Home > Hudson River Bank & Trust Company > Securities
Hudson River Bank & Trust Company, Securities
2004-12-31 | Rank | |
Total securities | $599,072,000 | 265 |
U.S. Government securities | $458,003,000 | 260 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $458,003,000 | 249 |
Securities issued by states & political subdivisions | $7,499,000 | 2,404 |
Other domestic debt securities | $132,768,000 | 177 |
Privately issued residential mortgage-backed securities | $38,628,000 | 196 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $65,760,000 | 47 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $28,380,000 | 236 |
Foreign debt securities | $0 | 244 |
Equity securities | $802,000 | 1,312 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $113,147,000 | 459 |
Mortgage-backed securities | $369,130,000 | 247 |
Certificates of participation in pools of residential mortgages | $54,239,000 | 700 |
Issued or guaranteed by U.S. | $54,239,000 | 697 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $314,891,000 | 133 |
CMOs issued by government agencies or sponsored agencies | $276,263,000 | 105 |
Privately issued | $38,628,000 | 181 |
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) | $599,072,000 | 224 |
Total debt securities | $598,270,000 | 260 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $644,437,000 | 252 |
U.S. Government securities | $417,532,000 | 279 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $417,532,000 | 265 |
Securities issued by states & political subdivisions | $23,090,000 | 823 |
Other domestic debt securities | $192,018,000 | 147 |
Privately issued residential mortgage-backed securities | $9,926,000 | 346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $133,330,000 | 35 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $48,762,000 | 143 |
Foreign debt securities | $0 | 248 |
Equity securities | $11,797,000 | 291 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $122,233,000 | 430 |
Mortgage-backed securities | $285,632,000 | 285 |
Certificates of participation in pools of residential mortgages | $57,333,000 | 670 |
Issued or guaranteed by U.S. | $57,333,000 | 666 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $228,299,000 | 166 |
CMOs issued by government agencies or sponsored agencies | $218,373,000 | 128 |
Privately issued | $9,926,000 | 315 |
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) | $644,437,000 | 220 |
Total debt securities | $632,640,000 | 250 |
Structured notes | ||
Amortized cost | $5,000,000 | 815 |
Fair value | $5,001,000 | 825 |
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 | $664,211,000 | 252 |
U.S. Government securities | $431,206,000 | 281 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $431,206,000 | 267 |
Securities issued by states & political subdivisions | $29,275,000 | 605 |
Other domestic debt securities | $191,689,000 | 142 |
Privately issued residential mortgage-backed securities | $9,839,000 | 333 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $132,711,000 | 38 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $49,139,000 | 146 |
Foreign debt securities | $0 | 251 |
Equity securities | $12,041,000 | 308 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $124,251,000 | 418 |
Mortgage-backed securities | $292,157,000 | 283 |
Certificates of participation in pools of residential mortgages | $59,808,000 | 661 |
Issued or guaranteed by U.S. | $59,808,000 | 655 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $232,349,000 | 165 |
CMOs issued by government agencies or sponsored agencies | $222,510,000 | 130 |
Privately issued | $9,839,000 | 309 |
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) | $664,211,000 | 223 |
Total debt securities | $652,170,000 | 252 |
Structured notes | ||
Amortized cost | $5,000,000 | 804 |
Fair value | $4,989,000 | 798 |
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 | $649,491,000 | 257 |
U.S. Government securities | $404,255,000 | 290 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $404,255,000 | 277 |
Securities issued by states & political subdivisions | $29,802,000 | 598 |
Other domestic debt securities | $209,779,000 | 137 |
Privately issued residential mortgage-backed securities | $11,337,000 | 326 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $137,256,000 | 39 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $61,186,000 | 136 |
Foreign debt securities | $0 | 264 |
Equity securities | $5,655,000 | 590 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $122,430,000 | 415 |
Mortgage-backed securities | $311,856,000 | 277 |
Certificates of participation in pools of residential mortgages | $59,780,000 | 664 |
Issued or guaranteed by U.S. | $59,780,000 | 658 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $252,076,000 | 162 |
CMOs issued by government agencies or sponsored agencies | $240,739,000 | 121 |
Privately issued | $11,337,000 | 305 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $649,491,000 | 228 |
Total debt securities | $643,836,000 | 252 |
Structured notes | ||
Amortized cost | $5,000,000 | 678 |
Fair value | $5,013,000 | 704 |
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 | $660,095,000 | 254 |
U.S. Government securities | $451,852,000 | 270 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $451,852,000 | 258 |
Securities issued by states & political subdivisions | $30,879,000 | 572 |
Other domestic debt securities | $171,666,000 | 128 |
Privately issued residential mortgage-backed securities | $11,466,000 | 261 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $97,696,000 | 43 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $62,504,000 | 146 |
Foreign debt securities | $0 | 283 |
Equity securities | $5,698,000 | 576 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $119,487,000 | 420 |
Mortgage-backed securities | $285,511,000 | 301 |
Certificates of participation in pools of residential mortgages | $47,995,000 | 805 |
Issued or guaranteed by U.S. | $47,995,000 | 798 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $237,516,000 | 159 |
CMOs issued by government agencies or sponsored agencies | $226,050,000 | 139 |
Privately issued | $11,466,000 | 224 |
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) | $660,095,000 | 229 |
Total debt securities | $654,397,000 | 251 |
Structured notes | ||
Amortized cost | $16,000,000 | 170 |
Fair value | $16,023,000 | 168 |
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 | $528,414,000 | 297 |
U.S. Government securities | $395,881,000 | 306 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $395,881,000 | 293 |
Securities issued by states & political subdivisions | $33,939,000 | 514 |
Other domestic debt securities | $92,937,000 | 187 |
Privately issued residential mortgage-backed securities | $1,917,000 | 532 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $28,782,000 | 75 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $62,238,000 | 160 |
Foreign debt securities | $0 | 291 |
Equity securities | $5,657,000 | 623 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $114,079,000 | 422 |
Mortgage-backed securities | $213,879,000 | 369 |
Certificates of participation in pools of residential mortgages | $26,250,000 | 1,250 |
Issued or guaranteed by U.S. | $26,250,000 | 1,247 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $187,629,000 | 193 |
CMOs issued by government agencies or sponsored agencies | $185,712,000 | 168 |
Privately issued | $1,917,000 | 468 |
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) | $528,414,000 | 263 |
Total debt securities | $522,757,000 | 295 |
Structured notes | ||
Amortized cost | $18,000,000 | 121 |
Fair value | $18,054,000 | 119 |
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 | $426,439,000 | 348 |
U.S. Government securities | $175,630,000 | 593 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $175,630,000 | 574 |
Securities issued by states & political subdivisions | $27,861,000 | 631 |
Other domestic debt securities | $222,027,000 | 104 |
Privately issued residential mortgage-backed securities | $149,962,000 | 74 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,546,000 | 220 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $70,519,000 | 132 |
Foreign debt securities | $0 | 294 |
Equity securities | $921,000 | 1,446 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $113,334,000 | 422 |
Mortgage-backed securities | $181,500,000 | 433 |
Certificates of participation in pools of residential mortgages | $31,538,000 | 1,089 |
Issued or guaranteed by U.S. | $31,538,000 | 1,085 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $149,962,000 | 236 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $149,962,000 | 67 |
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) | $426,439,000 | 305 |
Total debt securities | $425,518,000 | 343 |
Structured notes | ||
Amortized cost | $42,153,000 | 20 |
Fair value | $40,249,000 | 23 |
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 | $340,487,000 | 433 |
U.S. Government securities | $161,799,000 | 631 |
U.S. Treasury securities | $504,000 | 1,936 |
U.S. Government agency obligations | $161,295,000 | 609 |
Securities issued by states & political subdivisions | $21,111,000 | 844 |
Other domestic debt securities | $156,962,000 | 133 |
Privately issued residential mortgage-backed securities | $82,093,000 | 104 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,766,000 | 211 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $73,103,000 | 134 |
Foreign debt securities | $0 | 294 |
Equity securities | $615,000 | 1,565 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $98,808,000 | 449 |
Mortgage-backed securities | $119,643,000 | 571 |
Certificates of participation in pools of residential mortgages | $37,550,000 | 928 |
Issued or guaranteed by U.S. | $37,550,000 | 924 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $82,093,000 | 355 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $82,093,000 | 94 |
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) | $340,487,000 | 368 |
Total debt securities | $339,872,000 | 415 |
Structured notes | ||
Amortized cost | $47,144,000 | 18 |
Fair value | $45,011,000 | 18 |
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 | $260,114,000 | 517 |
U.S. Government securities | $119,850,000 | 772 |
U.S. Treasury securities | $509,000 | 2,003 |
U.S. Government agency obligations | $119,341,000 | 741 |
Securities issued by states & political subdivisions | $19,957,000 | 880 |
Other domestic debt securities | $119,639,000 | 155 |
Privately issued residential mortgage-backed securities | $43,382,000 | 139 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $2,106,000 | 190 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $74,151,000 | 130 |
Foreign debt securities | $0 | 302 |
Equity securities | $668,000 | 1,551 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $83,943,000 | 527 |
Mortgage-backed securities | $87,110,000 | 690 |
Certificates of participation in pools of residential mortgages | $43,728,000 | 801 |
Issued or guaranteed by U.S. | $43,728,000 | 795 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $43,382,000 | 513 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $43,382,000 | 122 |
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) | $260,114,000 | 434 |
Total debt securities | $259,446,000 | 499 |
Structured notes | ||
Amortized cost | $41,634,000 | 15 |
Fair value | $39,721,000 | 17 |
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 | $157,718,000 | 732 |
U.S. Government securities | $39,408,000 | 2,011 |
U.S. Treasury securities | $1,012,000 | 2,011 |
U.S. Government agency obligations | $38,396,000 | 1,935 |
Securities issued by states & political subdivisions | $15,292,000 | 1,101 |
Other domestic debt securities | $102,525,000 | 177 |
Privately issued residential mortgage-backed securities | $45,543,000 | 147 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $2,619,000 | 188 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $54,363,000 | 183 |
Foreign debt securities | $0 | 319 |
Equity securities | $493,000 | 1,613 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $87,099,000 | 483 |
Mortgage-backed securities | $67,026,000 | 752 |
Certificates of participation in pools of residential mortgages | $21,334,000 | 1,235 |
Issued or guaranteed by U.S. | $21,334,000 | 1,225 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $45,692,000 | 489 |
CMOs issued by government agencies or sponsored agencies | $149,000 | 3,999 |
Privately issued | $45,543,000 | 128 |
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) | $157,718,000 | 622 |
Total debt securities | $157,225,000 | 718 |
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 | $248,649,000 | 475 |
U.S. Government securities | $84,627,000 | 971 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $84,627,000 | 906 |
Securities issued by states & political subdivisions | $15,140,000 | 1,082 |
Other domestic debt securities | $137,310,000 | 140 |
Privately issued residential mortgage-backed securities | $64,759,000 | 102 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $72,551,000 | 149 |
Foreign debt securities | $0 | 313 |
Equity securities | $11,572,000 | 453 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,932,000 | 966 |
Mortgage-backed securities | $91,745,000 | 511 |
Certificates of participation in pools of residential mortgages | $26,605,000 | 869 |
Issued or guaranteed by U.S. | $26,605,000 | 862 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $65,140,000 | 315 |
CMOs issued by government agencies or sponsored agencies | $381,000 | 3,334 |
Privately issued | $64,759,000 | 88 |
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) | $4,740,000 | 2,843 |
Available-for-sale securities (fair market value) | $243,909,000 | 393 |
Total debt securities | $237,077,000 | 483 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $254,943,000 | 502 |
U.S. Government securities | $87,311,000 | 990 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $87,311,000 | 902 |
Securities issued by states & political subdivisions | $13,588,000 | 1,244 |
Other domestic debt securities | $146,576,000 | 143 |
Privately issued residential mortgage-backed securities | $63,642,000 | 122 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $82,934,000 | 133 |
Foreign debt securities | $0 | 343 |
Equity securities | $7,468,000 | 624 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,979,000 | 818 |
Mortgage-backed securities | $96,632,000 | 538 |
Certificates of participation in pools of residential mortgages | $32,359,000 | 833 |
Issued or guaranteed by U.S. | $32,359,000 | 825 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $64,273,000 | 357 |
CMOs issued by government agencies or sponsored agencies | $631,000 | 3,207 |
Privately issued | $63,642,000 | 105 |
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) | $12,296,000 | 1,856 |
Available-for-sale securities (fair market value) | $242,647,000 | 412 |
Total debt securities | $247,475,000 | 496 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $234,281,000 | 536 |
U.S. Government securities | $104,873,000 | 864 |
U.S. Treasury securities | $1,998,000 | 4,033 |
U.S. Government agency obligations | $102,875,000 | 760 |
Securities issued by states & political subdivisions | $16,745,000 | 966 |
Other domestic debt securities | $109,628,000 | 150 |
Privately issued residential mortgage-backed securities | $38,181,000 | 157 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $71,447,000 | 126 |
Foreign debt securities | $0 | 363 |
Equity securities | $3,035,000 | 1,152 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,119,000 | 4,226 |
Mortgage-backed securities | $62,047,000 | 761 |
Certificates of participation in pools of residential mortgages | $22,795,000 | 1,125 |
Issued or guaranteed by U.S. | $22,795,000 | 1,115 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $39,252,000 | 471 |
CMOs issued by government agencies or sponsored agencies | $1,071,000 | 3,027 |
Privately issued | $38,181,000 | 124 |
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) | $34,363,000 | 838 |
Available-for-sale securities (fair market value) | $199,918,000 | 492 |
Total debt securities | $231,246,000 | 521 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $117,338,000 | 978 |
U.S. Government securities | $61,434,000 | 1,473 |
U.S. Treasury securities | $1,988,000 | 5,282 |
U.S. Government agency obligations | $59,446,000 | 1,214 |
Securities issued by states & political subdivisions | $10,000 | 8,137 |
Other domestic debt securities | $47,109,000 | 217 |
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 | $47,109,000 | 131 |
Foreign debt securities | $5,973,000 | 55 |
Equity securities | $2,812,000 | 1,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,983,000 | 4,079 |
Mortgage-backed securities | $4,517,000 | 4,009 |
Certificates of participation in pools of residential mortgages | $3,577,000 | 3,446 |
Issued or guaranteed by U.S. | $3,577,000 | 3,433 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $940,000 | 3,504 |
CMOs issued by government agencies or sponsored agencies | $940,000 | 3,383 |
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) | $71,244,000 | 491 |
Available-for-sale securities (fair market value) | $46,094,000 | 1,748 |
Total debt securities | $114,526,000 | 961 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,189 |
Fair value | $999,000 | 1,248 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $131,273,000 | 935 |
U.S. Government securities | $61,404,000 | 1,574 |
U.S. Treasury securities | $3,978,000 | 4,447 |
U.S. Government agency obligations | $57,426,000 | 1,274 |
Securities issued by states & political subdivisions | $411,000 | 7,273 |
Other domestic debt securities | $60,021,000 | 186 |
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 | $60,021,000 | 95 |
Foreign debt securities | $6,934,000 | 57 |
Equity securities | $2,503,000 | 1,273 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,987,000 | 4,633 |
Mortgage-backed securities | $3,712,000 | 4,836 |
Certificates of participation in pools of residential mortgages | $3,712,000 | 3,721 |
Issued or guaranteed by U.S. | $3,712,000 | 3,699 |
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) | $81,690,000 | 484 |
Available-for-sale securities (fair market value) | $49,583,000 | 1,667 |
Total debt securities | $128,895,000 | 921 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,681 |
Fair value | $994,000 | 1,797 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $122,181,000 | 1,019 |
U.S. Government securities | $35,597,000 | 2,823 |
U.S. Treasury securities | $6,132,000 | 3,966 |
U.S. Government agency obligations | $29,465,000 | 2,376 |
Securities issued by states & political subdivisions | $2,300,000 | 4,604 |
Other domestic debt securities | $74,763,000 | 188 |
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 | $74,763,000 | 93 |
Foreign debt securities | $6,925,000 | 65 |
Equity securities | $2,596,000 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,990,000 | 4,704 |
Mortgage-backed securities | $4,368,000 | 4,757 |
Certificates of participation in pools of residential mortgages | $4,368,000 | 3,512 |
Issued or guaranteed by U.S. | $4,368,000 | 3,485 |
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) | $85,320,000 | 486 |
Available-for-sale securities (fair market value) | $36,861,000 | 2,339 |
Total debt securities | $119,117,000 | 1,014 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,612 |
Fair value | $2,010,000 | 1,590 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $106,697,000 | 1,214 |
U.S. Government securities | $20,048,000 | 4,915 |
U.S. Treasury securities | $6,416,000 | 4,731 |
U.S. Government agency obligations | $13,632,000 | 4,297 |
Securities issued by states & political subdivisions | $3,096,000 | 4,112 |
Other domestic debt securities | $74,133,000 | 194 |
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 | $74,133,000 | 100 |
Foreign debt securities | $6,890,000 | 64 |
Equity securities | $2,530,000 | 1,092 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,481,000 | 4,491 |
Mortgage-backed securities | $2,661,000 | 6,102 |
Certificates of participation in pools of residential mortgages | $2,661,000 | 4,633 |
Issued or guaranteed by U.S. | $2,661,000 | 4,610 |
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) | $95,441,000 | 795 |
Available-for-sale securities (fair market value) | $11,256,000 | 4,420 |
Total debt securities | $104,478,000 | 1,214 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $74,969,000 | 1,856 |
U.S. Government securities | $13,926,000 | 6,568 |
U.S. Treasury securities | $3,499,000 | 6,946 |
U.S. Government agency obligations | $10,427,000 | 5,430 |
Securities issued by states & political subdivisions | $2,071,000 | 5,213 |
Other domestic debt securities | $54,848,000 | 266 |
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 | $54,848,000 | 150 |
Foreign debt securities | $4,048,000 | 84 |
Equity securities | $76,000 | 6,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,500,000 | 4,348 |
Mortgage-backed securities | $3,464,000 | 6,125 |
Certificates of participation in pools of residential mortgages | $3,464,000 | 4,559 |
Issued or guaranteed by U.S. | $3,464,000 | 4,520 |
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 | $74,893,000 | 1,799 |
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 | $93,327,000 | 1,465 |
U.S. Government securities | $10,113,000 | 8,005 |
U.S. Treasury securities | $3,002,000 | 7,582 |
U.S. Government agency obligations | $7,111,000 | 6,761 |
Securities issued by states & political subdivisions | $2,567,000 | 4,431 |
Other domestic debt securities | $69,027,000 | 244 |
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 | $69,027,000 | 134 |
Foreign debt securities | $11,543,000 | 56 |
Equity securities | $77,000 | 5,596 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $4,646,000 | 5,669 |
Certificates of participation in pools of residential mortgages | $4,646,000 | 4,138 |
Issued or guaranteed by U.S. | $4,646,000 | 4,085 |
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 | $93,250,000 | 1,431 |
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 |