Home > Cornerstone Bank > Securities
Cornerstone Bank, Securities
2005-12-31 | Rank | |
Total securities | $37,516,000 | 2,979 |
U.S. Government securities | $37,441,000 | 2,326 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $37,441,000 | 2,252 |
Securities issued by states & political subdivisions | $0 | 6,408 |
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 | $75,000 | 196 |
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 | $19,240,000 | 2,197 |
Mortgage-backed securities | $3,488,000 | 4,137 |
Certificates of participation in pools of residential mortgages | $3,488,000 | 3,553 |
Issued or guaranteed by U.S. | $3,488,000 | 3,537 |
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) | $36,851,000 | 583 |
Available-for-sale securities (fair market value) | $665,000 | 7,740 |
Total debt securities | $37,516,000 | 2,934 |
Structured notes | ||
Amortized cost | $5,494,000 | 801 |
Fair value | $5,428,000 | 796 |
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 | $43,621,000 | 2,631 |
U.S. Government securities | $40,553,000 | 2,143 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $40,553,000 | 2,074 |
Securities issued by states & political subdivisions | $2,993,000 | 3,831 |
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 | $75,000 | 199 |
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 | $21,247,000 | 1,990 |
Mortgage-backed securities | $3,846,000 | 4,076 |
Certificates of participation in pools of residential mortgages | $3,846,000 | 3,479 |
Issued or guaranteed by U.S. | $3,846,000 | 3,463 |
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) | $42,912,000 | 524 |
Available-for-sale securities (fair market value) | $709,000 | 7,763 |
Total debt securities | $43,622,000 | 2,587 |
Structured notes | ||
Amortized cost | $5,488,000 | 799 |
Fair value | $5,422,000 | 798 |
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 | $45,189,000 | 2,579 |
U.S. Government securities | $42,121,000 | 2,103 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $42,121,000 | 2,037 |
Securities issued by states & political subdivisions | $2,993,000 | 3,800 |
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 | $75,000 | 202 |
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 | $2,292,000 | 5,686 |
Mortgage-backed securities | $4,419,000 | 3,968 |
Certificates of participation in pools of residential mortgages | $4,419,000 | 3,368 |
Issued or guaranteed by U.S. | $4,419,000 | 3,354 |
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) | $43,394,000 | 515 |
Available-for-sale securities (fair market value) | $1,795,000 | 7,521 |
Total debt securities | $45,189,000 | 2,529 |
Structured notes | ||
Amortized cost | $5,482,000 | 790 |
Fair value | $5,452,000 | 787 |
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 | $48,554,000 | 2,436 |
U.S. Government securities | $45,486,000 | 1,997 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $45,486,000 | 1,919 |
Securities issued by states & political subdivisions | $2,993,000 | 3,789 |
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 | $75,000 | 209 |
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 | $10,912,000 | 3,210 |
Mortgage-backed securities | $4,793,000 | 3,950 |
Certificates of participation in pools of residential mortgages | $4,793,000 | 3,327 |
Issued or guaranteed by U.S. | $4,793,000 | 3,319 |
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) | $46,667,000 | 500 |
Available-for-sale securities (fair market value) | $1,887,000 | 7,582 |
Total debt securities | $48,553,000 | 2,400 |
Structured notes | ||
Amortized cost | $5,477,000 | 792 |
Fair value | $5,402,000 | 789 |
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 | $50,834,000 | 2,384 |
U.S. Government securities | $47,767,000 | 1,921 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $47,767,000 | 1,847 |
Securities issued by states & political subdivisions | $2,992,000 | 3,820 |
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 | $75,000 | 207 |
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 | $12,501,000 | 2,909 |
Mortgage-backed securities | $5,075,000 | 3,913 |
Certificates of participation in pools of residential mortgages | $5,075,000 | 3,279 |
Issued or guaranteed by U.S. | $5,075,000 | 3,267 |
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) | $47,872,000 | 480 |
Available-for-sale securities (fair market value) | $2,962,000 | 7,335 |
Total debt securities | $50,834,000 | 2,340 |
Structured notes | ||
Amortized cost | $5,471,000 | 762 |
Fair value | $5,420,000 | 764 |
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 | $53,181,000 | 2,281 |
U.S. Government securities | $50,114,000 | 1,812 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $50,114,000 | 1,753 |
Securities issued by states & political subdivisions | $2,992,000 | 3,828 |
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 | $75,000 | 210 |
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 | $11,414,000 | 3,043 |
Mortgage-backed securities | $5,414,000 | 3,841 |
Certificates of participation in pools of residential mortgages | $5,414,000 | 3,211 |
Issued or guaranteed by U.S. | $5,414,000 | 3,204 |
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) | $49,091,000 | 466 |
Available-for-sale securities (fair market value) | $4,090,000 | 7,104 |
Total debt securities | $53,181,000 | 2,233 |
Structured notes | ||
Amortized cost | $5,466,000 | 774 |
Fair value | $5,485,000 | 769 |
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 | $56,643,000 | 2,186 |
U.S. Government securities | $53,576,000 | 1,739 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $53,576,000 | 1,685 |
Securities issued by states & political subdivisions | $2,992,000 | 3,820 |
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 | $75,000 | 209 |
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 | $8,470,000 | 3,620 |
Mortgage-backed securities | $5,866,000 | 3,798 |
Certificates of participation in pools of residential mortgages | $5,866,000 | 3,167 |
Issued or guaranteed by U.S. | $5,866,000 | 3,158 |
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) | $52,424,000 | 441 |
Available-for-sale securities (fair market value) | $4,219,000 | 7,150 |
Total debt securities | $56,642,000 | 2,136 |
Structured notes | ||
Amortized cost | $5,460,000 | 766 |
Fair value | $5,412,000 | 750 |
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 | $39,671,000 | 2,949 |
U.S. Government securities | $36,630,000 | 2,395 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $36,630,000 | 2,329 |
Securities issued by states & political subdivisions | $2,991,000 | 3,831 |
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 | $50,000 | 225 |
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 | $7,356,000 | 3,828 |
Mortgage-backed securities | $3,458,000 | 4,573 |
Certificates of participation in pools of residential mortgages | $3,458,000 | 3,932 |
Issued or guaranteed by U.S. | $3,458,000 | 3,924 |
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) | $30,689,000 | 690 |
Available-for-sale securities (fair market value) | $8,982,000 | 6,030 |
Total debt securities | $39,670,000 | 2,885 |
Structured notes | ||
Amortized cost | $3,000,000 | 1,034 |
Fair value | $3,000,000 | 1,101 |
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 | $31,588,000 | 3,577 |
U.S. Government securities | $28,522,000 | 3,026 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $28,522,000 | 2,913 |
Securities issued by states & political subdivisions | $2,991,000 | 3,873 |
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 | $75,000 | 232 |
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 | $6,615,000 | 3,956 |
Mortgage-backed securities | $3,855,000 | 4,426 |
Certificates of participation in pools of residential mortgages | $3,855,000 | 3,786 |
Issued or guaranteed by U.S. | $3,855,000 | 3,773 |
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) | $20,509,000 | 919 |
Available-for-sale securities (fair market value) | $11,079,000 | 5,644 |
Total debt securities | $31,589,000 | 3,515 |
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 | $37,223,000 | 3,101 |
U.S. Government securities | $34,157,000 | 2,569 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $34,157,000 | 2,487 |
Securities issued by states & political subdivisions | $2,991,000 | 3,872 |
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 | $75,000 | 239 |
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 | $7,769,000 | 3,584 |
Mortgage-backed securities | $4,422,000 | 4,230 |
Certificates of participation in pools of residential mortgages | $4,422,000 | 3,594 |
Issued or guaranteed by U.S. | $4,422,000 | 3,582 |
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) | $25,961,000 | 764 |
Available-for-sale securities (fair market value) | $11,262,000 | 5,547 |
Total debt securities | $37,223,000 | 3,031 |
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 | $37,720,000 | 3,011 |
U.S. Government securities | $34,655,000 | 2,434 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $34,655,000 | 2,338 |
Securities issued by states & political subdivisions | $2,990,000 | 3,828 |
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 | $75,000 | 240 |
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 | $8,098,000 | 3,463 |
Mortgage-backed securities | $5,851,000 | 3,915 |
Certificates of participation in pools of residential mortgages | $5,851,000 | 3,206 |
Issued or guaranteed by U.S. | $5,851,000 | 3,192 |
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) | $29,062,000 | 685 |
Available-for-sale securities (fair market value) | $8,658,000 | 6,029 |
Total debt securities | $37,720,000 | 2,921 |
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 | $43,987,000 | 2,618 |
U.S. Government securities | $40,922,000 | 2,103 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $40,922,000 | 2,031 |
Securities issued by states & political subdivisions | $2,990,000 | 3,769 |
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 | $75,000 | 236 |
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 | $8,849,000 | 3,323 |
Mortgage-backed securities | $7,000,000 | 3,616 |
Certificates of participation in pools of residential mortgages | $7,000,000 | 2,900 |
Issued or guaranteed by U.S. | $7,000,000 | 2,889 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
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) | $33,142,000 | 614 |
Available-for-sale securities (fair market value) | $10,845,000 | 5,551 |
Total debt securities | $43,987,000 | 2,550 |
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 | $38,150,000 | 2,925 |
U.S. Government securities | $38,075,000 | 2,245 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $38,075,000 | 2,152 |
Securities issued by states & political subdivisions | $0 | 6,830 |
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 | $75,000 | 241 |
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 | $7,845,000 | 3,538 |
Mortgage-backed securities | $7,579,000 | 3,466 |
Certificates of participation in pools of residential mortgages | $7,579,000 | 2,722 |
Issued or guaranteed by U.S. | $7,579,000 | 2,713 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
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) | $26,758,000 | 735 |
Available-for-sale securities (fair market value) | $11,392,000 | 5,410 |
Total debt securities | $38,150,000 | 2,840 |
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 | $45,128,000 | 2,408 |
U.S. Government securities | $45,053,000 | 1,781 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $45,053,000 | 1,689 |
Securities issued by states & political subdivisions | $0 | 7,002 |
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 | $75,000 | 248 |
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 | $10,150,000 | 2,941 |
Mortgage-backed securities | $9,356,000 | 2,984 |
Certificates of participation in pools of residential mortgages | $9,356,000 | 2,207 |
Issued or guaranteed by U.S. | $9,356,000 | 2,193 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
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) | $35,349,000 | 581 |
Available-for-sale securities (fair market value) | $9,779,000 | 5,689 |
Total debt securities | $45,128,000 | 2,340 |
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 | $33,547,000 | 3,156 |
U.S. Government securities | $33,053,000 | 2,431 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $33,053,000 | 2,230 |
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 | $75,000 | 239 |
Equity securities | $419,000 | 4,223 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,078,000 | 2,779 |
Mortgage-backed securities | $923,000 | 5,613 |
Certificates of participation in pools of residential mortgages | $923,000 | 4,875 |
Issued or guaranteed by U.S. | $923,000 | 4,861 |
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) | $14,646,000 | 1,457 |
Available-for-sale securities (fair market value) | $18,901,000 | 3,961 |
Total debt securities | $33,128,000 | 3,081 |
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 | $43,588,000 | 2,588 |
U.S. Government securities | $43,094,000 | 1,958 |
U.S. Treasury securities | $3,002,000 | 2,177 |
U.S. Government agency obligations | $40,092,000 | 1,884 |
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 | $75,000 | 261 |
Equity securities | $419,000 | 4,118 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,051,000 | 3,123 |
Mortgage-backed securities | $1,062,000 | 5,783 |
Certificates of participation in pools of residential mortgages | $1,062,000 | 4,957 |
Issued or guaranteed by U.S. | $1,062,000 | 4,943 |
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) | $17,812,000 | 1,395 |
Available-for-sale securities (fair market value) | $25,776,000 | 3,183 |
Total debt securities | $43,169,000 | 2,529 |
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 | $39,664,000 | 2,853 |
U.S. Government securities | $39,589,000 | 2,199 |
U.S. Treasury securities | $5,508,000 | 2,093 |
U.S. Government agency obligations | $34,081,000 | 2,104 |
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 | $75,000 | 265 |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,701,000 | 5,612 |
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) | $9,661,000 | 2,376 |
Available-for-sale securities (fair market value) | $30,003,000 | 2,803 |
Total debt securities | $39,664,000 | 2,772 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $27,303,000 | 3,927 |
U.S. Government securities | $27,253,000 | 3,189 |
U.S. Treasury securities | $7,018,000 | 2,468 |
U.S. Government agency obligations | $20,235,000 | 3,199 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | $50,000 | 300 |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,016,000 | 5,627 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,549,000 | 4,335 |
Available-for-sale securities (fair market value) | $22,754,000 | 3,281 |
Total debt securities | $27,303,000 | 3,812 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $20,558,000 | 5,204 |
U.S. Government securities | $20,057,000 | 4,441 |
U.S. Treasury securities | $11,017,000 | 2,048 |
U.S. Government agency obligations | $9,040,000 | 5,832 |
Securities issued by states & political subdivisions | $451,000 | 7,189 |
Other domestic debt securities | $50,000 | 4,066 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 3,096 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,658,000 | 6,133 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,009,000 | 5,150 |
Available-for-sale securities (fair market value) | $16,549,000 | 4,409 |
Total debt securities | $20,558,000 | 5,099 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $14,244,000 | 6,908 |
U.S. Government securities | $13,738,000 | 6,043 |
U.S. Treasury securities | $11,240,000 | 2,395 |
U.S. Government agency obligations | $2,498,000 | 9,375 |
Securities issued by states & political subdivisions | $456,000 | 7,463 |
Other domestic debt securities | $50,000 | 4,764 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 3,681 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,091,000 | 6,775 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $7,432,000 | 4,062 |
Available-for-sale securities (fair market value) | $6,812,000 | 7,232 |
Total debt securities | $14,244,000 | 6,772 |
Structured notes | ||
Amortized cost | $498,000 | 3,731 |
Fair value | $503,000 | 3,407 |
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 | $16,127,000 | 6,793 |
U.S. Government securities | $15,617,000 | 5,895 |
U.S. Treasury securities | $12,122,000 | 2,851 |
U.S. Government agency obligations | $3,495,000 | 8,724 |
Securities issued by states & political subdivisions | $460,000 | 7,810 |
Other domestic debt securities | $50,000 | 5,361 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 4,219 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,721,000 | 7,386 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $16,127,000 | 4,078 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $16,127,000 | 6,678 |
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 | $16,143,000 | 7,060 |
U.S. Government securities | $15,756,000 | 6,071 |
U.S. Treasury securities | $14,756,000 | 2,500 |
U.S. Government agency obligations | $1,000,000 | 11,201 |
Securities issued by states & political subdivisions | $337,000 | 8,343 |
Other domestic debt securities | $50,000 | 6,140 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 4,803 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,715,000 | 7,399 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $16,143,000 | 6,925 |
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 | $13,700,000 | 7,761 |
U.S. Government securities | $13,485,000 | 6,725 |
U.S. Treasury securities | $13,485,000 | 2,751 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $50,000 | 7,040 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 5,475 |
Foreign debt securities | NA | NA |
Equity securities | $165,000 | 4,254 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,111,000 | 6,936 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $13,535,000 | 7,692 |
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 |