |
| Certificates of participation in pools of residential mortgages | $113,061,000 | 392 |
| Issued or guaranteed by U.S. | $113,048,000 | 382 |
| Privately issued | $13,000 | 451 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $137,035,000 | 300 |
| Available-for-sale securities (fair market value) | $1,671,000 | 9,184 |
| Total debt securities | $136,986,000 | 868 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $121,713,000 | 1,026 |
| U.S. Government securities | $118,524,000 | 880 |
| U.S. Treasury securities | $7,482,000 | 3,438 |
| U.S. Government agency obligations | $111,042,000 | 709 |
| Securities issued by states & political subdivisions | $319,000 | 7,817 |
| Other domestic debt securities | $1,283,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $15,000 | 2,412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,268,000 | 1,724 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,613,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $26,000 | 190 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,057,000 | 613 |
| Certificates of participation in pools of residential mortgages | $100,057,000 | 417 |
| Issued or guaranteed by U.S. | $100,042,000 | 405 |
| Privately issued | $15,000 | 530 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $119,835,000 | 351 |
| Available-for-sale securities (fair market value) | $1,878,000 | 9,487 |
| Total debt securities | $120,126,000 | 1,005 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $99,854,000 | 1,295 |
| U.S. Government securities | $96,869,000 | 1,122 |
| U.S. Treasury securities | $7,497,000 | 4,233 |
| U.S. Government agency obligations | $89,372,000 | 851 |
| Securities issued by states & political subdivisions | $393,000 | 8,015 |
| Other domestic debt securities | $1,218,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $18,000 | 2,706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,200,000 | 2,030 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,464,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $90,000 | 164 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,390,000 | 693 |
| Certificates of participation in pools of residential mortgages | $89,390,000 | 469 |
| Issued or guaranteed by U.S. | $89,372,000 | 454 |
| Privately issued | $18,000 | 539 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $97,997,000 | 769 |
| Available-for-sale securities (fair market value) | $1,857,000 | 8,999 |
| Total debt securities | $98,480,000 | 1,281 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $77,511,000 | 1,804 |
| U.S. Government securities | $64,377,000 | 1,713 |
| U.S. Treasury securities | $14,600,000 | 2,518 |
| U.S. Government agency obligations | $49,777,000 | 1,440 |
| Securities issued by states & political subdivisions | $482,000 | 7,958 |
| Other domestic debt securities | $324,000 | 4,757 |
| Privately issued residential mortgage-backed securities | $24,000 | 3,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,434,000 | 316 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $106,000 | 118 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,801,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $49,801,000 | 746 |
| Issued or guaranteed by U.S. | $49,777,000 | 712 |
| Privately issued | $24,000 | 679 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $65,183,000 | 2,045 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $61,774,000 | 2,195 |
| U.S. Government securities | $59,028,000 | 1,813 |
| U.S. Treasury securities | $18,789,000 | 1,993 |
| U.S. Government agency obligations | $40,239,000 | 1,681 |
| Securities issued by states & political subdivisions | $561,000 | 7,537 |
| Other domestic debt securities | $360,000 | 5,553 |
| Privately issued residential mortgage-backed securities | $60,000 | 3,717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,123,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $298,000 | 112 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,299,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $38,299,000 | 921 |
| Issued or guaranteed by U.S. | $38,239,000 | 891 |
| Privately issued | $60,000 | 732 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $59,949,000 | 2,196 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |