Home > First State Bank > Securities
First State Bank, Securities
2023-12-31 | Rank | |
Total securities | $41,627,000 | 2,832 |
U.S. Government securities | $31,709,000 | 2,405 |
U.S. Treasury securities | $12,594,000 | 1,205 |
U.S. Government agency obligations | $19,115,000 | 2,638 |
Securities issued by states & political subdivisions | $9,764,000 | 2,481 |
Other domestic debt securities | $154,000 | 2,263 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $154,000 | 1,835 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,187,000 | 2,497 |
Mortgage-backed securities | $12,580,000 | 2,401 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $11,177,000 | 1,968 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,043 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $41,627,000 | 2,596 |
Total debt securities | $41,626,000 | 2,812 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 164 |
2023-09-30 | Rank | |
Total securities | $42,330,000 | 2,789 |
U.S. Government securities | $32,908,000 | 2,353 |
U.S. Treasury securities | $13,814,000 | 1,190 |
U.S. Government agency obligations | $19,094,000 | 2,621 |
Securities issued by states & political subdivisions | $9,178,000 | 2,527 |
Other domestic debt securities | $244,000 | 2,245 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $244,000 | 1,816 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,643,000 | 2,499 |
Mortgage-backed securities | $12,461,000 | 2,382 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $11,079,000 | 1,936 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,016 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $42,330,000 | 2,546 |
Total debt securities | $42,330,000 | 2,771 |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 162 |
2023-06-30 | Rank | |
Total securities | $44,207,000 | 2,800 |
U.S. Government securities | $34,715,000 | 2,342 |
U.S. Treasury securities | $14,370,000 | 1,179 |
U.S. Government agency obligations | $20,345,000 | 2,609 |
Securities issued by states & political subdivisions | $9,250,000 | 2,576 |
Other domestic debt securities | $242,000 | 2,263 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $242,000 | 1,831 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,627,000 | 2,707 |
Mortgage-backed securities | $13,669,000 | 2,356 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $12,186,000 | 1,902 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,483,000 | 1,999 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $44,207,000 | 2,563 |
Total debt securities | $44,206,000 | 2,782 |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 160 |
2023-03-31 | Rank | |
Total securities | $44,586,000 | 2,870 |
U.S. Government securities | $35,281,000 | 2,390 |
U.S. Treasury securities | $14,429,000 | 1,250 |
U.S. Government agency obligations | $20,852,000 | 2,594 |
Securities issued by states & political subdivisions | $9,063,000 | 2,638 |
Other domestic debt securities | $242,000 | 2,317 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $242,000 | 1,871 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,585,000 | 2,576 |
Mortgage-backed securities | $14,104,000 | 2,387 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $12,544,000 | 1,929 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,015 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $44,586,000 | 2,626 |
Total debt securities | $44,586,000 | 2,851 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2022-12-31 | Rank | |
Total securities | $44,162,000 | 2,919 |
U.S. Government securities | $34,869,000 | 2,419 |
U.S. Treasury securities | $14,230,000 | 1,306 |
U.S. Government agency obligations | $20,639,000 | 2,603 |
Securities issued by states & political subdivisions | $9,051,000 | 2,681 |
Other domestic debt securities | $242,000 | 2,356 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $242,000 | 1,898 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,000,000 | 2,281 |
Mortgage-backed securities | $14,429,000 | 2,391 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $12,850,000 | 1,919 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,030 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $44,162,000 | 2,665 |
Total debt securities | $44,160,000 | 2,900 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2022-09-30 | Rank | |
Total securities | $42,143,000 | 2,991 |
U.S. Government securities | $33,122,000 | 2,509 |
U.S. Treasury securities | $12,614,000 | 1,421 |
U.S. Government agency obligations | $20,508,000 | 2,634 |
Securities issued by states & political subdivisions | $8,779,000 | 2,713 |
Other domestic debt securities | $242,000 | 2,319 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $242,000 | 1,902 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,588,000 | 2,372 |
Mortgage-backed securities | $14,393,000 | 2,410 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $12,759,000 | 1,957 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,022 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $42,143,000 | 2,741 |
Total debt securities | $42,143,000 | 2,970 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2022-06-30 | Rank | |
Total securities | $42,276,000 | 3,020 |
U.S. Government securities | $32,880,000 | 2,554 |
U.S. Treasury securities | $11,538,000 | 1,472 |
U.S. Government agency obligations | $21,342,000 | 2,628 |
Securities issued by states & political subdivisions | $9,152,000 | 2,739 |
Other domestic debt securities | $244,000 | 2,180 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $244,000 | 1,890 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,969,000 | 2,351 |
Mortgage-backed securities | $15,715,000 | 2,389 |
Certificates of participation in pools of residential mortgages | $13,912,000 | 1,967 |
Issued or guaranteed by U.S. | $13,912,000 | 1,924 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $1,803,000 | 2,087 |
CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,013 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $42,276,000 | 2,796 |
Total debt securities | $42,275,000 | 3,004 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 133 |
2022-03-31 | Rank | |
Total securities | $41,387,000 | 3,021 |
U.S. Government securities | $32,711,000 | 2,517 |
U.S. Treasury securities | $10,306,000 | 1,355 |
U.S. Government agency obligations | $22,405,000 | 2,571 |
Securities issued by states & political subdivisions | $8,334,000 | 2,810 |
Other domestic debt securities | $342,000 | 2,127 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $342,000 | 1,828 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,311,000 | 2,290 |
Mortgage-backed securities | $16,582,000 | 2,368 |
Certificates of participation in pools of residential mortgages | $14,575,000 | 1,952 |
Issued or guaranteed by U.S. | $14,575,000 | 1,910 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $2,007,000 | 2,044 |
CMOs issued by government agencies or sponsored agencies | $2,007,000 | 1,978 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $41,387,000 | 2,818 |
Total debt securities | $41,387,000 | 3,006 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-12-31 | Rank | |
Total securities | $40,531,000 | 2,954 |
U.S. Government securities | $31,178,000 | 2,434 |
U.S. Treasury securities | $7,858,000 | 1,160 |
U.S. Government agency obligations | $23,320,000 | 2,512 |
Securities issued by states & political subdivisions | $9,006,000 | 2,790 |
Other domestic debt securities | $347,000 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $347,000 | 1,778 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,436,000 | 2,211 |
Mortgage-backed securities | $16,773,000 | 2,358 |
Certificates of participation in pools of residential mortgages | $14,368,000 | 1,971 |
Issued or guaranteed by U.S. | $14,368,000 | 1,916 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $2,405,000 | 1,942 |
CMOs issued by government agencies or sponsored agencies | $2,405,000 | 1,885 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $40,531,000 | 2,788 |
Total debt securities | $40,530,000 | 2,936 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-09-30 | Rank | |
Total securities | $37,349,000 | 2,994 |
U.S. Government securities | $28,038,000 | 2,475 |
U.S. Treasury securities | $4,458,000 | 1,235 |
U.S. Government agency obligations | $23,580,000 | 2,483 |
Securities issued by states & political subdivisions | $8,962,000 | 2,793 |
Other domestic debt securities | $349,000 | 2,052 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $349,000 | 1,717 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,019,000 | 2,411 |
Mortgage-backed securities | $16,544,000 | 2,374 |
Certificates of participation in pools of residential mortgages | $13,492,000 | 2,031 |
Issued or guaranteed by U.S. | $13,492,000 | 1,976 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $3,052,000 | 1,842 |
CMOs issued by government agencies or sponsored agencies | $3,052,000 | 1,795 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $37,349,000 | 2,832 |
Total debt securities | $37,350,000 | 2,973 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-06-30 | Rank | |
Total securities | $36,169,000 | 2,987 |
U.S. Government securities | $26,222,000 | 2,499 |
U.S. Treasury securities | $3,497,000 | 1,236 |
U.S. Government agency obligations | $22,725,000 | 2,477 |
Securities issued by states & political subdivisions | $9,596,000 | 2,707 |
Other domestic debt securities | $351,000 | 2,041 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $351,000 | 1,671 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,612,000 | 2,414 |
Mortgage-backed securities | $15,487,000 | 2,399 |
Certificates of participation in pools of residential mortgages | $11,566,000 | 2,136 |
Issued or guaranteed by U.S. | $11,566,000 | 2,079 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $3,921,000 | 1,668 |
CMOs issued by government agencies or sponsored agencies | $3,921,000 | 1,629 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $36,169,000 | 2,813 |
Total debt securities | $36,169,000 | 2,964 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 139 |
2021-03-31 | Rank | |
Total securities | $33,485,000 | 2,968 |
U.S. Government securities | $24,468,000 | 2,433 |
U.S. Treasury securities | $761,000 | 1,452 |
U.S. Government agency obligations | $23,707,000 | 2,310 |
Securities issued by states & political subdivisions | $8,664,000 | 2,762 |
Other domestic debt securities | $353,000 | 2,022 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $353,000 | 1,624 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,709,000 | 2,477 |
Mortgage-backed securities | $16,405,000 | 2,277 |
Certificates of participation in pools of residential mortgages | $11,429,000 | 2,086 |
Issued or guaranteed by U.S. | $11,429,000 | 2,027 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $4,976,000 | 1,509 |
CMOs issued by government agencies or sponsored agencies | $4,976,000 | 1,467 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $33,485,000 | 2,785 |
Total debt securities | $33,485,000 | 2,948 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-12-31 | Rank | |
Total securities | $32,733,000 | 2,890 |
U.S. Government securities | $23,103,000 | 2,372 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $23,103,000 | 2,249 |
Securities issued by states & political subdivisions | $9,277,000 | 2,686 |
Other domestic debt securities | $353,000 | 1,962 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $353,000 | 1,557 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,619,000 | 2,392 |
Mortgage-backed securities | $17,050,000 | 2,175 |
Certificates of participation in pools of residential mortgages | $10,908,000 | 2,003 |
Issued or guaranteed by U.S. | $10,908,000 | 1,951 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $6,142,000 | 1,394 |
CMOs issued by government agencies or sponsored agencies | $6,142,000 | 1,350 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $32,733,000 | 2,715 |
Total debt securities | $32,733,000 | 2,873 |
Structured notes | ||
Amortized cost | $100,000 | 356 |
Fair value | $103,000 | 356 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-09-30 | Rank | |
Total securities | $35,015,000 | 2,709 |
U.S. Government securities | $24,118,000 | 2,261 |
U.S. Treasury securities | $502,000 | 1,123 |
U.S. Government agency obligations | $23,616,000 | 2,174 |
Securities issued by states & political subdivisions | $10,544,000 | 2,433 |
Other domestic debt securities | $353,000 | 1,937 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $353,000 | 1,533 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,140,000 | 2,343 |
Mortgage-backed securities | $19,208,000 | 2,038 |
Certificates of participation in pools of residential mortgages | $12,613,000 | 1,855 |
Issued or guaranteed by U.S. | $12,613,000 | 1,804 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $6,595,000 | 1,369 |
CMOs issued by government agencies or sponsored agencies | $6,595,000 | 1,333 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $35,015,000 | 2,548 |
Total debt securities | $35,015,000 | 2,691 |
Structured notes | ||
Amortized cost | $100,000 | 353 |
Fair value | $103,000 | 351 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 131 |
2020-06-30 | Rank | |
Total securities | $33,455,000 | 2,734 |
U.S. Government securities | $22,374,000 | 2,358 |
U.S. Treasury securities | $504,000 | 1,158 |
U.S. Government agency obligations | $21,870,000 | 2,262 |
Securities issued by states & political subdivisions | $10,528,000 | 2,373 |
Other domestic debt securities | $553,000 | 1,753 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $553,000 | 1,372 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,205,000 | 2,424 |
Mortgage-backed securities | $18,385,000 | 2,067 |
Certificates of participation in pools of residential mortgages | $14,297,000 | 1,709 |
Issued or guaranteed by U.S. | $14,297,000 | 1,661 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $4,088,000 | 1,728 |
CMOs issued by government agencies or sponsored agencies | $4,088,000 | 1,686 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $33,455,000 | 2,558 |
Total debt securities | $33,456,000 | 2,713 |
Structured notes | ||
Amortized cost | $200,000 | 371 |
Fair value | $202,000 | 372 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 132 |
2020-03-31 | Rank | |
Total securities | $36,995,000 | 2,533 |
U.S. Government securities | $25,269,000 | 2,234 |
U.S. Treasury securities | $506,000 | 1,194 |
U.S. Government agency obligations | $24,763,000 | 2,134 |
Securities issued by states & political subdivisions | $11,186,000 | 2,188 |
Other domestic debt securities | $540,000 | 1,686 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $540,000 | 1,288 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,634,000 | 2,318 |
Mortgage-backed securities | $17,254,000 | 2,128 |
Certificates of participation in pools of residential mortgages | $15,617,000 | 1,616 |
Issued or guaranteed by U.S. | $15,617,000 | 1,572 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $1,637,000 | 2,171 |
CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,125 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $36,995,000 | 2,361 |
Total debt securities | $36,993,000 | 2,516 |
Structured notes | ||
Amortized cost | $200,000 | 531 |
Fair value | $204,000 | 531 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 129 |
2019-12-31 | Rank | |
Total securities | $38,374,000 | 2,504 |
U.S. Government securities | $25,013,000 | 2,291 |
U.S. Treasury securities | $2,395,000 | 887 |
U.S. Government agency obligations | $22,618,000 | 2,285 |
Securities issued by states & political subdivisions | $12,818,000 | 2,037 |
Other domestic debt securities | $543,000 | 1,651 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $543,000 | 1,251 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,057,000 | 2,407 |
Mortgage-backed securities | $13,008,000 | 2,381 |
Certificates of participation in pools of residential mortgages | $11,898,000 | 1,830 |
Issued or guaranteed by U.S. | $11,898,000 | 1,781 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $1,110,000 | 2,317 |
CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,273 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $38,374,000 | 2,323 |
Total debt securities | $38,374,000 | 2,484 |
Structured notes | ||
Amortized cost | $200,000 | 667 |
Fair value | $202,000 | 667 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2019-09-30 | Rank | |
Total securities | $36,793,000 | 2,580 |
U.S. Government securities | $22,499,000 | 2,444 |
U.S. Treasury securities | $1,894,000 | 999 |
U.S. Government agency obligations | $20,605,000 | 2,444 |
Securities issued by states & political subdivisions | $13,752,000 | 1,968 |
Other domestic debt securities | $542,000 | 1,688 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $542,000 | 1,257 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,315,000 | 2,419 |
Mortgage-backed securities | $11,282,000 | 2,498 |
Certificates of participation in pools of residential mortgages | $10,133,000 | 1,977 |
Issued or guaranteed by U.S. | $10,133,000 | 1,918 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $1,149,000 | 2,331 |
CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,288 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $36,793,000 | 2,392 |
Total debt securities | $36,794,000 | 2,561 |
Structured notes | ||
Amortized cost | $202,000 | 822 |
Fair value | $200,000 | 822 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 127 |
2019-06-30 | Rank | |
Total securities | $36,013,000 | 2,658 |
U.S. Government securities | $21,758,000 | 2,531 |
U.S. Treasury securities | $1,890,000 | 1,036 |
U.S. Government agency obligations | $19,868,000 | 2,507 |
Securities issued by states & political subdivisions | $13,713,000 | 2,012 |
Other domestic debt securities | $542,000 | 1,683 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $542,000 | 1,289 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,565,000 | 2,348 |
Mortgage-backed securities | $9,257,000 | 2,687 |
Certificates of participation in pools of residential mortgages | $8,066,000 | 2,165 |
Issued or guaranteed by U.S. | $8,066,000 | 2,118 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $1,191,000 | 2,305 |
CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,257 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $36,013,000 | 2,476 |
Total debt securities | $36,013,000 | 2,640 |
Structured notes | ||
Amortized cost | $200,000 | 883 |
Fair value | $202,000 | 883 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 135 |
2019-03-31 | Rank | |
Total securities | $39,346,000 | 2,550 |
U.S. Government securities | $22,150,000 | 2,543 |
U.S. Treasury securities | $2,159,000 | 957 |
U.S. Government agency obligations | $19,991,000 | 2,534 |
Securities issued by states & political subdivisions | $16,659,000 | 1,830 |
Other domestic debt securities | $537,000 | 1,692 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $537,000 | 1,298 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,145,000 | 2,343 |
Mortgage-backed securities | $8,509,000 | 2,749 |
Certificates of participation in pools of residential mortgages | $7,297,000 | 2,273 |
Issued or guaranteed by U.S. | $7,297,000 | 2,223 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $1,212,000 | 2,298 |
CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,249 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $39,346,000 | 2,363 |
Total debt securities | $39,347,000 | 2,533 |
Structured notes | ||
Amortized cost | $200,000 | 905 |
Fair value | $201,000 | 905 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-12-31 | Rank | |
Total securities | $40,909,000 | 2,526 |
U.S. Government securities | $23,162,000 | 2,499 |
U.S. Treasury securities | $2,128,000 | 963 |
U.S. Government agency obligations | $21,034,000 | 2,478 |
Securities issued by states & political subdivisions | $17,230,000 | 1,833 |
Other domestic debt securities | $517,000 | 1,688 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $517,000 | 1,306 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,250,000 | 2,267 |
Mortgage-backed securities | $8,347,000 | 2,766 |
Certificates of participation in pools of residential mortgages | $7,123,000 | 2,294 |
Issued or guaranteed by U.S. | $7,123,000 | 2,262 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $1,224,000 | 2,308 |
CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,257 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $40,909,000 | 2,336 |
Total debt securities | $40,908,000 | 2,504 |
Structured notes | ||
Amortized cost | $200,000 | 923 |
Fair value | $192,000 | 930 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-09-30 | Rank | |
Total securities | $41,991,000 | 2,494 |
U.S. Government securities | $23,500,000 | 2,492 |
U.S. Treasury securities | $2,100,000 | 949 |
U.S. Government agency obligations | $21,400,000 | 2,479 |
Securities issued by states & political subdivisions | $17,966,000 | 1,793 |
Other domestic debt securities | $525,000 | 1,648 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $525,000 | 1,305 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,349,000 | 2,267 |
Mortgage-backed securities | $8,615,000 | 2,752 |
Certificates of participation in pools of residential mortgages | $7,373,000 | 2,289 |
Issued or guaranteed by U.S. | $7,373,000 | 2,279 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $1,242,000 | 2,305 |
CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,252 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $41,991,000 | 2,297 |
Total debt securities | $41,990,000 | 2,474 |
Structured notes | ||
Amortized cost | $200,000 | 903 |
Fair value | $200,000 | 903 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 141 |
2018-06-30 | Rank | |
Total securities | $42,693,000 | 2,509 |
U.S. Government securities | $23,689,000 | 2,483 |
U.S. Treasury securities | $2,110,000 | 917 |
U.S. Government agency obligations | $21,579,000 | 2,473 |
Securities issued by states & political subdivisions | $18,475,000 | 1,810 |
Other domestic debt securities | $529,000 | 1,835 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $529,000 | 1,309 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,779,000 | 2,360 |
Mortgage-backed securities | $8,551,000 | 2,791 |
Certificates of participation in pools of residential mortgages | $7,255,000 | 2,366 |
Issued or guaranteed by U.S. | $7,255,000 | 2,252 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $1,296,000 | 2,298 |
CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,243 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $42,693,000 | 2,306 |
Total debt securities | $42,694,000 | 2,491 |
Structured notes | ||
Amortized cost | $200,000 | 907 |
Fair value | $201,000 | 908 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2018-03-31 | Rank | |
Total securities | $45,278,000 | 2,435 |
U.S. Government securities | $23,253,000 | 2,574 |
U.S. Treasury securities | $2,118,000 | 883 |
U.S. Government agency obligations | $21,135,000 | 2,581 |
Securities issued by states & political subdivisions | $21,496,000 | 1,665 |
Other domestic debt securities | $529,000 | 1,662 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $529,000 | 1,343 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,591,000 | 2,308 |
Mortgage-backed securities | $7,945,000 | 2,861 |
Certificates of participation in pools of residential mortgages | $6,602,000 | 2,502 |
Issued or guaranteed by U.S. | $6,602,000 | 2,499 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,343,000 | 2,279 |
CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,218 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $45,278,000 | 2,232 |
Total debt securities | $45,278,000 | 2,417 |
Structured notes | ||
Amortized cost | $200,000 | 874 |
Fair value | $202,000 | 874 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-12-31 | Rank | |
Total securities | $45,464,000 | 2,448 |
U.S. Government securities | $22,926,000 | 2,607 |
U.S. Treasury securities | $977,000 | 1,128 |
U.S. Government agency obligations | $21,949,000 | 2,537 |
Securities issued by states & political subdivisions | $21,997,000 | 1,693 |
Other domestic debt securities | $541,000 | 1,667 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $541,000 | 1,359 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,269,000 | 2,379 |
Mortgage-backed securities | $8,400,000 | 2,855 |
Certificates of participation in pools of residential mortgages | $6,995,000 | 2,489 |
Issued or guaranteed by U.S. | $6,995,000 | 2,487 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $1,405,000 | 2,245 |
CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,183 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $45,464,000 | 2,251 |
Total debt securities | $45,463,000 | 2,430 |
Structured notes | ||
Amortized cost | $200,000 | 884 |
Fair value | $206,000 | 884 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-09-30 | Rank | |
Total securities | $44,351,000 | 2,532 |
U.S. Government securities | $21,435,000 | 2,720 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $21,435,000 | 2,611 |
Securities issued by states & political subdivisions | $22,366,000 | 1,705 |
Other domestic debt securities | $550,000 | 1,681 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $550,000 | 1,387 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,335,000 | 2,046 |
Mortgage-backed securities | $8,371,000 | 2,888 |
Certificates of participation in pools of residential mortgages | $6,899,000 | 2,552 |
Issued or guaranteed by U.S. | $6,899,000 | 2,551 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $1,472,000 | 2,246 |
CMOs issued by government agencies or sponsored agencies | $1,472,000 | 2,189 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $44,351,000 | 2,327 |
Total debt securities | $44,351,000 | 2,514 |
Structured notes | ||
Amortized cost | $200,000 | 917 |
Fair value | $210,000 | 916 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $43,334,000 | 2,592 |
U.S. Government securities | $21,029,000 | 2,782 |
U.S. Treasury securities | $1,201,000 | 1,000 |
U.S. Government agency obligations | $19,828,000 | 2,764 |
Securities issued by states & political subdivisions | $21,756,000 | 1,738 |
Other domestic debt securities | $549,000 | 1,709 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $549,000 | 1,415 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,809,000 | 2,451 |
Mortgage-backed securities | $7,698,000 | 2,989 |
Certificates of participation in pools of residential mortgages | $6,185,000 | 2,683 |
Issued or guaranteed by U.S. | $6,185,000 | 2,682 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,513,000 | 2,272 |
CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,206 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $43,334,000 | 2,378 |
Total debt securities | $43,335,000 | 2,575 |
Structured notes | ||
Amortized cost | $200,000 | 980 |
Fair value | $209,000 | 979 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $45,958,000 | 2,529 |
U.S. Government securities | $21,285,000 | 2,819 |
U.S. Treasury securities | $1,684,000 | 967 |
U.S. Government agency obligations | $19,601,000 | 2,826 |
Securities issued by states & political subdivisions | $24,029,000 | 1,638 |
Other domestic debt securities | $644,000 | 1,737 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $644,000 | 1,426 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,702,000 | 2,494 |
Mortgage-backed securities | $7,413,000 | 3,068 |
Certificates of participation in pools of residential mortgages | $5,888,000 | 2,779 |
Issued or guaranteed by U.S. | $5,888,000 | 2,776 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,525,000 | 2,300 |
CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,232 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $45,958,000 | 2,303 |
Total debt securities | $45,959,000 | 2,514 |
Structured notes | ||
Amortized cost | $200,000 | 1,066 |
Fair value | $209,000 | 1,057 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $43,739,000 | 2,591 |
U.S. Government securities | $18,770,000 | 2,994 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $18,770,000 | 2,866 |
Securities issued by states & political subdivisions | $24,327,000 | 1,609 |
Other domestic debt securities | $642,000 | 1,748 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $642,000 | 1,425 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,851,000 | 2,486 |
Mortgage-backed securities | $7,711,000 | 3,032 |
Certificates of participation in pools of residential mortgages | $6,766,000 | 2,657 |
Issued or guaranteed by U.S. | $6,766,000 | 2,653 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $945,000 | 2,520 |
CMOs issued by government agencies or sponsored agencies | $945,000 | 2,448 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $43,739,000 | 2,360 |
Total debt securities | $43,739,000 | 2,568 |
Structured notes | ||
Amortized cost | $200,000 | 1,058 |
Fair value | $209,000 | 1,058 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $43,175,000 | 2,627 |
U.S. Government securities | $17,970,000 | 3,040 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $17,970,000 | 2,930 |
Securities issued by states & political subdivisions | $24,540,000 | 1,607 |
Other domestic debt securities | $665,000 | 1,739 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $665,000 | 1,420 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,721,000 | 2,662 |
Mortgage-backed securities | $7,391,000 | 3,082 |
Certificates of participation in pools of residential mortgages | $6,383,000 | 2,741 |
Issued or guaranteed by U.S. | $6,383,000 | 2,738 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,008,000 | 2,509 |
CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,442 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $43,175,000 | 2,404 |
Total debt securities | $43,176,000 | 2,609 |
Structured notes | ||
Amortized cost | $200,000 | 1,047 |
Fair value | $216,000 | 1,045 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $41,505,000 | 2,723 |
U.S. Government securities | $16,407,000 | 3,261 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $16,407,000 | 3,150 |
Securities issued by states & political subdivisions | $24,438,000 | 1,622 |
Other domestic debt securities | $660,000 | 1,768 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $660,000 | 1,430 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,874,000 | 2,813 |
Mortgage-backed securities | $7,268,000 | 3,142 |
Certificates of participation in pools of residential mortgages | $6,734,000 | 2,752 |
Issued or guaranteed by U.S. | $6,734,000 | 2,747 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $534,000 | 2,769 |
CMOs issued by government agencies or sponsored agencies | $534,000 | 2,674 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $41,505,000 | 2,481 |
Total debt securities | $41,503,000 | 2,701 |
Structured notes | ||
Amortized cost | $200,000 | 1,184 |
Fair value | $215,000 | 1,183 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $42,241,000 | 2,723 |
U.S. Government securities | $15,372,000 | 3,434 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $15,372,000 | 3,319 |
Securities issued by states & political subdivisions | $26,359,000 | 1,483 |
Other domestic debt securities | $510,000 | 1,868 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $510,000 | 1,498 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,612,000 | 2,888 |
Mortgage-backed securities | $6,032,000 | 3,333 |
Certificates of participation in pools of residential mortgages | $6,032,000 | 2,880 |
Issued or guaranteed by U.S. | $6,032,000 | 2,879 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $42,241,000 | 2,478 |
Total debt securities | $42,241,000 | 2,700 |
Structured notes | ||
Amortized cost | $200,000 | 1,371 |
Fair value | $209,000 | 1,369 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $44,687,000 | 2,662 |
U.S. Government securities | $17,652,000 | 3,273 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $17,652,000 | 3,162 |
Securities issued by states & political subdivisions | $26,528,000 | 1,478 |
Other domestic debt securities | $507,000 | 1,855 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $507,000 | 1,491 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,593,000 | 2,914 |
Mortgage-backed securities | $6,277,000 | 3,302 |
Certificates of participation in pools of residential mortgages | $6,277,000 | 2,831 |
Issued or guaranteed by U.S. | $6,277,000 | 2,829 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $44,687,000 | 2,433 |
Total debt securities | $44,686,000 | 2,643 |
Structured notes | ||
Amortized cost | $200,000 | 1,528 |
Fair value | $209,000 | 1,527 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $44,309,000 | 2,682 |
U.S. Government securities | $17,232,000 | 3,384 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $17,232,000 | 3,285 |
Securities issued by states & political subdivisions | $26,568,000 | 1,476 |
Other domestic debt securities | $509,000 | 1,869 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $509,000 | 1,491 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 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 | $12,054,000 | 2,878 |
Mortgage-backed securities | $5,928,000 | 3,397 |
Certificates of participation in pools of residential mortgages | $5,928,000 | 2,920 |
Issued or guaranteed by U.S. | $5,928,000 | 2,916 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $44,309,000 | 2,469 |
Total debt securities | $44,310,000 | 2,662 |
Structured notes | ||
Amortized cost | $200,000 | 1,707 |
Fair value | $210,000 | 1,705 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $43,270,000 | 2,767 |
U.S. Government securities | $16,731,000 | 3,516 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $16,731,000 | 3,411 |
Securities issued by states & political subdivisions | $26,034,000 | 1,481 |
Other domestic debt securities | $505,000 | 1,879 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $505,000 | 1,501 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,054,000 | 2,894 |
Mortgage-backed securities | $4,549,000 | 3,713 |
Certificates of participation in pools of residential mortgages | $4,549,000 | 3,243 |
Issued or guaranteed by U.S. | $4,549,000 | 3,240 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $43,270,000 | 2,534 |
Total debt securities | $43,270,000 | 2,749 |
Structured notes | ||
Amortized cost | $200,000 | 1,851 |
Fair value | $208,000 | 1,849 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $45,260,000 | 2,733 |
U.S. Government securities | $15,894,000 | 3,684 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $15,894,000 | 3,568 |
Securities issued by states & political subdivisions | $28,729,000 | 1,343 |
Other domestic debt securities | $637,000 | 1,872 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $637,000 | 1,487 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,358,000 | 3,012 |
Mortgage-backed securities | $4,472,000 | 3,804 |
Certificates of participation in pools of residential mortgages | $4,472,000 | 3,346 |
Issued or guaranteed by U.S. | $4,472,000 | 3,344 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $45,260,000 | 2,498 |
Total debt securities | $45,260,000 | 2,708 |
Structured notes | ||
Amortized cost | $325,000 | 1,871 |
Fair value | $336,000 | 1,871 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $45,850,000 | 2,748 |
U.S. Government securities | $16,502,000 | 3,663 |
U.S. Treasury securities | $629,000 | 1,148 |
U.S. Government agency obligations | $15,873,000 | 3,613 |
Securities issued by states & political subdivisions | $28,616,000 | 1,336 |
Other domestic debt securities | $732,000 | 1,839 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $732,000 | 1,473 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,272,000 | 3,046 |
Mortgage-backed securities | $4,083,000 | 3,938 |
Certificates of participation in pools of residential mortgages | $4,083,000 | 3,504 |
Issued or guaranteed by U.S. | $4,083,000 | 3,499 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $45,850,000 | 2,509 |
Total debt securities | $45,851,000 | 2,725 |
Structured notes | ||
Amortized cost | $325,000 | 1,970 |
Fair value | $331,000 | 1,971 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $47,789,000 | 2,717 |
U.S. Government securities | $17,370,000 | 3,664 |
U.S. Treasury securities | $620,000 | 1,160 |
U.S. Government agency obligations | $16,750,000 | 3,621 |
Securities issued by states & political subdivisions | $29,687,000 | 1,309 |
Other domestic debt securities | $732,000 | 1,897 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $732,000 | 1,504 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,924,000 | 3,269 |
Mortgage-backed securities | $4,210,000 | 3,991 |
Certificates of participation in pools of residential mortgages | $4,210,000 | 3,559 |
Issued or guaranteed by U.S. | $4,210,000 | 3,557 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $47,789,000 | 2,480 |
Total debt securities | $47,789,000 | 2,693 |
Structured notes | ||
Amortized cost | $325,000 | 2,068 |
Fair value | $332,000 | 2,068 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $47,975,000 | 2,759 |
U.S. Government securities | $17,284,000 | 3,732 |
U.S. Treasury securities | $618,000 | 1,116 |
U.S. Government agency obligations | $16,666,000 | 3,698 |
Securities issued by states & political subdivisions | $29,956,000 | 1,298 |
Other domestic debt securities | $735,000 | 1,957 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $735,000 | 1,557 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,904,000 | 3,288 |
Mortgage-backed securities | $2,931,000 | 4,334 |
Certificates of participation in pools of residential mortgages | $2,931,000 | 3,934 |
Issued or guaranteed by U.S. | $2,931,000 | 3,932 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $47,975,000 | 2,511 |
Total debt securities | $47,974,000 | 2,731 |
Structured notes | ||
Amortized cost | $575,000 | 1,880 |
Fair value | $582,000 | 1,877 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $47,473,000 | 2,792 |
U.S. Government securities | $16,429,000 | 3,863 |
U.S. Treasury securities | $609,000 | 986 |
U.S. Government agency obligations | $15,820,000 | 3,820 |
Securities issued by states & political subdivisions | $30,318,000 | 1,275 |
Other domestic debt securities | $726,000 | 2,007 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $726,000 | 1,591 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,956,000 | 3,440 |
Mortgage-backed securities | $1,985,000 | 4,596 |
Certificates of participation in pools of residential mortgages | $1,985,000 | 4,247 |
Issued or guaranteed by U.S. | $1,985,000 | 4,243 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $47,473,000 | 2,540 |
Total debt securities | $47,473,000 | 2,765 |
Structured notes | ||
Amortized cost | $1,075,000 | 1,566 |
Fair value | $1,074,000 | 1,561 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $46,972,000 | 2,807 |
U.S. Government securities | $16,225,000 | 3,881 |
U.S. Treasury securities | $596,000 | 927 |
U.S. Government agency obligations | $15,629,000 | 3,828 |
Securities issued by states & political subdivisions | $30,033,000 | 1,293 |
Other domestic debt securities | $714,000 | 2,065 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $714,000 | 1,632 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,977,000 | 3,439 |
Mortgage-backed securities | $1,545,000 | 4,741 |
Certificates of participation in pools of residential mortgages | $1,545,000 | 4,403 |
Issued or guaranteed by U.S. | $1,545,000 | 4,396 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $46,972,000 | 2,556 |
Total debt securities | $46,973,000 | 2,784 |
Structured notes | ||
Amortized cost | $1,075,000 | 1,554 |
Fair value | $1,062,000 | 1,551 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $48,016,000 | 2,785 |
U.S. Government securities | $16,871,000 | 3,838 |
U.S. Treasury securities | $609,000 | 918 |
U.S. Government agency obligations | $16,262,000 | 3,807 |
Securities issued by states & political subdivisions | $30,426,000 | 1,272 |
Other domestic debt securities | $719,000 | 2,115 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $719,000 | 1,666 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,008,000 | 3,443 |
Mortgage-backed securities | $1,619,000 | 4,762 |
Certificates of participation in pools of residential mortgages | $1,619,000 | 4,414 |
Issued or guaranteed by U.S. | $1,619,000 | 4,409 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $48,016,000 | 2,536 |
Total debt securities | $48,016,000 | 2,757 |
Structured notes | ||
Amortized cost | $1,075,000 | 1,543 |
Fair value | $1,070,000 | 1,536 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $44,724,000 | 2,907 |
U.S. Government securities | $13,933,000 | 4,157 |
U.S. Treasury securities | $607,000 | 936 |
U.S. Government agency obligations | $13,326,000 | 4,130 |
Securities issued by states & political subdivisions | $29,980,000 | 1,267 |
Other domestic debt securities | $811,000 | 2,120 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $811,000 | 1,662 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,652,000 | 3,501 |
Mortgage-backed securities | $1,202,000 | 4,897 |
Certificates of participation in pools of residential mortgages | $1,202,000 | 4,551 |
Issued or guaranteed by U.S. | $1,202,000 | 4,547 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $44,724,000 | 2,661 |
Total debt securities | $44,724,000 | 2,880 |
Structured notes | ||
Amortized cost | $1,175,000 | 1,499 |
Fair value | $1,167,000 | 1,496 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $47,288,000 | 2,808 |
U.S. Government securities | $13,364,000 | 4,264 |
U.S. Treasury securities | $785,000 | 930 |
U.S. Government agency obligations | $12,579,000 | 4,254 |
Securities issued by states & political subdivisions | $32,590,000 | 1,156 |
Other domestic debt securities | $1,334,000 | 1,825 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $1,334,000 | 1,389 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,521,000 | 3,392 |
Mortgage-backed securities | $1,317,000 | 4,910 |
Certificates of participation in pools of residential mortgages | $1,317,000 | 4,544 |
Issued or guaranteed by U.S. | $1,317,000 | 4,542 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $47,288,000 | 2,600 |
Total debt securities | $47,288,000 | 2,784 |
Structured notes | ||
Amortized cost | $1,175,000 | 1,530 |
Fair value | $1,184,000 | 1,530 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $45,959,000 | 2,815 |
U.S. Government securities | $12,053,000 | 4,401 |
U.S. Treasury securities | $790,000 | 902 |
U.S. Government agency obligations | $11,263,000 | 4,416 |
Securities issued by states & political subdivisions | $32,479,000 | 1,141 |
Other domestic debt securities | $1,427,000 | 1,776 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $1,427,000 | 1,332 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,314,000 | 3,418 |
Mortgage-backed securities | $876,000 | 5,107 |
Certificates of participation in pools of residential mortgages | $876,000 | 4,769 |
Issued or guaranteed by U.S. | $876,000 | 4,768 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $45,959,000 | 2,595 |
Total debt securities | $45,959,000 | 2,785 |
Structured notes | ||
Amortized cost | $1,676,000 | 1,386 |
Fair value | $1,682,000 | 1,390 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $46,764,000 | 2,825 |
U.S. Government securities | $12,371,000 | 4,461 |
U.S. Treasury securities | $828,000 | 855 |
U.S. Government agency obligations | $11,543,000 | 4,481 |
Securities issued by states & political subdivisions | $33,178,000 | 1,081 |
Other domestic debt securities | $1,215,000 | 1,899 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $1,215,000 | 1,429 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,795,000 | 3,358 |
Mortgage-backed securities | $922,000 | 5,189 |
Certificates of participation in pools of residential mortgages | $922,000 | 4,864 |
Issued or guaranteed by U.S. | $922,000 | 4,861 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $46,764,000 | 2,597 |
Total debt securities | $46,764,000 | 2,798 |
Structured notes | ||
Amortized cost | $2,150,000 | 1,275 |
Fair value | $2,164,000 | 1,275 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $44,741,000 | 2,923 |
U.S. Government securities | $12,234,000 | 4,547 |
U.S. Treasury securities | $529,000 | 869 |
U.S. Government agency obligations | $11,705,000 | 4,534 |
Securities issued by states & political subdivisions | $31,705,000 | 1,103 |
Other domestic debt securities | $802,000 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $802,000 | 1,667 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,290,000 | 3,294 |
Mortgage-backed securities | $16,000 | 5,805 |
Certificates of participation in pools of residential mortgages | $16,000 | 5,590 |
Issued or guaranteed by U.S. | $16,000 | 5,581 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $44,741,000 | 2,688 |
Total debt securities | $44,741,000 | 2,903 |
Structured notes | ||
Amortized cost | $3,000,000 | 1,219 |
Fair value | $3,004,000 | 1,254 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $49,217,000 | 2,700 |
U.S. Government securities | $16,437,000 | 4,110 |
U.S. Treasury securities | $222,000 | 1,076 |
U.S. Government agency obligations | $16,215,000 | 4,047 |
Securities issued by states & political subdivisions | $32,182,000 | 1,021 |
Other domestic debt securities | $598,000 | 2,271 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $598,000 | 1,742 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,581,000 | 3,427 |
Mortgage-backed securities | $17,000 | 5,838 |
Certificates of participation in pools of residential mortgages | $17,000 | 5,621 |
Issued or guaranteed by U.S. | $17,000 | 5,613 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $49,217,000 | 2,477 |
Total debt securities | $49,217,000 | 2,679 |
Structured notes | ||
Amortized cost | $3,650,000 | 1,269 |
Fair value | $3,641,000 | 1,271 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $48,309,000 | 2,666 |
U.S. Government securities | $16,900,000 | 3,981 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $16,900,000 | 3,900 |
Securities issued by states & political subdivisions | $31,036,000 | 1,034 |
Other domestic debt securities | $373,000 | 2,467 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $373,000 | 1,857 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,171,000 | 3,212 |
Mortgage-backed securities | $18,000 | 5,850 |
Certificates of participation in pools of residential mortgages | $18,000 | 5,615 |
Issued or guaranteed by U.S. | $18,000 | 5,604 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $48,309,000 | 2,422 |
Total debt securities | $48,308,000 | 2,640 |
Structured notes | ||
Amortized cost | $2,650,000 | 1,473 |
Fair value | $2,547,000 | 1,503 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $47,078,000 | 2,654 |
U.S. Government securities | $15,763,000 | 4,061 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $15,763,000 | 3,963 |
Securities issued by states & political subdivisions | $30,930,000 | 993 |
Other domestic debt securities | $385,000 | 2,455 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $385,000 | 1,829 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,394,000 | 3,129 |
Mortgage-backed securities | $19,000 | 5,872 |
Certificates of participation in pools of residential mortgages | $19,000 | 5,630 |
Issued or guaranteed by U.S. | $19,000 | 5,619 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $47,078,000 | 2,421 |
Total debt securities | $47,078,000 | 2,625 |
Structured notes | ||
Amortized cost | $2,349,000 | 1,635 |
Fair value | $2,316,000 | 1,642 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $46,759,000 | 2,689 |
U.S. Government securities | $17,838,000 | 3,917 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $17,838,000 | 3,818 |
Securities issued by states & political subdivisions | $28,522,000 | 1,026 |
Other domestic debt securities | $399,000 | 2,402 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $399,000 | 1,751 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,865,000 | 3,405 |
Mortgage-backed securities | $21,000 | 5,897 |
Certificates of participation in pools of residential mortgages | $21,000 | 5,641 |
Issued or guaranteed by U.S. | $21,000 | 5,635 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $46,759,000 | 2,440 |
Total debt securities | $46,759,000 | 2,662 |
Structured notes | ||
Amortized cost | $2,949,000 | 1,681 |
Fair value | $2,923,000 | 1,688 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $39,058,000 | 3,028 |
U.S. Government securities | $10,571,000 | 4,925 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $10,571,000 | 4,806 |
Securities issued by states & political subdivisions | $27,761,000 | 1,039 |
Other domestic debt securities | $726,000 | 2,162 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $726,000 | 1,532 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,880,000 | 3,236 |
Mortgage-backed securities | $23,000 | 5,908 |
Certificates of participation in pools of residential mortgages | $23,000 | 5,648 |
Issued or guaranteed by U.S. | $23,000 | 5,638 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $39,058,000 | 2,752 |
Total debt securities | $39,058,000 | 3,003 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,986 |
Fair value | $1,957,000 | 2,094 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $34,211,000 | 3,203 |
U.S. Government securities | $6,973,000 | 5,466 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $6,973,000 | 5,355 |
Securities issued by states & political subdivisions | $26,414,000 | 1,065 |
Other domestic debt securities | $824,000 | 2,238 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $824,000 | 1,492 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,307,000 | 3,659 |
Mortgage-backed securities | $25,000 | 5,931 |
Certificates of participation in pools of residential mortgages | $25,000 | 5,637 |
Issued or guaranteed by U.S. | $25,000 | 5,627 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $34,211,000 | 2,930 |
Total debt securities | $34,211,000 | 3,175 |
Structured notes | ||
Amortized cost | $800,000 | 2,583 |
Fair value | $782,000 | 2,602 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $33,674,000 | 3,223 |
U.S. Government securities | $8,191,000 | 5,166 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $8,191,000 | 5,046 |
Securities issued by states & political subdivisions | $25,184,000 | 1,075 |
Other domestic debt securities | $299,000 | 2,752 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $299,000 | 1,878 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,932,000 | 3,572 |
Mortgage-backed securities | $26,000 | 5,990 |
Certificates of participation in pools of residential mortgages | $26,000 | 5,670 |
Issued or guaranteed by U.S. | $26,000 | 5,657 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $33,674,000 | 2,931 |
Total debt securities | $33,674,000 | 3,196 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $31,732,000 | 3,351 |
U.S. Government securities | $8,245,000 | 5,284 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $8,245,000 | 5,171 |
Securities issued by states & political subdivisions | $23,387,000 | 1,093 |
Other domestic debt securities | $100,000 | 2,948 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $100,000 | 2,007 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,980,000 | 3,425 |
Mortgage-backed securities | $26,000 | 6,029 |
Certificates of participation in pools of residential mortgages | $26,000 | 5,721 |
Issued or guaranteed by U.S. | $26,000 | 5,710 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $31,732,000 | 3,039 |
Total debt securities | $31,732,000 | 3,317 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $33,014,000 | 3,297 |
U.S. Government securities | $10,765,000 | 4,847 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $10,765,000 | 4,733 |
Securities issued by states & political subdivisions | $22,149,000 | 1,121 |
Other domestic debt securities | $100,000 | 3,009 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $100,000 | 2,031 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,438,000 | 3,416 |
Mortgage-backed securities | $28,000 | 6,115 |
Certificates of participation in pools of residential mortgages | $28,000 | 5,815 |
Issued or guaranteed by U.S. | $28,000 | 5,805 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $33,014,000 | 2,969 |
Total debt securities | $33,014,000 | 3,264 |
Structured notes | ||
Amortized cost | $600,000 | 2,605 |
Fair value | $599,000 | 2,605 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $32,793,000 | 3,289 |
U.S. Government securities | $12,613,000 | 4,501 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $12,613,000 | 4,410 |
Securities issued by states & political subdivisions | $20,080,000 | 1,256 |
Other domestic debt securities | $100,000 | 3,069 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $100,000 | 2,086 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,324,000 | 3,636 |
Mortgage-backed securities | $29,000 | 6,167 |
Certificates of participation in pools of residential mortgages | $29,000 | 5,873 |
Issued or guaranteed by U.S. | $29,000 | 5,859 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $32,793,000 | 2,971 |
Total debt securities | $32,793,000 | 3,255 |
Structured notes | ||
Amortized cost | $600,000 | 2,350 |
Fair value | $598,000 | 2,357 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $30,685,000 | 3,440 |
U.S. Government securities | $11,844,000 | 4,644 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $11,844,000 | 4,550 |
Securities issued by states & political subdivisions | $18,644,000 | 1,349 |
Other domestic debt securities | $197,000 | 3,087 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $197,000 | 2,112 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,020,000 | 3,713 |
Mortgage-backed securities | $30,000 | 6,245 |
Certificates of participation in pools of residential mortgages | $30,000 | 5,957 |
Issued or guaranteed by U.S. | $30,000 | 5,937 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $30,685,000 | 3,092 |
Total debt securities | $30,684,000 | 3,397 |
Structured notes | ||
Amortized cost | $600,000 | 1,941 |
Fair value | $598,000 | 1,947 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $30,737,000 | 3,388 |
U.S. Government securities | $13,297,000 | 4,407 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $13,297,000 | 4,309 |
Securities issued by states & political subdivisions | $17,244,000 | 1,396 |
Other domestic debt securities | $196,000 | 3,170 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $196,000 | 2,205 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,037,000 | 3,710 |
Mortgage-backed securities | $32,000 | 6,289 |
Certificates of participation in pools of residential mortgages | $32,000 | 6,000 |
Issued or guaranteed by U.S. | $32,000 | 5,977 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $30,737,000 | 3,030 |
Total debt securities | $30,737,000 | 3,357 |
Structured notes | ||
Amortized cost | $900,000 | 1,338 |
Fair value | $886,000 | 1,345 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $30,403,000 | 3,439 |
U.S. Government securities | $15,401,000 | 4,126 |
U.S. Treasury securities | $250,000 | 882 |
U.S. Government agency obligations | $15,151,000 | 4,083 |
Securities issued by states & political subdivisions | $14,805,000 | 1,555 |
Other domestic debt securities | $197,000 | 3,105 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $197,000 | 2,319 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,384,000 | 3,520 |
Mortgage-backed securities | $33,000 | 6,341 |
Certificates of participation in pools of residential mortgages | $33,000 | 6,063 |
Issued or guaranteed by U.S. | $33,000 | 6,045 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $30,403,000 | 3,065 |
Total debt securities | $30,403,000 | 3,411 |
Structured notes | ||
Amortized cost | $200,000 | 1,634 |
Fair value | $199,000 | 1,640 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $31,713,000 | 3,326 |
U.S. Government securities | $18,153,000 | 3,793 |
U.S. Treasury securities | $1,005,000 | 631 |
U.S. Government agency obligations | $17,148,000 | 3,857 |
Securities issued by states & political subdivisions | $13,363,000 | 1,661 |
Other domestic debt securities | $197,000 | 3,030 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $197,000 | 2,248 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,502,000 | 3,537 |
Mortgage-backed securities | $35,000 | 6,363 |
Certificates of participation in pools of residential mortgages | $35,000 | 6,086 |
Issued or guaranteed by U.S. | $35,000 | 6,064 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $31,713,000 | 2,960 |
Total debt securities | $31,712,000 | 3,289 |
Structured notes | ||
Amortized cost | $200,000 | 1,656 |
Fair value | $196,000 | 1,676 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $32,602,000 | 3,194 |
U.S. Government securities | $20,676,000 | 3,417 |
U.S. Treasury securities | $1,910,000 | 513 |
U.S. Government agency obligations | $18,766,000 | 3,597 |
Securities issued by states & political subdivisions | $11,732,000 | 1,816 |
Other domestic debt securities | $194,000 | 2,983 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $194,000 | 2,216 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,713,000 | 3,649 |
Mortgage-backed securities | $37,000 | 6,374 |
Certificates of participation in pools of residential mortgages | $37,000 | 6,099 |
Issued or guaranteed by U.S. | $37,000 | 6,077 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $32,602,000 | 2,842 |
Total debt securities | $32,601,000 | 3,162 |
Structured notes | ||
Amortized cost | $200,000 | 1,651 |
Fair value | $197,000 | 1,673 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $30,482,000 | 3,415 |
U.S. Government securities | $19,506,000 | 3,607 |
U.S. Treasury securities | $2,311,000 | 438 |
U.S. Government agency obligations | $17,195,000 | 3,850 |
Securities issued by states & political subdivisions | $10,876,000 | 1,937 |
Other domestic debt securities | $100,000 | 3,031 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 2,291 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,080,000 | 3,534 |
Mortgage-backed securities | $39,000 | 6,393 |
Certificates of participation in pools of residential mortgages | $39,000 | 6,111 |
Issued or guaranteed by U.S. | $39,000 | 6,085 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $30,482,000 | 3,036 |
Total debt securities | $30,482,000 | 3,368 |
Structured notes | ||
Amortized cost | $385,000 | 1,555 |
Fair value | $387,000 | 1,555 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $30,015,000 | 3,433 |
U.S. Government securities | $18,372,000 | 3,723 |
U.S. Treasury securities | $2,479,000 | 455 |
U.S. Government agency obligations | $15,893,000 | 4,016 |
Securities issued by states & political subdivisions | $11,543,000 | 1,852 |
Other domestic debt securities | $100,000 | 2,996 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 2,256 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,347,000 | 3,297 |
Mortgage-backed securities | $40,000 | 6,389 |
Certificates of participation in pools of residential mortgages | $40,000 | 6,104 |
Issued or guaranteed by U.S. | $40,000 | 6,074 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $30,015,000 | 3,053 |
Total debt securities | $30,015,000 | 3,389 |
Structured notes | ||
Amortized cost | $385,000 | 1,701 |
Fair value | $388,000 | 1,701 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $30,152,000 | 3,431 |
U.S. Government securities | $19,395,000 | 3,667 |
U.S. Treasury securities | $2,646,000 | 487 |
U.S. Government agency obligations | $16,749,000 | 3,959 |
Securities issued by states & political subdivisions | $10,657,000 | 1,956 |
Other domestic debt securities | $100,000 | 2,828 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 2,122 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,957,000 | 3,414 |
Mortgage-backed securities | $41,000 | 6,322 |
Certificates of participation in pools of residential mortgages | $41,000 | 6,030 |
Issued or guaranteed by U.S. | $41,000 | 6,009 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $30,152,000 | 3,043 |
Total debt securities | $30,152,000 | 3,383 |
Structured notes | ||
Amortized cost | $385,000 | 2,192 |
Fair value | $380,000 | 2,191 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $29,677,000 | 3,477 |
U.S. Government securities | $19,954,000 | 3,639 |
U.S. Treasury securities | $2,627,000 | 518 |
U.S. Government agency obligations | $17,327,000 | 3,926 |
Securities issued by states & political subdivisions | $9,623,000 | 2,087 |
Other domestic debt securities | $100,000 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 2,099 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,963,000 | 3,445 |
Mortgage-backed securities | $43,000 | 6,283 |
Certificates of participation in pools of residential mortgages | $43,000 | 5,983 |
Issued or guaranteed by U.S. | $43,000 | 5,959 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $29,677,000 | 3,054 |
Total debt securities | $29,677,000 | 3,439 |
Structured notes | ||
Amortized cost | $385,000 | 2,424 |
Fair value | $372,000 | 2,427 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $29,220,000 | 3,478 |
U.S. Government securities | $19,848,000 | 3,667 |
U.S. Treasury securities | $2,590,000 | 581 |
U.S. Government agency obligations | $17,258,000 | 3,937 |
Securities issued by states & political subdivisions | $9,272,000 | 2,137 |
Other domestic debt securities | $100,000 | 2,738 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 2,064 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,944,000 | 3,422 |
Mortgage-backed securities | $45,000 | 6,301 |
Certificates of participation in pools of residential mortgages | $45,000 | 5,993 |
Issued or guaranteed by U.S. | $45,000 | 5,971 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $29,220,000 | 3,058 |
Total debt securities | $29,219,000 | 3,440 |
Structured notes | ||
Amortized cost | $385,000 | 2,506 |
Fair value | $362,000 | 2,511 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $32,105,000 | 3,304 |
U.S. Government securities | $22,097,000 | 3,413 |
U.S. Treasury securities | $2,591,000 | 620 |
U.S. Government agency obligations | $19,506,000 | 3,629 |
Securities issued by states & political subdivisions | $9,908,000 | 2,025 |
Other domestic debt securities | $100,000 | 2,774 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 2,118 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,642,000 | 3,315 |
Mortgage-backed securities | $47,000 | 6,318 |
Certificates of participation in pools of residential mortgages | $47,000 | 6,011 |
Issued or guaranteed by U.S. | $47,000 | 5,987 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $32,105,000 | 2,873 |
Total debt securities | $32,105,000 | 3,263 |
Structured notes | ||
Amortized cost | $635,000 | 2,261 |
Fair value | $624,000 | 2,261 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $33,279,000 | 3,214 |
U.S. Government securities | $22,670,000 | 3,390 |
U.S. Treasury securities | $3,128,000 | 597 |
U.S. Government agency obligations | $19,542,000 | 3,680 |
Securities issued by states & political subdivisions | $10,509,000 | 1,910 |
Other domestic debt securities | $100,000 | 2,808 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 2,178 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,625,000 | 2,490 |
Mortgage-backed securities | $50,000 | 6,328 |
Certificates of participation in pools of residential mortgages | $50,000 | 6,015 |
Issued or guaranteed by U.S. | $50,000 | 5,990 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $33,279,000 | 2,794 |
Total debt securities | $33,279,000 | 3,179 |
Structured notes | ||
Amortized cost | $634,000 | 2,368 |
Fair value | $620,000 | 2,369 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $32,958,000 | 3,288 |
U.S. Government securities | $23,059,000 | 3,374 |
U.S. Treasury securities | $3,119,000 | 620 |
U.S. Government agency obligations | $19,940,000 | 3,667 |
Securities issued by states & political subdivisions | $9,799,000 | 2,040 |
Other domestic debt securities | $100,000 | 2,856 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 2,218 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,277,000 | 3,214 |
Mortgage-backed securities | $51,000 | 6,368 |
Certificates of participation in pools of residential mortgages | $51,000 | 6,052 |
Issued or guaranteed by U.S. | $51,000 | 6,021 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $32,958,000 | 2,847 |
Total debt securities | $32,959,000 | 3,246 |
Structured notes | ||
Amortized cost | $634,000 | 2,493 |
Fair value | $617,000 | 2,493 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $30,747,000 | 3,442 |
U.S. Government securities | $21,816,000 | 3,535 |
U.S. Treasury securities | $3,072,000 | 664 |
U.S. Government agency obligations | $18,744,000 | 3,837 |
Securities issued by states & political subdivisions | $8,831,000 | 2,177 |
Other domestic debt securities | $100,000 | 2,919 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 2,295 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,090,000 | 3,226 |
Mortgage-backed securities | $55,000 | 6,396 |
Certificates of participation in pools of residential mortgages | $55,000 | 6,078 |
Issued or guaranteed by U.S. | $55,000 | 6,050 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $30,747,000 | 2,987 |
Total debt securities | $30,747,000 | 3,386 |
Structured notes | ||
Amortized cost | $884,000 | 2,412 |
Fair value | $842,000 | 2,421 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $31,758,000 | 3,407 |
U.S. Government securities | $22,344,000 | 3,503 |
U.S. Treasury securities | $3,634,000 | 668 |
U.S. Government agency obligations | $18,710,000 | 3,861 |
Securities issued by states & political subdivisions | $9,314,000 | 2,074 |
Other domestic debt securities | $100,000 | 3,000 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 2,404 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,629,000 | 3,300 |
Mortgage-backed securities | $60,000 | 6,418 |
Certificates of participation in pools of residential mortgages | $60,000 | 6,091 |
Issued or guaranteed by U.S. | $60,000 | 6,068 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $31,758,000 | 2,956 |
Total debt securities | $31,759,000 | 3,358 |
Structured notes | ||
Amortized cost | $884,000 | 2,407 |
Fair value | $853,000 | 2,411 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $32,492,000 | 3,338 |
U.S. Government securities | $23,471,000 | 3,389 |
U.S. Treasury securities | $4,204,000 | 622 |
U.S. Government agency obligations | $19,267,000 | 3,773 |
Securities issued by states & political subdivisions | $8,921,000 | 2,147 |
Other domestic debt securities | $100,000 | 3,104 |
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 | $100,000 | 2,529 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,805,000 | 3,244 |
Mortgage-backed securities | $62,000 | 6,486 |
Certificates of participation in pools of residential mortgages | $0 | 6,692 |
Issued or guaranteed by U.S. | $0 | 6,674 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $62,000 | 3,426 |
CMOs issued by government agencies or sponsored agencies | $62,000 | 3,106 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $32,492,000 | 2,887 |
Total debt securities | $32,492,000 | 3,292 |
Structured notes | ||
Amortized cost | $884,000 | 2,401 |
Fair value | $861,000 | 2,402 |
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 | $30,659,000 | 3,490 |
U.S. Government securities | $21,500,000 | 3,564 |
U.S. Treasury securities | $4,212,000 | 602 |
U.S. Government agency obligations | $17,288,000 | 4,023 |
Securities issued by states & political subdivisions | $9,059,000 | 2,086 |
Other domestic debt securities | $100,000 | 3,156 |
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 | $100,000 | 2,599 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,858,000 | 3,226 |
Mortgage-backed securities | $66,000 | 6,508 |
Certificates of participation in pools of residential mortgages | $0 | 6,735 |
Issued or guaranteed by U.S. | $0 | 6,715 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $66,000 | 3,431 |
CMOs issued by government agencies or sponsored agencies | $66,000 | 3,108 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $30,659,000 | 3,012 |
Total debt securities | $30,634,000 | 3,429 |
Structured notes | ||
Amortized cost | $884,000 | 2,358 |
Fair value | $867,000 | 2,360 |
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 | $31,340,000 | 3,474 |
U.S. Government securities | $22,757,000 | 3,475 |
U.S. Treasury securities | $4,248,000 | 620 |
U.S. Government agency obligations | $18,509,000 | 3,872 |
Securities issued by states & political subdivisions | $8,383,000 | 2,190 |
Other domestic debt securities | $200,000 | 3,066 |
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 | $200,000 | 2,560 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,083,000 | 3,172 |
Mortgage-backed securities | $70,000 | 6,544 |
Certificates of participation in pools of residential mortgages | $0 | 6,783 |
Issued or guaranteed by U.S. | $0 | 6,762 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $70,000 | 3,457 |
CMOs issued by government agencies or sponsored agencies | $70,000 | 3,144 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $31,340,000 | 3,009 |
Total debt securities | $31,310,000 | 3,428 |
Structured notes | ||
Amortized cost | $984,000 | 2,308 |
Fair value | $980,000 | 2,299 |
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 | $31,739,000 | 3,468 |
U.S. Government securities | $23,978,000 | 3,402 |
U.S. Treasury securities | $4,192,000 | 683 |
U.S. Government agency obligations | $19,786,000 | 3,766 |
Securities issued by states & political subdivisions | $7,562,000 | 2,369 |
Other domestic debt securities | $199,000 | 3,136 |
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 | $199,000 | 2,662 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,846,000 | 2,884 |
Mortgage-backed securities | $96,000 | 6,552 |
Certificates of participation in pools of residential mortgages | $0 | 6,864 |
Issued or guaranteed by U.S. | $0 | 6,845 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $96,000 | 3,450 |
CMOs issued by government agencies or sponsored agencies | $96,000 | 3,142 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $31,739,000 | 2,992 |
Total debt securities | $31,714,000 | 3,417 |
Structured notes | ||
Amortized cost | $984,000 | 2,307 |
Fair value | $960,000 | 2,304 |
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 | $34,342,000 | 3,283 |
U.S. Government securities | $26,590,000 | 3,118 |
U.S. Treasury securities | $4,767,000 | 665 |
U.S. Government agency obligations | $21,823,000 | 3,530 |
Securities issued by states & political subdivisions | $7,239,000 | 2,461 |
Other domestic debt securities | $513,000 | 2,710 |
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 | $513,000 | 2,288 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,722,000 | 2,608 |
Mortgage-backed securities | $98,000 | 6,599 |
Certificates of participation in pools of residential mortgages | $0 | 6,906 |
Issued or guaranteed by U.S. | $0 | 6,892 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $98,000 | 3,477 |
CMOs issued by government agencies or sponsored agencies | $98,000 | 3,169 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $34,342,000 | 2,812 |
Total debt securities | $34,343,000 | 3,228 |
Structured notes | ||
Amortized cost | $983,000 | 2,248 |
Fair value | $968,000 | 2,251 |
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 | $33,836,000 | 3,317 |
U.S. Government securities | $26,807,000 | 3,103 |
U.S. Treasury securities | $4,814,000 | 638 |
U.S. Government agency obligations | $21,993,000 | 3,498 |
Securities issued by states & political subdivisions | $6,512,000 | 2,650 |
Other domestic debt securities | $517,000 | 2,756 |
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 | $517,000 | 2,353 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,719,000 | 2,838 |
Mortgage-backed securities | $111,000 | 6,609 |
Certificates of participation in pools of residential mortgages | $0 | 6,958 |
Issued or guaranteed by U.S. | $0 | 6,943 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $111,000 | 3,478 |
CMOs issued by government agencies or sponsored agencies | $111,000 | 3,172 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $33,836,000 | 2,840 |
Total debt securities | $33,836,000 | 3,254 |
Structured notes | ||
Amortized cost | $1,177,000 | 1,920 |
Fair value | $1,183,000 | 1,920 |
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 | $33,525,000 | 3,369 |
U.S. Government securities | $27,499,000 | 3,069 |
U.S. Treasury securities | $6,429,000 | 533 |
U.S. Government agency obligations | $21,070,000 | 3,643 |
Securities issued by states & political subdivisions | $5,509,000 | 2,899 |
Other domestic debt securities | $517,000 | 2,856 |
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 | $517,000 | 2,457 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,271,000 | 3,042 |
Mortgage-backed securities | $117,000 | 6,671 |
Certificates of participation in pools of residential mortgages | $0 | 7,033 |
Issued or guaranteed by U.S. | $0 | 7,018 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $117,000 | 3,529 |
CMOs issued by government agencies or sponsored agencies | $117,000 | 3,229 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $33,525,000 | 2,907 |
Total debt securities | $33,525,000 | 3,310 |
Structured notes | ||
Amortized cost | $1,333,000 | 1,829 |
Fair value | $1,305,000 | 1,829 |
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 | $32,367,000 | 3,449 |
U.S. Government securities | $26,119,000 | 3,167 |
U.S. Treasury securities | $5,883,000 | 556 |
U.S. Government agency obligations | $20,236,000 | 3,684 |
Securities issued by states & political subdivisions | $5,718,000 | 2,859 |
Other domestic debt securities | $530,000 | 2,925 |
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 | $530,000 | 2,510 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,659,000 | 4,001 |
Mortgage-backed securities | $122,000 | 6,685 |
Certificates of participation in pools of residential mortgages | $0 | 7,041 |
Issued or guaranteed by U.S. | $0 | 7,023 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $122,000 | 3,602 |
CMOs issued by government agencies or sponsored agencies | $122,000 | 3,286 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $32,367,000 | 2,989 |
Total debt securities | $32,367,000 | 3,375 |
Structured notes | ||
Amortized cost | $1,083,000 | 1,709 |
Fair value | $1,095,000 | 1,707 |
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 | $30,622,000 | 3,654 |
U.S. Government securities | $24,472,000 | 3,384 |
U.S. Treasury securities | $6,265,000 | 565 |
U.S. Government agency obligations | $18,207,000 | 4,023 |
Securities issued by states & political subdivisions | $5,623,000 | 2,908 |
Other domestic debt securities | $527,000 | 2,991 |
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 | $527,000 | 2,654 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $421,000 | 6,979 |
Mortgage-backed securities | $132,000 | 6,700 |
Certificates of participation in pools of residential mortgages | $0 | 7,104 |
Issued or guaranteed by U.S. | $0 | 7,078 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $132,000 | 3,633 |
CMOs issued by government agencies or sponsored agencies | $132,000 | 3,459 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $30,622,000 | 3,154 |
Total debt securities | $30,622,000 | 3,599 |
Structured notes | ||
Amortized cost | $800,000 | 1,896 |
Fair value | $798,000 | 1,912 |
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 | $27,697,000 | 3,849 |
U.S. Government securities | $21,816,000 | 3,584 |
U.S. Treasury securities | $5,129,000 | 641 |
U.S. Government agency obligations | $16,687,000 | 4,101 |
Securities issued by states & political subdivisions | $5,450,000 | 2,949 |
Other domestic debt securities | $431,000 | 3,298 |
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 | $431,000 | 2,950 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,434,000 | 4,656 |
Mortgage-backed securities | $148,000 | 6,719 |
Certificates of participation in pools of residential mortgages | $0 | 7,144 |
Issued or guaranteed by U.S. | $0 | 7,117 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $148,000 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $148,000 | 3,514 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $27,697,000 | 3,333 |
Total debt securities | $27,697,000 | 3,776 |
Structured notes | ||
Amortized cost | $800,000 | 1,633 |
Fair value | $799,000 | 1,642 |
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 | $27,973,000 | 3,730 |
U.S. Government securities | $22,935,000 | 3,351 |
U.S. Treasury securities | $5,673,000 | 596 |
U.S. Government agency obligations | $17,262,000 | 3,929 |
Securities issued by states & political subdivisions | $4,486,000 | 3,218 |
Other domestic debt securities | $552,000 | 3,151 |
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 | $552,000 | 2,797 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,326,000 | 4,659 |
Mortgage-backed securities | $160,000 | 6,744 |
Certificates of participation in pools of residential mortgages | $0 | 7,164 |
Issued or guaranteed by U.S. | $0 | 7,141 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $160,000 | 3,858 |
CMOs issued by government agencies or sponsored agencies | $160,000 | 3,671 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $27,973,000 | 3,229 |
Total debt securities | $27,973,000 | 3,648 |
Structured notes | ||
Amortized cost | $800,000 | 1,443 |
Fair value | $807,000 | 1,442 |
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 | $26,765,000 | 3,826 |
U.S. Government securities | $21,998,000 | 3,447 |
U.S. Treasury securities | $5,523,000 | 620 |
U.S. Government agency obligations | $16,475,000 | 4,076 |
Securities issued by states & political subdivisions | $4,244,000 | 3,223 |
Other domestic debt securities | $523,000 | 3,229 |
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 | $523,000 | 2,856 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,117,000 | 5,242 |
Mortgage-backed securities | $174,000 | 6,750 |
Certificates of participation in pools of residential mortgages | $0 | 7,183 |
Issued or guaranteed by U.S. | $0 | 7,158 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $174,000 | 3,947 |
CMOs issued by government agencies or sponsored agencies | $174,000 | 3,765 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $26,765,000 | 3,304 |
Total debt securities | $26,765,000 | 3,750 |
Structured notes | ||
Amortized cost | $800,000 | 1,171 |
Fair value | $807,000 | 1,172 |
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 | $24,174,000 | 4,095 |
U.S. Government securities | $19,469,000 | 3,776 |
U.S. Treasury securities | $5,448,000 | 655 |
U.S. Government agency obligations | $14,021,000 | 4,475 |
Securities issued by states & political subdivisions | $4,178,000 | 3,233 |
Other domestic debt securities | $527,000 | 3,240 |
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 | $527,000 | 2,860 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,383,000 | 5,671 |
Mortgage-backed securities | $185,000 | 6,761 |
Certificates of participation in pools of residential mortgages | $0 | 7,180 |
Issued or guaranteed by U.S. | $0 | 7,155 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $185,000 | 3,971 |
CMOs issued by government agencies or sponsored agencies | $185,000 | 3,798 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $24,174,000 | 3,518 |
Total debt securities | $24,174,000 | 4,012 |
Structured notes | ||
Amortized cost | $250,000 | 1,417 |
Fair value | $260,000 | 1,417 |
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 | $20,791,000 | 4,406 |
U.S. Government securities | $14,695,000 | 4,430 |
U.S. Treasury securities | $5,920,000 | 694 |
U.S. Government agency obligations | $8,775,000 | 5,621 |
Securities issued by states & political subdivisions | $4,896,000 | 2,899 |
Other domestic debt securities | $1,200,000 | 2,735 |
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 | $1,200,000 | 2,342 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,653,000 | 4,991 |
Mortgage-backed securities | $807,000 | 6,056 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $807,000 | 3,467 |
CMOs issued by government agencies or sponsored agencies | $807,000 | 3,299 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $20,791,000 | 3,727 |
Total debt securities | $20,791,000 | 4,317 |
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 | $22,740,000 | 4,217 |
U.S. Government securities | $16,184,000 | 4,276 |
U.S. Treasury securities | $5,400,000 | 1,003 |
U.S. Government agency obligations | $10,784,000 | 5,283 |
Securities issued by states & political subdivisions | $5,821,000 | 2,527 |
Other domestic debt securities | $588,000 | 2,830 |
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 | $588,000 | 2,486 |
Foreign debt securities | NA | NA |
Equity securities | $147,000 | 6,307 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,600,000 | 5,324 |
Mortgage-backed securities | $1,660,000 | 5,000 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $1,660,000 | 2,447 |
CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,307 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $22,740,000 | 3,427 |
Total debt securities | $22,593,000 | 4,130 |
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 | $23,471,000 | 4,321 |
U.S. Government securities | $16,433,000 | 4,471 |
U.S. Treasury securities | $6,186,000 | 1,296 |
U.S. Government agency obligations | $10,247,000 | 5,514 |
Securities issued by states & political subdivisions | $6,892,000 | 2,329 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $146,000 | 6,232 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,350,000 | 5,477 |
Mortgage-backed securities | $1,830,000 | 5,195 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,830,000 | 2,534 |
CMOs issued by government agencies or sponsored agencies | $1,830,000 | 2,393 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $23,471,000 | 3,451 |
Total debt securities | $23,325,000 | 4,223 |
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 | $18,278,000 | 5,134 |
U.S. Government securities | $10,986,000 | 5,788 |
U.S. Treasury securities | $4,692,000 | 2,356 |
U.S. Government agency obligations | $6,294,000 | 6,606 |
Securities issued by states & political subdivisions | $7,048,000 | 2,312 |
Other domestic debt securities | $98,000 | 3,513 |
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 | $98,000 | 2,934 |
Foreign debt securities | NA | NA |
Equity securities | $146,000 | 5,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,650,000 | 5,644 |
Mortgage-backed securities | $2,031,000 | 5,292 |
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 | $2,031,000 | 2,619 |
CMOs issued by government agencies or sponsored agencies | $2,031,000 | 2,486 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $18,278,000 | 4,075 |
Total debt securities | $18,132,000 | 5,037 |
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 | $20,203,000 | 4,872 |
U.S. Government securities | $12,939,000 | 5,563 |
U.S. Treasury securities | $6,352,000 | 2,647 |
U.S. Government agency obligations | $6,587,000 | 6,550 |
Securities issued by states & political subdivisions | $6,072,000 | 2,356 |
Other domestic debt securities | $655,000 | 2,125 |
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 | $655,000 | 1,683 |
Foreign debt securities | NA | NA |
Equity securities | $537,000 | 3,458 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,246,000 | 4,866 |
Mortgage-backed securities | $2,044,000 | 5,376 |
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 | $2,044,000 | 2,687 |
CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,570 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $20,203,000 | 3,579 |
Total debt securities | $19,666,000 | 4,865 |
Structured notes | ||
Amortized cost | $200,000 | 2,615 |
Fair value | $204,000 | 2,611 |
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 | $22,053,000 | 4,969 |
U.S. Government securities | $15,289,000 | 5,424 |
U.S. Treasury securities | $6,967,000 | 3,011 |
U.S. Government agency obligations | $8,322,000 | 6,107 |
Securities issued by states & political subdivisions | $5,769,000 | 2,531 |
Other domestic debt securities | $632,000 | 2,453 |
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 | $632,000 | 1,866 |
Foreign debt securities | NA | NA |
Equity securities | $363,000 | 4,142 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,000,000 | 5,867 |
Mortgage-backed securities | $3,152,000 | 5,125 |
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 | $3,152,000 | 2,503 |
CMOs issued by government agencies or sponsored agencies | $3,152,000 | 2,391 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $22,053,000 | 3,543 |
Total debt securities | $21,690,000 | 4,915 |
Structured notes | ||
Amortized cost | $1,458,000 | 1,438 |
Fair value | $1,458,000 | 1,402 |
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 | $21,314,000 | 5,310 |
U.S. Government securities | $15,900,000 | 5,509 |
U.S. Treasury securities | $7,564,000 | 3,397 |
U.S. Government agency obligations | $8,336,000 | 6,116 |
Securities issued by states & political subdivisions | $4,415,000 | 3,102 |
Other domestic debt securities | $636,000 | 2,916 |
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 | $636,000 | 2,280 |
Foreign debt securities | NA | NA |
Equity securities | $363,000 | 3,897 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,000,000 | 5,958 |
Mortgage-backed securities | $3,140,000 | 5,435 |
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 | $3,140,000 | 2,778 |
CMOs issued by government agencies or sponsored agencies | $3,140,000 | 2,651 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $21,314,000 | 3,751 |
Total debt securities | $20,951,000 | 5,277 |
Structured notes | ||
Amortized cost | $1,557,000 | 1,988 |
Fair value | $1,554,000 | 1,985 |
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 | $19,831,000 | 5,900 |
U.S. Government securities | $15,469,000 | 5,927 |
U.S. Treasury securities | $9,579,000 | 3,547 |
U.S. Government agency obligations | $5,890,000 | 7,223 |
Securities issued by states & political subdivisions | $3,588,000 | 3,729 |
Other domestic debt securities | $585,000 | 3,358 |
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 | $585,000 | 2,692 |
Foreign debt securities | NA | NA |
Equity securities | $189,000 | 4,884 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,000,000 | 6,092 |
Mortgage-backed securities | $3,741,000 | 5,377 |
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 | $3,741,000 | 2,723 |
CMOs issued by government agencies or sponsored agencies | $3,741,000 | 2,590 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $19,831,000 | 2,824 |
Total debt securities | $19,642,000 | 5,852 |
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 | $19,856,000 | 6,170 |
U.S. Government securities | $15,113,000 | 6,234 |
U.S. Treasury securities | $10,194,000 | 3,426 |
U.S. Government agency obligations | $4,919,000 | 7,979 |
Securities issued by states & political subdivisions | $3,578,000 | 3,859 |
Other domestic debt securities | $1,045,000 | 3,242 |
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 | $1,045,000 | 2,471 |
Foreign debt securities | NA | NA |
Equity securities | $120,000 | 5,346 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 7,022 |
Mortgage-backed securities | $3,943,000 | 5,849 |
Certificates of participation in pools of residential mortgages | $1,837,000 | 5,931 |
Issued or guaranteed by U.S. | $1,837,000 | 5,881 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,106,000 | 3,948 |
CMOs issued by government agencies or sponsored agencies | $2,106,000 | 3,756 |
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 | $19,736,000 | 6,062 |
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 | $18,369,000 | 6,442 |
U.S. Government securities | $14,329,000 | 6,474 |
U.S. Treasury securities | $9,237,000 | 3,715 |
U.S. Government agency obligations | $5,092,000 | 7,925 |
Securities issued by states & political subdivisions | $2,879,000 | 4,162 |
Other domestic debt securities | $1,046,000 | 3,966 |
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 | $1,046,000 | 2,850 |
Foreign debt securities | NA | NA |
Equity securities | $115,000 | 4,876 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,300,000 | 6,731 |
Mortgage-backed securities | $3,264,000 | 6,564 |
Certificates of participation in pools of residential mortgages | $2,264,000 | 5,842 |
Issued or guaranteed by U.S. | $2,264,000 | 5,777 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,000,000 | 5,060 |
CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,684 |
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 | $18,254,000 | 6,360 |
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 |