Home > Santa Cruz County Bank > Securities
Santa Cruz County Bank, Securities
2023-12-31 | Rank | |
Total securities | $270,151,000 | 749 |
U.S. Government securities | $238,381,000 | 576 |
U.S. Treasury securities | $198,788,000 | 142 |
U.S. Government agency obligations | $39,593,000 | 1,871 |
Securities issued by states & political subdivisions | $11,967,000 | 2,292 |
Other domestic debt securities | $19,803,000 | 723 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $19,803,000 | 185 |
Other domestic debt securities - All other | $0 | 1,860 |
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 | $65,054,000 | 1,235 |
Mortgage-backed securities | $16,751,000 | 2,183 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,159,000 | 2,552 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $632,000 | 2,289 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $3,989,000 | 752 |
Other commercial mortgage-backed securities | $6,971,000 | 613 |
Held to maturity securities (book value) | $7,585,000 | 1,063 |
Available-for-sale securities (fair market value) | $262,566,000 | 644 |
Total debt securities | $270,151,000 | 739 |
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 | $291,630,000 | 701 |
U.S. Government securities | $260,473,000 | 538 |
U.S. Treasury securities | $220,274,000 | 143 |
U.S. Government agency obligations | $40,199,000 | 1,833 |
Securities issued by states & political subdivisions | $11,624,000 | 2,308 |
Other domestic debt securities | $19,533,000 | 715 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $19,533,000 | 185 |
Other domestic debt securities - All other | $0 | 1,872 |
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 | $53,768,000 | 1,361 |
Mortgage-backed securities | $16,403,000 | 2,167 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,262,000 | 2,530 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $685,000 | 2,251 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $3,826,000 | 754 |
Other commercial mortgage-backed securities | $6,630,000 | 615 |
Held to maturity securities (book value) | $7,628,000 | 1,076 |
Available-for-sale securities (fair market value) | $284,002,000 | 600 |
Total debt securities | $291,629,000 | 692 |
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 | $288,937,000 | 719 |
U.S. Government securities | $257,819,000 | 554 |
U.S. Treasury securities | $219,722,000 | 144 |
U.S. Government agency obligations | $38,097,000 | 1,928 |
Securities issued by states & political subdivisions | $11,272,000 | 2,386 |
Other domestic debt securities | $19,846,000 | 709 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $19,846,000 | 168 |
Other domestic debt securities - All other | $0 | 1,891 |
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 | $63,251,000 | 1,198 |
Mortgage-backed securities | $13,236,000 | 2,378 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,558,000 | 2,531 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $740,000 | 2,229 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $6,938,000 | 604 |
Held to maturity securities (book value) | $8,664,000 | 1,061 |
Available-for-sale securities (fair market value) | $280,273,000 | 623 |
Total debt securities | $288,945,000 | 711 |
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 | $301,740,000 | 720 |
U.S. Government securities | $275,690,000 | 545 |
U.S. Treasury securities | $235,283,000 | 138 |
U.S. Government agency obligations | $40,407,000 | 1,864 |
Securities issued by states & political subdivisions | $5,363,000 | 2,990 |
Other domestic debt securities | $20,687,000 | 723 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $20,687,000 | 171 |
Other domestic debt securities - All other | $0 | 1,925 |
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 | $60,979,000 | 1,186 |
Mortgage-backed securities | $13,898,000 | 2,400 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $5,924,000 | 2,534 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $798,000 | 2,246 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $7,176,000 | 612 |
Held to maturity securities (book value) | $2,780,000 | 1,399 |
Available-for-sale securities (fair market value) | $298,960,000 | 619 |
Total debt securities | $301,739,000 | 709 |
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 | $323,570,000 | 692 |
U.S. Government securities | $296,518,000 | 509 |
U.S. Treasury securities | $246,964,000 | 138 |
U.S. Government agency obligations | $49,554,000 | 1,656 |
Securities issued by states & political subdivisions | $5,701,000 | 2,991 |
Other domestic debt securities | $21,351,000 | 723 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $21,351,000 | 179 |
Other domestic debt securities - All other | $0 | 1,948 |
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 | $59,664,000 | 1,119 |
Mortgage-backed securities | $15,219,000 | 2,345 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $6,103,000 | 2,539 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $846,000 | 2,251 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $8,270,000 | 574 |
Held to maturity securities (book value) | $2,840,000 | 1,404 |
Available-for-sale securities (fair market value) | $320,730,000 | 588 |
Total debt securities | $323,570,000 | 681 |
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 | $322,029,000 | 702 |
U.S. Government securities | $294,064,000 | 520 |
U.S. Treasury securities | $245,442,000 | 140 |
U.S. Government agency obligations | $48,622,000 | 1,696 |
Securities issued by states & political subdivisions | $5,669,000 | 2,999 |
Other domestic debt securities | $22,296,000 | 684 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $22,296,000 | 145 |
Other domestic debt securities - All other | $0 | 1,954 |
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 | $59,991,000 | 1,043 |
Mortgage-backed securities | $7,294,000 | 2,936 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $6,381,000 | 2,537 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $913,000 | 2,238 |
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) | $2,916,000 | 1,379 |
Available-for-sale securities (fair market value) | $319,113,000 | 596 |
Total debt securities | $322,030,000 | 694 |
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 | $328,085,000 | 699 |
U.S. Government securities | $321,951,000 | 498 |
U.S. Treasury securities | $261,742,000 | 130 |
U.S. Government agency obligations | $60,209,000 | 1,490 |
Securities issued by states & political subdivisions | $6,134,000 | 3,012 |
Other domestic debt securities | $0 | 2,284 |
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 | $0 | 1,937 |
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 | $56,983,000 | 1,078 |
Mortgage-backed securities | $31,362,000 | 1,801 |
Certificates of participation in pools of residential mortgages | $7,011,000 | 2,570 |
Issued or guaranteed by U.S. | $7,011,000 | 2,500 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $992,000 | 2,302 |
CMOs issued by government agencies or sponsored agencies | $992,000 | 2,230 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $23,359,000 | 562 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $23,359,000 | 371 |
Held to maturity securities (book value) | $3,005,000 | 1,302 |
Available-for-sale securities (fair market value) | $325,080,000 | 608 |
Total debt securities | $328,085,000 | 692 |
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 | $334,735,000 | 685 |
U.S. Government securities | $328,788,000 | 491 |
U.S. Treasury securities | $265,287,000 | 124 |
U.S. Government agency obligations | $63,501,000 | 1,454 |
Securities issued by states & political subdivisions | $5,947,000 | 3,050 |
Other domestic debt securities | $0 | 2,265 |
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 | $0 | 1,905 |
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 | $55,756,000 | 1,057 |
Mortgage-backed securities | $33,134,000 | 1,776 |
Certificates of participation in pools of residential mortgages | $7,512,000 | 2,526 |
Issued or guaranteed by U.S. | $7,512,000 | 2,463 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $1,104,000 | 2,266 |
CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,203 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $24,518,000 | 541 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $24,518,000 | 364 |
Held to maturity securities (book value) | $3,127,000 | 1,188 |
Available-for-sale securities (fair market value) | $331,608,000 | 603 |
Total debt securities | $334,735,000 | 676 |
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 | $276,044,000 | 774 |
U.S. Government securities | $269,746,000 | 540 |
U.S. Treasury securities | $207,372,000 | 104 |
U.S. Government agency obligations | $62,374,000 | 1,448 |
Securities issued by states & political subdivisions | $6,298,000 | 3,057 |
Other domestic debt securities | $0 | 2,243 |
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 | $0 | 1,853 |
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 | $59,595,000 | 1,015 |
Mortgage-backed securities | $36,015,000 | 1,677 |
Certificates of participation in pools of residential mortgages | $8,221,000 | 2,441 |
Issued or guaranteed by U.S. | $8,221,000 | 2,368 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $1,219,000 | 2,233 |
CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,179 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $26,575,000 | 519 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $26,575,000 | 347 |
Held to maturity securities (book value) | $3,242,000 | 1,072 |
Available-for-sale securities (fair market value) | $272,802,000 | 700 |
Total debt securities | $276,044,000 | 763 |
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 | $219,463,000 | 903 |
U.S. Government securities | $213,122,000 | 604 |
U.S. Treasury securities | $147,262,000 | 101 |
U.S. Government agency obligations | $65,860,000 | 1,372 |
Securities issued by states & political subdivisions | $6,341,000 | 3,065 |
Other domestic debt securities | $0 | 2,200 |
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 | $0 | 1,795 |
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 | $55,472,000 | 1,040 |
Mortgage-backed securities | $38,884,000 | 1,584 |
Certificates of participation in pools of residential mortgages | $8,630,000 | 2,411 |
Issued or guaranteed by U.S. | $8,630,000 | 2,350 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $1,382,000 | 2,210 |
CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,160 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $28,872,000 | 492 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $28,872,000 | 331 |
Held to maturity securities (book value) | $3,376,000 | 1,050 |
Available-for-sale securities (fair market value) | $216,087,000 | 837 |
Total debt securities | $219,463,000 | 891 |
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 | $82,092,000 | 1,900 |
U.S. Government securities | $75,752,000 | 1,322 |
U.S. Treasury securities | $17,861,000 | 530 |
U.S. Government agency obligations | $57,891,000 | 1,424 |
Securities issued by states & political subdivisions | $6,340,000 | 3,053 |
Other domestic debt securities | $0 | 2,200 |
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 | $0 | 1,761 |
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 | $52,753,000 | 1,071 |
Mortgage-backed securities | $30,341,000 | 1,789 |
Certificates of participation in pools of residential mortgages | $652,000 | 3,654 |
Issued or guaranteed by U.S. | $652,000 | 3,559 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $1,578,000 | 2,137 |
CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,088 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $28,111,000 | 478 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $28,111,000 | 326 |
Held to maturity securities (book value) | $3,557,000 | 1,008 |
Available-for-sale securities (fair market value) | $78,535,000 | 1,830 |
Total debt securities | $82,094,000 | 1,882 |
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 | $60,820,000 | 2,166 |
U.S. Government securities | $53,221,000 | 1,555 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $53,221,000 | 1,452 |
Securities issued by states & political subdivisions | $7,599,000 | 2,890 |
Other domestic debt securities | $0 | 2,193 |
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 | $0 | 1,722 |
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 | $55,317,000 | 995 |
Mortgage-backed securities | $31,201,000 | 1,692 |
Certificates of participation in pools of residential mortgages | $751,000 | 3,618 |
Issued or guaranteed by U.S. | $751,000 | 3,527 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $1,812,000 | 2,062 |
CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,009 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $28,638,000 | 440 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $28,638,000 | 296 |
Held to maturity securities (book value) | $5,102,000 | 879 |
Available-for-sale securities (fair market value) | $55,718,000 | 2,142 |
Total debt securities | $60,822,000 | 2,147 |
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 | $57,078,000 | 2,134 |
U.S. Government securities | $48,599,000 | 1,538 |
U.S. Treasury securities | $2,005,000 | 835 |
U.S. Government agency obligations | $46,594,000 | 1,494 |
Securities issued by states & political subdivisions | $8,479,000 | 2,764 |
Other domestic debt securities | $0 | 2,137 |
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 | $0 | 1,665 |
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 | $56,966,000 | 950 |
Mortgage-backed securities | $33,294,000 | 1,555 |
Certificates of participation in pools of residential mortgages | $859,000 | 3,567 |
Issued or guaranteed by U.S. | $859,000 | 3,481 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $2,035,000 | 2,023 |
CMOs issued by government agencies or sponsored agencies | $2,035,000 | 1,976 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $30,400,000 | 397 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $30,400,000 | 269 |
Held to maturity securities (book value) | $7,228,000 | 766 |
Available-for-sale securities (fair market value) | $49,850,000 | 2,187 |
Total debt securities | $57,079,000 | 2,117 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
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 | $62,302,000 | 1,907 |
U.S. Government securities | $52,149,000 | 1,409 |
U.S. Treasury securities | $4,029,000 | 643 |
U.S. Government agency obligations | $48,120,000 | 1,415 |
Securities issued by states & political subdivisions | $10,153,000 | 2,475 |
Other domestic debt securities | $0 | 2,116 |
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 | $0 | 1,641 |
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 | $60,226,000 | 878 |
Mortgage-backed securities | $35,596,000 | 1,459 |
Certificates of participation in pools of residential mortgages | $1,036,000 | 3,508 |
Issued or guaranteed by U.S. | $1,036,000 | 3,419 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $2,277,000 | 1,989 |
CMOs issued by government agencies or sponsored agencies | $2,277,000 | 1,940 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $32,283,000 | 378 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $32,283,000 | 250 |
Held to maturity securities (book value) | $10,285,000 | 648 |
Available-for-sale securities (fair market value) | $52,017,000 | 2,020 |
Total debt securities | $62,303,000 | 1,892 |
Structured notes | ||
Amortized cost | $1,115,000 | 184 |
Fair value | $1,115,000 | 183 |
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 | $59,118,000 | 1,926 |
U.S. Government securities | $49,110,000 | 1,447 |
U.S. Treasury securities | $6,049,000 | 546 |
U.S. Government agency obligations | $43,061,000 | 1,506 |
Securities issued by states & political subdivisions | $10,008,000 | 2,421 |
Other domestic debt securities | $0 | 2,060 |
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 | $0 | 1,594 |
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 | $53,509,000 | 971 |
Mortgage-backed securities | $35,928,000 | 1,435 |
Certificates of participation in pools of residential mortgages | $1,170,000 | 3,463 |
Issued or guaranteed by U.S. | $1,170,000 | 3,368 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $2,519,000 | 1,969 |
CMOs issued by government agencies or sponsored agencies | $2,519,000 | 1,923 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $32,239,000 | 368 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $32,239,000 | 248 |
Held to maturity securities (book value) | $11,686,000 | 620 |
Available-for-sale securities (fair market value) | $47,432,000 | 2,090 |
Total debt securities | $59,117,000 | 1,912 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
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 | $60,228,000 | 1,830 |
U.S. Government securities | $49,838,000 | 1,444 |
U.S. Treasury securities | $6,077,000 | 548 |
U.S. Government agency obligations | $43,761,000 | 1,505 |
Securities issued by states & political subdivisions | $10,390,000 | 2,270 |
Other domestic debt securities | $0 | 1,998 |
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 | $0 | 1,513 |
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 | $53,405,000 | 931 |
Mortgage-backed securities | $36,460,000 | 1,413 |
Certificates of participation in pools of residential mortgages | $1,309,000 | 3,430 |
Issued or guaranteed by U.S. | $1,309,000 | 3,328 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $2,664,000 | 1,966 |
CMOs issued by government agencies or sponsored agencies | $2,664,000 | 1,918 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $32,487,000 | 362 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $32,487,000 | 252 |
Held to maturity securities (book value) | $13,276,000 | 596 |
Available-for-sale securities (fair market value) | $46,952,000 | 2,043 |
Total debt securities | $60,228,000 | 1,817 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
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 | $67,424,000 | 1,699 |
U.S. Government securities | $56,850,000 | 1,315 |
U.S. Treasury securities | $8,036,000 | 515 |
U.S. Government agency obligations | $48,814,000 | 1,406 |
Securities issued by states & political subdivisions | $10,574,000 | 2,240 |
Other domestic debt securities | $0 | 1,972 |
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 | $0 | 1,491 |
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 | $50,311,000 | 949 |
Mortgage-backed securities | $39,400,000 | 1,327 |
Certificates of participation in pools of residential mortgages | $1,473,000 | 3,373 |
Issued or guaranteed by U.S. | $1,473,000 | 3,277 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $2,824,000 | 1,947 |
CMOs issued by government agencies or sponsored agencies | $2,824,000 | 1,900 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $35,103,000 | 340 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $35,103,000 | 232 |
Held to maturity securities (book value) | $15,079,000 | 593 |
Available-for-sale securities (fair market value) | $52,345,000 | 1,895 |
Total debt securities | $67,424,000 | 1,680 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
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 | $54,656,000 | 1,963 |
U.S. Government securities | $47,801,000 | 1,506 |
U.S. Treasury securities | $10,991,000 | 416 |
U.S. Government agency obligations | $36,810,000 | 1,731 |
Securities issued by states & political subdivisions | $6,855,000 | 2,717 |
Other domestic debt securities | $0 | 2,026 |
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 | $0 | 1,498 |
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 | $50,373,000 | 956 |
Mortgage-backed securities | $25,316,000 | 1,688 |
Certificates of participation in pools of residential mortgages | $1,632,000 | 3,340 |
Issued or guaranteed by U.S. | $1,632,000 | 3,240 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $3,021,000 | 1,920 |
CMOs issued by government agencies or sponsored agencies | $3,021,000 | 1,876 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $20,663,000 | 467 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $20,663,000 | 309 |
Held to maturity securities (book value) | $16,918,000 | 603 |
Available-for-sale securities (fair market value) | $37,738,000 | 2,353 |
Total debt securities | $54,657,000 | 1,943 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
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 | $48,496,000 | 2,182 |
U.S. Government securities | $40,434,000 | 1,745 |
U.S. Treasury securities | $12,973,000 | 384 |
U.S. Government agency obligations | $27,461,000 | 2,112 |
Securities issued by states & political subdivisions | $8,062,000 | 2,603 |
Other domestic debt securities | $0 | 2,012 |
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 | $0 | 1,516 |
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 | $48,490,000 | 1,009 |
Mortgage-backed securities | $18,369,000 | 2,004 |
Certificates of participation in pools of residential mortgages | $1,804,000 | 3,290 |
Issued or guaranteed by U.S. | $1,804,000 | 3,204 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $3,206,000 | 1,861 |
CMOs issued by government agencies or sponsored agencies | $3,206,000 | 1,813 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $13,359,000 | 580 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $13,359,000 | 368 |
Held to maturity securities (book value) | $18,610,000 | 592 |
Available-for-sale securities (fair market value) | $29,886,000 | 2,713 |
Total debt securities | $48,488,000 | 2,167 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
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 | $48,959,000 | 2,203 |
U.S. Government securities | $39,084,000 | 1,801 |
U.S. Treasury securities | $12,919,000 | 390 |
U.S. Government agency obligations | $26,165,000 | 2,188 |
Securities issued by states & political subdivisions | $9,775,000 | 2,453 |
Other domestic debt securities | $100,000 | 1,948 |
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 | $100,000 | 1,501 |
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 | $48,959,000 | 1,019 |
Mortgage-backed securities | $18,248,000 | 2,018 |
Certificates of participation in pools of residential mortgages | $1,993,000 | 3,259 |
Issued or guaranteed by U.S. | $1,993,000 | 3,170 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $3,388,000 | 1,841 |
CMOs issued by government agencies or sponsored agencies | $3,388,000 | 1,789 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $12,867,000 | 559 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $12,867,000 | 339 |
Held to maturity securities (book value) | $20,724,000 | 573 |
Available-for-sale securities (fair market value) | $28,235,000 | 2,819 |
Total debt securities | $48,960,000 | 2,183 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
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 | $47,885,000 | 2,267 |
U.S. Government securities | $37,448,000 | 1,866 |
U.S. Treasury securities | $9,906,000 | 465 |
U.S. Government agency obligations | $27,542,000 | 2,143 |
Securities issued by states & political subdivisions | $10,337,000 | 2,445 |
Other domestic debt securities | $100,000 | 1,937 |
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 | $100,000 | 1,509 |
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 | $47,885,000 | 1,046 |
Mortgage-backed securities | $19,647,000 | 1,923 |
Certificates of participation in pools of residential mortgages | $2,183,000 | 3,241 |
Issued or guaranteed by U.S. | $2,183,000 | 3,167 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $3,530,000 | 1,820 |
CMOs issued by government agencies or sponsored agencies | $3,530,000 | 1,766 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $13,934,000 | 529 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $13,934,000 | 318 |
Held to maturity securities (book value) | $21,613,000 | 596 |
Available-for-sale securities (fair market value) | $26,272,000 | 2,951 |
Total debt securities | $47,884,000 | 2,252 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
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 | $51,563,000 | 2,149 |
U.S. Government securities | $41,108,000 | 1,751 |
U.S. Treasury securities | $9,879,000 | 443 |
U.S. Government agency obligations | $31,229,000 | 2,000 |
Securities issued by states & political subdivisions | $10,355,000 | 2,471 |
Other domestic debt securities | $100,000 | 1,918 |
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 | $100,000 | 1,523 |
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 | $47,603,000 | 1,041 |
Mortgage-backed securities | $20,363,000 | 1,883 |
Certificates of participation in pools of residential mortgages | $2,386,000 | 3,222 |
Issued or guaranteed by U.S. | $2,386,000 | 3,194 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $3,701,000 | 1,750 |
CMOs issued by government agencies or sponsored agencies | $3,701,000 | 1,699 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $14,276,000 | 519 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $14,276,000 | 311 |
Held to maturity securities (book value) | $22,020,000 | 597 |
Available-for-sale securities (fair market value) | $29,543,000 | 2,805 |
Total debt securities | $51,563,000 | 2,133 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
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 | $46,267,000 | 2,375 |
U.S. Government securities | $35,784,000 | 1,916 |
U.S. Treasury securities | $1,981,000 | 960 |
U.S. Government agency obligations | $33,803,000 | 1,885 |
Securities issued by states & political subdivisions | $10,383,000 | 2,517 |
Other domestic debt securities | $100,000 | 2,116 |
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 | $100,000 | 1,528 |
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 | $46,267,000 | 1,088 |
Mortgage-backed securities | $20,939,000 | 1,881 |
Certificates of participation in pools of residential mortgages | $2,641,000 | 3,195 |
Issued or guaranteed by U.S. | $2,641,000 | 3,032 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $3,958,000 | 1,726 |
CMOs issued by government agencies or sponsored agencies | $3,958,000 | 1,673 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $14,340,000 | 504 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $14,340,000 | 297 |
Held to maturity securities (book value) | $24,494,000 | 570 |
Available-for-sale securities (fair market value) | $21,773,000 | 3,253 |
Total debt securities | $46,267,000 | 2,353 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
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 | $46,919,000 | 2,370 |
U.S. Government securities | $36,414,000 | 1,938 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $36,414,000 | 1,847 |
Securities issued by states & political subdivisions | $10,404,000 | 2,560 |
Other domestic debt securities | $101,000 | 1,941 |
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 | $101,000 | 1,572 |
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 | $46,919,000 | 1,106 |
Mortgage-backed securities | $21,532,000 | 1,856 |
Certificates of participation in pools of residential mortgages | $2,899,000 | 3,191 |
Issued or guaranteed by U.S. | $2,899,000 | 3,185 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $4,209,000 | 1,678 |
CMOs issued by government agencies or sponsored agencies | $4,209,000 | 1,623 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $14,424,000 | 437 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $14,424,000 | 285 |
Held to maturity securities (book value) | $26,977,000 | 556 |
Available-for-sale securities (fair market value) | $19,942,000 | 3,390 |
Total debt securities | $46,919,000 | 2,351 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
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 | $46,828,000 | 2,390 |
U.S. Government securities | $36,280,000 | 1,938 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $36,280,000 | 1,856 |
Securities issued by states & political subdivisions | $10,447,000 | 2,617 |
Other domestic debt securities | $101,000 | 1,949 |
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 | $101,000 | 1,587 |
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 | $46,814,000 | 1,122 |
Mortgage-backed securities | $22,338,000 | 1,817 |
Certificates of participation in pools of residential mortgages | $3,177,000 | 3,160 |
Issued or guaranteed by U.S. | $3,177,000 | 3,154 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $4,622,000 | 1,610 |
CMOs issued by government agencies or sponsored agencies | $4,622,000 | 1,554 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $14,539,000 | 424 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $14,539,000 | 274 |
Held to maturity securities (book value) | $28,657,000 | 540 |
Available-for-sale securities (fair market value) | $18,171,000 | 3,570 |
Total debt securities | $46,829,000 | 2,371 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
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 | $47,837,000 | 2,403 |
U.S. Government securities | $37,236,000 | 1,922 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $37,236,000 | 1,842 |
Securities issued by states & political subdivisions | $10,498,000 | 2,644 |
Other domestic debt securities | $103,000 | 1,970 |
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 | $103,000 | 1,622 |
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 | $47,797,000 | 1,112 |
Mortgage-backed securities | $23,219,000 | 1,800 |
Certificates of participation in pools of residential mortgages | $3,481,000 | 3,145 |
Issued or guaranteed by U.S. | $3,481,000 | 3,140 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $5,106,000 | 1,548 |
CMOs issued by government agencies or sponsored agencies | $5,106,000 | 1,497 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $14,632,000 | 416 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $14,632,000 | 266 |
Held to maturity securities (book value) | $29,417,000 | 550 |
Available-for-sale securities (fair market value) | $18,420,000 | 3,581 |
Total debt securities | $47,838,000 | 2,381 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
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 | $47,794,000 | 2,443 |
U.S. Government securities | $37,152,000 | 1,959 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $37,152,000 | 1,869 |
Securities issued by states & political subdivisions | $10,539,000 | 2,680 |
Other domestic debt securities | $103,000 | 2,010 |
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 | $103,000 | 1,653 |
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 | $47,733,000 | 1,128 |
Mortgage-backed securities | $24,097,000 | 1,789 |
Certificates of participation in pools of residential mortgages | $3,788,000 | 3,128 |
Issued or guaranteed by U.S. | $3,788,000 | 3,126 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $5,590,000 | 1,506 |
CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,451 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $14,719,000 | 417 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $14,719,000 | 264 |
Held to maturity securities (book value) | $31,186,000 | 534 |
Available-for-sale securities (fair market value) | $16,608,000 | 3,770 |
Total debt securities | $47,795,000 | 2,421 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
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 | $50,630,000 | 2,373 |
U.S. Government securities | $39,380,000 | 1,920 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $39,380,000 | 1,838 |
Securities issued by states & political subdivisions | $11,036,000 | 2,635 |
Other domestic debt securities | $214,000 | 2,011 |
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 | $214,000 | 1,656 |
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 | $49,971,000 | 1,106 |
Mortgage-backed securities | $24,907,000 | 1,774 |
Certificates of participation in pools of residential mortgages | $4,130,000 | 3,133 |
Issued or guaranteed by U.S. | $4,130,000 | 3,131 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $6,046,000 | 1,463 |
CMOs issued by government agencies or sponsored agencies | $6,046,000 | 1,399 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $14,731,000 | 400 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $14,731,000 | 256 |
Held to maturity securities (book value) | $33,377,000 | 528 |
Available-for-sale securities (fair market value) | $17,253,000 | 3,749 |
Total debt securities | $50,629,000 | 2,353 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
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 | $52,098,000 | 2,297 |
U.S. Government securities | $40,180,000 | 1,869 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $40,180,000 | 1,771 |
Securities issued by states & political subdivisions | $11,525,000 | 2,599 |
Other domestic debt securities | $363,000 | 1,935 |
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 | $363,000 | 1,596 |
Foreign debt securities | $30,000 | 342 |
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 | $49,781,000 | 1,091 |
Mortgage-backed securities | $25,678,000 | 1,753 |
Certificates of participation in pools of residential mortgages | $4,470,000 | 3,072 |
Issued or guaranteed by U.S. | $4,470,000 | 3,067 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $6,462,000 | 1,393 |
CMOs issued by government agencies or sponsored agencies | $6,462,000 | 1,329 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $14,746,000 | 378 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $14,746,000 | 245 |
Held to maturity securities (book value) | $34,146,000 | 521 |
Available-for-sale securities (fair market value) | $17,952,000 | 3,696 |
Total debt securities | $52,098,000 | 2,272 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
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 | $51,808,000 | 2,295 |
U.S. Government securities | $40,370,000 | 1,863 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $40,370,000 | 1,779 |
Securities issued by states & political subdivisions | $11,000,000 | 2,664 |
Other domestic debt securities | $408,000 | 1,926 |
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 | $408,000 | 1,580 |
Foreign debt securities | $30,000 | 334 |
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 | $50,178,000 | 1,089 |
Mortgage-backed securities | $26,746,000 | 1,733 |
Certificates of participation in pools of residential mortgages | $4,849,000 | 3,022 |
Issued or guaranteed by U.S. | $4,849,000 | 3,021 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $6,944,000 | 1,365 |
CMOs issued by government agencies or sponsored agencies | $6,944,000 | 1,302 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $14,953,000 | 359 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $14,953,000 | 226 |
Held to maturity securities (book value) | $34,938,000 | 516 |
Available-for-sale securities (fair market value) | $16,870,000 | 3,778 |
Total debt securities | $51,809,000 | 2,268 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
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 | $47,370,000 | 2,526 |
U.S. Government securities | $36,027,000 | 2,073 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $36,027,000 | 1,985 |
Securities issued by states & political subdivisions | $11,237,000 | 2,647 |
Other domestic debt securities | $106,000 | 2,131 |
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 | $106,000 | 1,721 |
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 | $39,376,000 | 1,342 |
Mortgage-backed securities | $24,383,000 | 1,839 |
Certificates of participation in pools of residential mortgages | $5,246,000 | 2,999 |
Issued or guaranteed by U.S. | $5,246,000 | 2,996 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $7,414,000 | 1,353 |
CMOs issued by government agencies or sponsored agencies | $7,414,000 | 1,287 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $11,723,000 | 389 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $11,723,000 | 246 |
Held to maturity securities (book value) | $36,777,000 | 514 |
Available-for-sale securities (fair market value) | $10,593,000 | 4,368 |
Total debt securities | $47,369,000 | 2,501 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
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 | $48,555,000 | 2,507 |
U.S. Government securities | $37,144,000 | 2,097 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $37,144,000 | 2,016 |
Securities issued by states & political subdivisions | $11,305,000 | 2,623 |
Other domestic debt securities | $106,000 | 2,152 |
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 | $106,000 | 1,739 |
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 | $40,119,000 | 1,331 |
Mortgage-backed securities | $25,460,000 | 1,791 |
Certificates of participation in pools of residential mortgages | $5,656,000 | 2,934 |
Issued or guaranteed by U.S. | $5,656,000 | 2,934 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $8,064,000 | 1,319 |
CMOs issued by government agencies or sponsored agencies | $8,064,000 | 1,255 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $11,740,000 | 383 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $11,740,000 | 236 |
Held to maturity securities (book value) | $37,890,000 | 517 |
Available-for-sale securities (fair market value) | $10,665,000 | 4,413 |
Total debt securities | $48,555,000 | 2,484 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
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 | $49,853,000 | 2,463 |
U.S. Government securities | $38,261,000 | 2,075 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $38,261,000 | 1,989 |
Securities issued by states & political subdivisions | $11,487,000 | 2,641 |
Other domestic debt securities | $105,000 | 2,142 |
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 | $105,000 | 1,732 |
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 | $30,674,000 | 1,630 |
Mortgage-backed securities | $26,561,000 | 1,749 |
Certificates of participation in pools of residential mortgages | $6,170,000 | 2,847 |
Issued or guaranteed by U.S. | $6,170,000 | 2,845 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $8,694,000 | 1,273 |
CMOs issued by government agencies or sponsored agencies | $8,694,000 | 1,214 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $11,697,000 | 362 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $11,697,000 | 218 |
Held to maturity securities (book value) | $39,217,000 | 516 |
Available-for-sale securities (fair market value) | $10,636,000 | 4,466 |
Total debt securities | $49,850,000 | 2,442 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
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 | $52,211,000 | 2,419 |
U.S. Government securities | $40,113,000 | 2,021 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $40,113,000 | 1,940 |
Securities issued by states & political subdivisions | $11,992,000 | 2,577 |
Other domestic debt securities | $106,000 | 2,182 |
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 | $106,000 | 1,751 |
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 | $32,448,000 | 1,560 |
Mortgage-backed securities | $28,349,000 | 1,691 |
Certificates of participation in pools of residential mortgages | $6,648,000 | 2,805 |
Issued or guaranteed by U.S. | $6,648,000 | 2,803 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $9,925,000 | 1,190 |
CMOs issued by government agencies or sponsored agencies | $9,925,000 | 1,133 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $11,776,000 | 336 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $11,776,000 | 200 |
Held to maturity securities (book value) | $41,372,000 | 499 |
Available-for-sale securities (fair market value) | $10,839,000 | 4,536 |
Total debt securities | $52,211,000 | 2,397 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
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 | $53,947,000 | 2,397 |
U.S. Government securities | $41,561,000 | 2,049 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $41,561,000 | 1,973 |
Securities issued by states & political subdivisions | $12,275,000 | 2,567 |
Other domestic debt securities | $111,000 | 2,201 |
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 | $111,000 | 1,770 |
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 | $51,747,000 | 1,113 |
Mortgage-backed securities | $29,767,000 | 1,681 |
Certificates of participation in pools of residential mortgages | $7,173,000 | 2,804 |
Issued or guaranteed by U.S. | $7,173,000 | 2,802 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $10,824,000 | 1,193 |
CMOs issued by government agencies or sponsored agencies | $10,824,000 | 1,141 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $11,770,000 | 307 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $11,770,000 | 182 |
Held to maturity securities (book value) | $43,005,000 | 490 |
Available-for-sale securities (fair market value) | $10,942,000 | 4,609 |
Total debt securities | $53,945,000 | 2,370 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
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 | $56,289,000 | 2,364 |
U.S. Government securities | $43,124,000 | 2,026 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $43,124,000 | 1,949 |
Securities issued by states & political subdivisions | $13,054,000 | 2,464 |
Other domestic debt securities | $111,000 | 2,263 |
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 | $111,000 | 1,802 |
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 | $54,040,000 | 1,110 |
Mortgage-backed securities | $31,279,000 | 1,645 |
Certificates of participation in pools of residential mortgages | $7,756,000 | 2,771 |
Issued or guaranteed by U.S. | $7,756,000 | 2,770 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $11,671,000 | 1,189 |
CMOs issued by government agencies or sponsored agencies | $11,671,000 | 1,136 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $11,852,000 | 292 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $11,852,000 | 173 |
Held to maturity securities (book value) | $45,102,000 | 472 |
Available-for-sale securities (fair market value) | $11,187,000 | 4,645 |
Total debt securities | $56,289,000 | 2,341 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
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 | $57,540,000 | 2,340 |
U.S. Government securities | $44,319,000 | 2,003 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $44,319,000 | 1,923 |
Securities issued by states & political subdivisions | $13,110,000 | 2,475 |
Other domestic debt securities | $111,000 | 2,284 |
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 | $111,000 | 1,819 |
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 | $49,608,000 | 1,180 |
Mortgage-backed securities | $32,458,000 | 1,659 |
Certificates of participation in pools of residential mortgages | $8,323,000 | 2,743 |
Issued or guaranteed by U.S. | $8,323,000 | 2,741 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $12,325,000 | 1,176 |
CMOs issued by government agencies or sponsored agencies | $12,325,000 | 1,122 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $11,810,000 | 294 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $11,810,000 | 170 |
Held to maturity securities (book value) | $46,380,000 | 458 |
Available-for-sale securities (fair market value) | $11,160,000 | 4,707 |
Total debt securities | $57,538,000 | 2,320 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
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 | $58,995,000 | 2,336 |
U.S. Government securities | $45,673,000 | 1,990 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $45,673,000 | 1,912 |
Securities issued by states & political subdivisions | $13,212,000 | 2,472 |
Other domestic debt securities | $110,000 | 2,355 |
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 | $110,000 | 1,854 |
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 | $50,927,000 | 1,154 |
Mortgage-backed securities | $33,798,000 | 1,663 |
Certificates of participation in pools of residential mortgages | $8,949,000 | 2,731 |
Issued or guaranteed by U.S. | $8,949,000 | 2,729 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $13,053,000 | 1,162 |
CMOs issued by government agencies or sponsored agencies | $13,053,000 | 1,106 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $11,796,000 | 292 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $11,796,000 | 163 |
Held to maturity securities (book value) | $47,786,000 | 453 |
Available-for-sale securities (fair market value) | $11,209,000 | 4,798 |
Total debt securities | $58,995,000 | 2,316 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
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 | $49,747,000 | 2,673 |
U.S. Government securities | $36,434,000 | 2,396 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $36,434,000 | 2,333 |
Securities issued by states & political subdivisions | $13,295,000 | 2,465 |
Other domestic debt securities | $18,000 | 2,486 |
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 | $18,000 | 1,947 |
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 | $48,387,000 | 1,208 |
Mortgage-backed securities | $27,510,000 | 1,937 |
Certificates of participation in pools of residential mortgages | $9,604,000 | 2,689 |
Issued or guaranteed by U.S. | $9,604,000 | 2,689 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $10,891,000 | 1,304 |
CMOs issued by government agencies or sponsored agencies | $10,891,000 | 1,238 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $7,015,000 | 380 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $7,015,000 | 214 |
Held to maturity securities (book value) | $49,747,000 | 434 |
Available-for-sale securities (fair market value) | $0 | 6,156 |
Total debt securities | $49,747,000 | 2,647 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
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 | $51,748,000 | 2,613 |
U.S. Government securities | $38,117,000 | 2,359 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $38,117,000 | 2,294 |
Securities issued by states & political subdivisions | $13,485,000 | 2,455 |
Other domestic debt securities | $146,000 | 2,453 |
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 | $146,000 | 1,955 |
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 | $45,136,000 | 1,268 |
Mortgage-backed securities | $29,131,000 | 1,903 |
Certificates of participation in pools of residential mortgages | $10,317,000 | 2,611 |
Issued or guaranteed by U.S. | $10,317,000 | 2,611 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $13,693,000 | 1,152 |
CMOs issued by government agencies or sponsored agencies | $13,693,000 | 1,096 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $5,121,000 | 420 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $5,121,000 | 237 |
Held to maturity securities (book value) | $51,748,000 | 408 |
Available-for-sale securities (fair market value) | $0 | 6,227 |
Total debt securities | $51,748,000 | 2,589 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
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 | $53,266,000 | 2,546 |
U.S. Government securities | $39,024,000 | 2,294 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $39,024,000 | 2,228 |
Securities issued by states & political subdivisions | $13,702,000 | 2,430 |
Other domestic debt securities | $540,000 | 2,147 |
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 | $540,000 | 1,700 |
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 | $46,809,000 | 1,230 |
Mortgage-backed securities | $30,856,000 | 1,824 |
Certificates of participation in pools of residential mortgages | $11,130,000 | 2,516 |
Issued or guaranteed by U.S. | $11,130,000 | 2,516 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $14,590,000 | 1,113 |
CMOs issued by government agencies or sponsored agencies | $14,590,000 | 1,059 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $5,136,000 | 400 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $5,136,000 | 222 |
Held to maturity securities (book value) | $53,266,000 | 392 |
Available-for-sale securities (fair market value) | $0 | 6,303 |
Total debt securities | $53,266,000 | 2,525 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
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 | $55,730,000 | 2,476 |
U.S. Government securities | $41,407,000 | 2,209 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $41,407,000 | 2,149 |
Securities issued by states & political subdivisions | $13,457,000 | 2,444 |
Other domestic debt securities | $866,000 | 2,040 |
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 | $866,000 | 1,607 |
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 | $48,460,000 | 1,188 |
Mortgage-backed securities | $33,013,000 | 1,742 |
Certificates of participation in pools of residential mortgages | $12,107,000 | 2,417 |
Issued or guaranteed by U.S. | $12,107,000 | 2,415 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $15,755,000 | 1,089 |
CMOs issued by government agencies or sponsored agencies | $15,755,000 | 1,026 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $5,151,000 | 390 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $5,151,000 | 219 |
Held to maturity securities (book value) | $55,730,000 | 366 |
Available-for-sale securities (fair market value) | $0 | 6,372 |
Total debt securities | $55,729,000 | 2,454 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
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 | $43,534,000 | 2,957 |
U.S. Government securities | $27,829,000 | 2,902 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $27,829,000 | 2,833 |
Securities issued by states & political subdivisions | $15,082,000 | 2,266 |
Other domestic debt securities | $623,000 | 2,222 |
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 | $623,000 | 1,739 |
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 | $37,854,000 | 1,393 |
Mortgage-backed securities | $25,561,000 | 2,050 |
Certificates of participation in pools of residential mortgages | $4,261,000 | 3,655 |
Issued or guaranteed by U.S. | $4,261,000 | 3,650 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $16,160,000 | 1,078 |
CMOs issued by government agencies or sponsored agencies | $16,160,000 | 1,018 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $5,140,000 | 374 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $5,140,000 | 198 |
Held to maturity securities (book value) | $132,000 | 2,354 |
Available-for-sale securities (fair market value) | $43,402,000 | 2,714 |
Total debt securities | $43,532,000 | 2,930 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
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 | $39,081,000 | 3,187 |
U.S. Government securities | $23,304,000 | 3,247 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $23,304,000 | 3,166 |
Securities issued by states & political subdivisions | $14,553,000 | 2,303 |
Other domestic debt securities | $1,224,000 | 1,872 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $1,147,000 | 109 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $77,000 | 2,090 |
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 | $35,340,000 | 1,499 |
Mortgage-backed securities | $23,303,000 | 2,207 |
Certificates of participation in pools of residential mortgages | $4,880,000 | 3,552 |
Issued or guaranteed by U.S. | $4,880,000 | 3,550 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $15,093,000 | 1,185 |
CMOs issued by government agencies or sponsored agencies | $15,093,000 | 1,110 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $3,330,000 | 396 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $3,330,000 | 207 |
Held to maturity securities (book value) | $153,000 | 2,338 |
Available-for-sale securities (fair market value) | $38,928,000 | 2,953 |
Total debt securities | $39,079,000 | 3,157 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
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 | $39,309,000 | 3,137 |
U.S. Government securities | $25,244,000 | 3,049 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $25,244,000 | 2,980 |
Securities issued by states & political subdivisions | $14,065,000 | 2,321 |
Other domestic debt securities | $0 | 2,785 |
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 | $0 | 2,093 |
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 | $33,714,000 | 1,534 |
Mortgage-backed securities | $24,101,000 | 2,171 |
Certificates of participation in pools of residential mortgages | $5,409,000 | 3,430 |
Issued or guaranteed by U.S. | $5,409,000 | 3,428 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $17,618,000 | 1,099 |
CMOs issued by government agencies or sponsored agencies | $17,618,000 | 1,024 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $1,074,000 | 479 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $1,074,000 | 238 |
Held to maturity securities (book value) | $177,000 | 2,346 |
Available-for-sale securities (fair market value) | $39,132,000 | 2,910 |
Total debt securities | $39,310,000 | 3,109 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
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 | $43,404,000 | 2,968 |
U.S. Government securities | $28,769,000 | 2,879 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $28,769,000 | 2,823 |
Securities issued by states & political subdivisions | $14,635,000 | 2,219 |
Other domestic debt securities | $0 | 2,872 |
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 | $0 | 2,173 |
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 | $35,840,000 | 1,453 |
Mortgage-backed securities | $27,648,000 | 2,087 |
Certificates of participation in pools of residential mortgages | $6,040,000 | 3,459 |
Issued or guaranteed by U.S. | $6,040,000 | 3,459 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $20,522,000 | 1,044 |
CMOs issued by government agencies or sponsored agencies | $20,522,000 | 977 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $1,086,000 | 452 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $1,086,000 | 227 |
Held to maturity securities (book value) | $204,000 | 2,369 |
Available-for-sale securities (fair market value) | $43,200,000 | 2,754 |
Total debt securities | $43,402,000 | 2,942 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
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 | $38,988,000 | 3,188 |
U.S. Government securities | $24,538,000 | 3,223 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $24,538,000 | 3,160 |
Securities issued by states & political subdivisions | $14,450,000 | 2,193 |
Other domestic debt securities | $0 | 2,873 |
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 | $0 | 2,174 |
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 | $32,554,000 | 1,591 |
Mortgage-backed securities | $23,435,000 | 2,311 |
Certificates of participation in pools of residential mortgages | $3,545,000 | 4,045 |
Issued or guaranteed by U.S. | $3,545,000 | 4,043 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $19,890,000 | 1,081 |
CMOs issued by government agencies or sponsored agencies | $19,890,000 | 997 |
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) | $232,000 | 2,369 |
Available-for-sale securities (fair market value) | $38,756,000 | 2,959 |
Total debt securities | $38,988,000 | 3,167 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
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 | $43,141,000 | 3,000 |
U.S. Government securities | $28,125,000 | 3,009 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $28,125,000 | 2,952 |
Securities issued by states & political subdivisions | $14,306,000 | 2,147 |
Other domestic debt securities | $710,000 | 2,217 |
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 | $710,000 | 1,701 |
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 | $35,975,000 | 1,471 |
Mortgage-backed securities | $26,030,000 | 2,186 |
Certificates of participation in pools of residential mortgages | $3,952,000 | 3,949 |
Issued or guaranteed by U.S. | $3,952,000 | 3,944 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $22,078,000 | 1,021 |
CMOs issued by government agencies or sponsored agencies | $22,078,000 | 950 |
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) | $264,000 | 2,398 |
Available-for-sale securities (fair market value) | $42,877,000 | 2,779 |
Total debt securities | $43,142,000 | 2,976 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
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 | $45,137,000 | 2,822 |
U.S. Government securities | $30,141,000 | 2,797 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $30,141,000 | 2,736 |
Securities issued by states & political subdivisions | $14,271,000 | 2,115 |
Other domestic debt securities | $725,000 | 2,182 |
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 | $725,000 | 1,611 |
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 | $37,971,000 | 1,330 |
Mortgage-backed securities | $28,037,000 | 2,000 |
Certificates of participation in pools of residential mortgages | $4,277,000 | 3,771 |
Issued or guaranteed by U.S. | $4,277,000 | 3,765 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $23,760,000 | 951 |
CMOs issued by government agencies or sponsored agencies | $23,760,000 | 851 |
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) | $297,000 | 2,475 |
Available-for-sale securities (fair market value) | $44,840,000 | 2,587 |
Total debt securities | $45,137,000 | 2,803 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
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 | $40,374,000 | 2,976 |
U.S. Government securities | $28,040,000 | 2,867 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $28,040,000 | 2,794 |
Securities issued by states & political subdivisions | $11,678,000 | 2,347 |
Other domestic debt securities | $656,000 | 2,203 |
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 | $656,000 | 1,595 |
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 | $30,906,000 | 1,541 |
Mortgage-backed securities | $26,305,000 | 2,016 |
Certificates of participation in pools of residential mortgages | $3,338,000 | 3,983 |
Issued or guaranteed by U.S. | $3,338,000 | 3,969 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $22,967,000 | 965 |
CMOs issued by government agencies or sponsored agencies | $22,967,000 | 843 |
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) | $334,000 | 2,461 |
Available-for-sale securities (fair market value) | $40,040,000 | 2,742 |
Total debt securities | $40,376,000 | 2,946 |
Structured notes | ||
Amortized cost | $700,000 | 2,561 |
Fair value | $724,000 | 2,554 |
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 | $39,367,000 | 3,050 |
U.S. Government securities | $33,324,000 | 2,572 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $33,324,000 | 2,506 |
Securities issued by states & political subdivisions | $5,222,000 | 3,450 |
Other domestic debt securities | $821,000 | 2,056 |
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 | $821,000 | 1,449 |
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 | $36,640,000 | 1,377 |
Mortgage-backed securities | $24,246,000 | 2,089 |
Certificates of participation in pools of residential mortgages | $3,742,000 | 3,847 |
Issued or guaranteed by U.S. | $3,742,000 | 3,832 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $16,476,000 | 1,180 |
CMOs issued by government agencies or sponsored agencies | $16,476,000 | 1,028 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $4,028,000 | 150 |
Commercial mortgage pass-through securities | $4,028,000 | 84 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $369,000 | 2,469 |
Available-for-sale securities (fair market value) | $38,998,000 | 2,798 |
Total debt securities | $39,368,000 | 3,025 |
Structured notes | ||
Amortized cost | $744,000 | 2,721 |
Fair value | $765,000 | 2,691 |
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 | $33,810,000 | 3,344 |
U.S. Government securities | $27,862,000 | 2,936 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $27,862,000 | 2,846 |
Securities issued by states & political subdivisions | $5,187,000 | 3,423 |
Other domestic debt securities | $761,000 | 2,138 |
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 | $761,000 | 1,512 |
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 | $30,142,000 | 1,601 |
Mortgage-backed securities | $18,064,000 | 2,455 |
Certificates of participation in pools of residential mortgages | $4,031,000 | 3,696 |
Issued or guaranteed by U.S. | $4,031,000 | 3,687 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $10,037,000 | 1,527 |
CMOs issued by government agencies or sponsored agencies | $10,037,000 | 1,337 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $3,996,000 | 139 |
Commercial mortgage pass-through securities | $3,996,000 | 78 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $407,000 | 2,451 |
Available-for-sale securities (fair market value) | $33,403,000 | 3,092 |
Total debt securities | $33,809,000 | 3,316 |
Structured notes | ||
Amortized cost | $782,000 | 2,735 |
Fair value | $794,000 | 2,726 |
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 | $26,243,000 | 3,799 |
U.S. Government securities | $16,972,000 | 3,818 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $16,972,000 | 3,704 |
Securities issued by states & political subdivisions | $4,570,000 | 3,567 |
Other domestic debt securities | $4,701,000 | 1,139 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $4,003,000 | 119 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $698,000 | 1,553 |
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 | $21,611,000 | 2,024 |
Mortgage-backed securities | $16,190,000 | 2,502 |
Certificates of participation in pools of residential mortgages | $4,397,000 | 3,504 |
Issued or guaranteed by U.S. | $4,397,000 | 3,496 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $7,790,000 | 1,672 |
CMOs issued by government agencies or sponsored agencies | $7,790,000 | 1,484 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $4,003,000 | 119 |
Commercial mortgage pass-through securities | $4,003,000 | 72 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $452,000 | 2,440 |
Available-for-sale securities (fair market value) | $25,791,000 | 3,531 |
Total debt securities | $26,242,000 | 3,768 |
Structured notes | ||
Amortized cost | $840,000 | 2,574 |
Fair value | $852,000 | 2,566 |
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 | $35,609,000 | 3,113 |
U.S. Government securities | $24,458,000 | 3,021 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $24,458,000 | 2,925 |
Securities issued by states & political subdivisions | $6,335,000 | 3,029 |
Other domestic debt securities | $4,816,000 | 1,166 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $4,095,000 | 109 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $721,000 | 1,557 |
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 | $30,886,000 | 1,565 |
Mortgage-backed securities | $20,073,000 | 2,207 |
Certificates of participation in pools of residential mortgages | $7,478,000 | 2,802 |
Issued or guaranteed by U.S. | $7,478,000 | 2,794 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $8,500,000 | 1,589 |
CMOs issued by government agencies or sponsored agencies | $8,500,000 | 1,397 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $4,095,000 | 109 |
Commercial mortgage pass-through securities | $4,095,000 | 66 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $497,000 | 2,485 |
Available-for-sale securities (fair market value) | $35,112,000 | 2,849 |
Total debt securities | $35,608,000 | 3,083 |
Structured notes | ||
Amortized cost | $914,000 | 2,594 |
Fair value | $919,000 | 2,589 |
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 | $31,032,000 | 3,400 |
U.S. Government securities | $20,886,000 | 3,400 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $20,886,000 | 3,313 |
Securities issued by states & political subdivisions | $5,372,000 | 3,181 |
Other domestic debt securities | $4,774,000 | 1,169 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $4,048,000 | 106 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $726,000 | 1,512 |
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 | $29,304,000 | 1,641 |
Mortgage-backed securities | $18,454,000 | 2,301 |
Certificates of participation in pools of residential mortgages | $8,253,000 | 2,698 |
Issued or guaranteed by U.S. | $8,253,000 | 2,690 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $6,153,000 | 1,759 |
CMOs issued by government agencies or sponsored agencies | $6,153,000 | 1,528 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $4,048,000 | 106 |
Commercial mortgage pass-through securities | $4,048,000 | 62 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $544,000 | 2,503 |
Available-for-sale securities (fair market value) | $30,488,000 | 3,126 |
Total debt securities | $31,032,000 | 3,366 |
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 | $31,707,000 | 3,376 |
U.S. Government securities | $21,674,000 | 3,384 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $21,674,000 | 3,295 |
Securities issued by states & political subdivisions | $5,351,000 | 3,155 |
Other domestic debt securities | $4,682,000 | 1,223 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $4,012,000 | 114 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $670,000 | 1,550 |
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 | $31,022,000 | 1,628 |
Mortgage-backed securities | $21,238,000 | 2,183 |
Certificates of participation in pools of residential mortgages | $10,506,000 | 2,453 |
Issued or guaranteed by U.S. | $10,506,000 | 2,448 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $6,720,000 | 1,658 |
CMOs issued by government agencies or sponsored agencies | $6,720,000 | 1,421 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $4,012,000 | 114 |
Commercial mortgage pass-through securities | $4,012,000 | 66 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $591,000 | 2,521 |
Available-for-sale securities (fair market value) | $31,116,000 | 3,106 |
Total debt securities | $31,711,000 | 3,343 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
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 | $33,028,000 | 3,272 |
U.S. Government securities | $23,104,000 | 3,209 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $23,104,000 | 3,133 |
Securities issued by states & political subdivisions | $5,260,000 | 3,187 |
Other domestic debt securities | $4,664,000 | 1,279 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $3,980,000 | 107 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $684,000 | 1,591 |
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 | $32,343,000 | 1,565 |
Mortgage-backed securities | $25,065,000 | 1,989 |
Certificates of participation in pools of residential mortgages | $13,910,000 | 2,162 |
Issued or guaranteed by U.S. | $13,910,000 | 2,155 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $7,175,000 | 1,596 |
CMOs issued by government agencies or sponsored agencies | $7,175,000 | 1,342 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $3,980,000 | 107 |
Commercial mortgage pass-through securities | $3,980,000 | 60 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $641,000 | 2,548 |
Available-for-sale securities (fair market value) | $32,387,000 | 3,000 |
Total debt securities | $33,028,000 | 3,238 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
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 | $33,602,000 | 3,238 |
U.S. Government securities | $24,643,000 | 3,064 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $24,643,000 | 2,997 |
Securities issued by states & political subdivisions | $5,274,000 | 3,161 |
Other domestic debt securities | $3,685,000 | 1,484 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $2,059,000 | 174 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $1,626,000 | 1,227 |
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 | $33,021,000 | 1,513 |
Mortgage-backed securities | $24,683,000 | 2,042 |
Certificates of participation in pools of residential mortgages | $15,068,000 | 2,124 |
Issued or guaranteed by U.S. | $15,068,000 | 2,113 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $7,556,000 | 1,567 |
CMOs issued by government agencies or sponsored agencies | $7,556,000 | 1,293 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $2,059,000 | 174 |
Commercial mortgage pass-through securities | $2,059,000 | 101 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $686,000 | 2,592 |
Available-for-sale securities (fair market value) | $32,916,000 | 2,951 |
Total debt securities | $33,602,000 | 3,199 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
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 | $27,363,000 | 3,660 |
U.S. Government securities | $20,707,000 | 3,395 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $20,707,000 | 3,322 |
Securities issued by states & political subdivisions | $5,104,000 | 3,185 |
Other domestic debt securities | $1,552,000 | 2,132 |
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 | $1,552,000 | 1,272 |
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 | $26,833,000 | 1,819 |
Mortgage-backed securities | $19,704,000 | 2,387 |
Certificates of participation in pools of residential mortgages | $16,637,000 | 2,031 |
Issued or guaranteed by U.S. | $16,637,000 | 2,018 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $3,067,000 | 2,168 |
CMOs issued by government agencies or sponsored agencies | $3,067,000 | 1,844 |
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) | $743,000 | 2,600 |
Available-for-sale securities (fair market value) | $26,620,000 | 3,360 |
Total debt securities | $27,362,000 | 3,617 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
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 | $30,880,000 | 3,396 |
U.S. Government securities | $26,528,000 | 2,924 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $26,528,000 | 2,860 |
Securities issued by states & political subdivisions | $2,978,000 | 3,820 |
Other domestic debt securities | $1,374,000 | 2,135 |
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 | $1,374,000 | 1,372 |
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 | $30,528,000 | 1,667 |
Mortgage-backed securities | $20,345,000 | 2,372 |
Certificates of participation in pools of residential mortgages | $20,345,000 | 1,793 |
Issued or guaranteed by U.S. | $20,345,000 | 1,782 |
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) | $800,000 | 2,615 |
Available-for-sale securities (fair market value) | $30,080,000 | 3,093 |
Total debt securities | $30,880,000 | 3,361 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
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 | $31,592,000 | 3,335 |
U.S. Government securities | $29,487,000 | 2,709 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $29,487,000 | 2,654 |
Securities issued by states & political subdivisions | $1,396,000 | 4,550 |
Other domestic debt securities | $709,000 | 2,514 |
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 | $709,000 | 1,730 |
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 | $31,592,000 | 1,624 |
Mortgage-backed securities | $21,955,000 | 2,221 |
Certificates of participation in pools of residential mortgages | $21,955,000 | 1,660 |
Issued or guaranteed by U.S. | $21,955,000 | 1,649 |
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) | $847,000 | 2,605 |
Available-for-sale securities (fair market value) | $30,745,000 | 3,021 |
Total debt securities | $31,592,000 | 3,297 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
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 | $31,162,000 | 3,297 |
U.S. Government securities | $29,024,000 | 2,662 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $29,024,000 | 2,607 |
Securities issued by states & political subdivisions | $1,393,000 | 4,535 |
Other domestic debt securities | $745,000 | 2,443 |
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 | $745,000 | 1,676 |
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 | $31,161,000 | 1,607 |
Mortgage-backed securities | $16,923,000 | 2,494 |
Certificates of participation in pools of residential mortgages | $16,923,000 | 1,907 |
Issued or guaranteed by U.S. | $16,923,000 | 1,896 |
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) | $892,000 | 2,613 |
Available-for-sale securities (fair market value) | $30,270,000 | 2,989 |
Total debt securities | $31,162,000 | 3,264 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
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 | $30,650,000 | 3,398 |
U.S. Government securities | $28,387,000 | 2,737 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $28,387,000 | 2,691 |
Securities issued by states & political subdivisions | $1,441,000 | 4,542 |
Other domestic debt securities | $822,000 | 2,390 |
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 | $822,000 | 1,672 |
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 | $30,650,000 | 1,606 |
Mortgage-backed securities | $17,319,000 | 2,463 |
Certificates of participation in pools of residential mortgages | $17,319,000 | 1,865 |
Issued or guaranteed by U.S. | $17,319,000 | 1,855 |
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) | $940,000 | 2,601 |
Available-for-sale securities (fair market value) | $29,710,000 | 3,082 |
Total debt securities | $30,650,000 | 3,351 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
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 | $26,380,000 | 3,747 |
U.S. Government securities | $25,045,000 | 3,011 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $25,045,000 | 2,956 |
Securities issued by states & political subdivisions | $521,000 | 5,264 |
Other domestic debt securities | $814,000 | 2,324 |
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 | $814,000 | 1,629 |
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 | $25,044,000 | 1,880 |
Mortgage-backed securities | $15,756,000 | 2,517 |
Certificates of participation in pools of residential mortgages | $15,756,000 | 1,933 |
Issued or guaranteed by U.S. | $15,756,000 | 1,922 |
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) | $996,000 | 2,609 |
Available-for-sale securities (fair market value) | $25,384,000 | 3,430 |
Total debt securities | $26,384,000 | 3,692 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
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 | $20,948,000 | 4,339 |
U.S. Government securities | $20,948,000 | 3,463 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $20,948,000 | 3,390 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,948,000 | 2,140 |
Mortgage-backed securities | $11,893,000 | 2,659 |
Certificates of participation in pools of residential mortgages | $11,893,000 | 2,071 |
Issued or guaranteed by U.S. | $11,893,000 | 2,061 |
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) | $1,048,000 | 2,639 |
Available-for-sale securities (fair market value) | $19,900,000 | 3,968 |
Total debt securities | $20,948,000 | 4,282 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
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 | $16,391,000 | 4,971 |
U.S. Government securities | $16,391,000 | 4,142 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $16,391,000 | 4,058 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,391,000 | 2,525 |
Mortgage-backed securities | $4,152,000 | 3,930 |
Certificates of participation in pools of residential mortgages | $4,152,000 | 3,308 |
Issued or guaranteed by U.S. | $4,152,000 | 3,294 |
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) | $1,100,000 | 2,674 |
Available-for-sale securities (fair market value) | $15,291,000 | 4,569 |
Total debt securities | $16,392,000 | 4,924 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
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 | $19,416,000 | 4,566 |
U.S. Government securities | $19,416,000 | 3,720 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $19,416,000 | 3,630 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,416,000 | 2,239 |
Mortgage-backed securities | $4,318,000 | 3,830 |
Certificates of participation in pools of residential mortgages | $4,318,000 | 3,196 |
Issued or guaranteed by U.S. | $4,318,000 | 3,183 |
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) | $1,156,000 | 2,683 |
Available-for-sale securities (fair market value) | $18,260,000 | 4,145 |
Total debt securities | $19,417,000 | 4,516 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
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 | $14,746,000 | 5,294 |
U.S. Government securities | $14,746,000 | 4,475 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $14,746,000 | 4,358 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,745,000 | 2,719 |
Mortgage-backed securities | $3,557,000 | 4,082 |
Certificates of participation in pools of residential mortgages | $3,557,000 | 3,462 |
Issued or guaranteed by U.S. | $3,557,000 | 3,443 |
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) | $1,210,000 | 2,694 |
Available-for-sale securities (fair market value) | $13,536,000 | 4,889 |
Total debt securities | $14,746,000 | 5,243 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $19,889,000 | 4,566 |
U.S. Government securities | $19,889,000 | 3,734 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $19,889,000 | 3,631 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,889,000 | 2,212 |
Mortgage-backed securities | $3,726,000 | 4,025 |
Certificates of participation in pools of residential mortgages | $3,726,000 | 3,414 |
Issued or guaranteed by U.S. | $3,726,000 | 3,400 |
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) | $1,264,000 | 2,733 |
Available-for-sale securities (fair market value) | $18,625,000 | 4,166 |
Total debt securities | $19,889,000 | 4,514 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
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 | $22,029,000 | 4,299 |
U.S. Government securities | $22,029,000 | 3,503 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $22,029,000 | 3,398 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,029,000 | 2,028 |
Mortgage-backed securities | $3,904,000 | 3,981 |
Certificates of participation in pools of residential mortgages | $3,904,000 | 3,372 |
Issued or guaranteed by U.S. | $3,904,000 | 3,355 |
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) | $1,324,000 | 2,784 |
Available-for-sale securities (fair market value) | $20,705,000 | 3,915 |
Total debt securities | $22,029,000 | 4,245 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
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 | $17,113,000 | 4,988 |
U.S. Government securities | $17,113,000 | 4,177 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $17,113,000 | 4,059 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,113,000 | 2,431 |
Mortgage-backed securities | $4,083,000 | 3,885 |
Certificates of participation in pools of residential mortgages | $4,083,000 | 3,303 |
Issued or guaranteed by U.S. | $4,083,000 | 3,291 |
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) | $1,390,000 | 2,780 |
Available-for-sale securities (fair market value) | $15,723,000 | 4,554 |
Total debt securities | $17,113,000 | 4,939 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
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 | $17,392,000 | 4,997 |
U.S. Government securities | $17,392,000 | 4,177 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $17,392,000 | 4,049 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,392,000 | 2,394 |
Mortgage-backed securities | $4,340,000 | 3,831 |
Certificates of participation in pools of residential mortgages | $4,340,000 | 3,255 |
Issued or guaranteed by U.S. | $4,340,000 | 3,242 |
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) | $1,453,000 | 2,809 |
Available-for-sale securities (fair market value) | $15,939,000 | 4,575 |
Total debt securities | $17,393,000 | 4,940 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
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 | $16,462,000 | 5,141 |
U.S. Government securities | $16,462,000 | 4,309 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $16,462,000 | 4,176 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $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 | $16,462,000 | 2,478 |
Mortgage-backed securities | $4,565,000 | 3,806 |
Certificates of participation in pools of residential mortgages | $4,565,000 | 3,215 |
Issued or guaranteed by U.S. | $4,565,000 | 3,204 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,517,000 | 2,837 |
Available-for-sale securities (fair market value) | $14,945,000 | 4,707 |
Total debt securities | $16,462,000 | 5,094 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
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 | $11,827,000 | 5,943 |
U.S. Government securities | $11,827,000 | 5,135 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $11,827,000 | 4,981 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,827,000 | 3,053 |
Mortgage-backed securities | $3,856,000 | 4,069 |
Certificates of participation in pools of residential mortgages | $3,856,000 | 3,472 |
Issued or guaranteed by U.S. | $3,856,000 | 3,457 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,592,000 | 2,819 |
Available-for-sale securities (fair market value) | $10,235,000 | 5,555 |
Total debt securities | $11,827,000 | 5,881 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
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 | $6,112,000 | 7,256 |
U.S. Government securities | $6,112,000 | 6,653 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $6,112,000 | 6,510 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,332,000 | 4,808 |
Mortgage-backed securities | $4,121,000 | 4,071 |
Certificates of participation in pools of residential mortgages | $4,121,000 | 3,469 |
Issued or guaranteed by U.S. | $4,121,000 | 3,453 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,677,000 | 2,849 |
Available-for-sale securities (fair market value) | $4,435,000 | 6,881 |
Total debt securities | $6,112,000 | 7,187 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
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 | $5,281,000 | 7,526 |
U.S. Government securities | $5,281,000 | 6,990 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $5,281,000 | 6,836 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,151 |
Mortgage-backed securities | $4,294,000 | 4,104 |
Certificates of participation in pools of residential mortgages | $4,294,000 | 3,487 |
Issued or guaranteed by U.S. | $4,294,000 | 3,477 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,746,000 | 2,856 |
Available-for-sale securities (fair market value) | $3,535,000 | 7,166 |
Total debt securities | $5,291,000 | 7,460 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
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 | $5,518,000 | 7,504 |
U.S. Government securities | $5,518,000 | 6,921 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $5,518,000 | 6,773 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,176 |
Mortgage-backed securities | $4,527,000 | 4,092 |
Certificates of participation in pools of residential mortgages | $4,527,000 | 3,463 |
Issued or guaranteed by U.S. | $4,527,000 | 3,453 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,813,000 | 2,855 |
Available-for-sale securities (fair market value) | $3,705,000 | 7,159 |
Total debt securities | $5,523,000 | 7,433 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $6,702,000 | 7,258 |
U.S. Government securities | $6,702,000 | 6,577 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $6,702,000 | 6,415 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,214 |
Mortgage-backed securities | $5,707,000 | 3,779 |
Certificates of participation in pools of residential mortgages | $5,707,000 | 3,139 |
Issued or guaranteed by U.S. | $5,707,000 | 3,132 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,877,000 | 2,873 |
Available-for-sale securities (fair market value) | $4,825,000 | 6,925 |
Total debt securities | $6,702,000 | 7,184 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
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 | $6,792,000 | 7,324 |
U.S. Government securities | $6,792,000 | 6,648 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $6,792,000 | 6,484 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,245 |
Mortgage-backed securities | $5,802,000 | 3,808 |
Certificates of participation in pools of residential mortgages | $5,802,000 | 3,183 |
Issued or guaranteed by U.S. | $5,802,000 | 3,175 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,941,000 | 2,855 |
Available-for-sale securities (fair market value) | $4,851,000 | 6,990 |
Total debt securities | $6,792,000 | 7,247 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
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 | $5,039,000 | 7,733 |
U.S. Government securities | $5,039,000 | 7,151 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $5,039,000 | 6,990 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,252 |
Mortgage-backed securities | $4,030,000 | 4,379 |
Certificates of participation in pools of residential mortgages | $4,030,000 | 3,751 |
Issued or guaranteed by U.S. | $4,030,000 | 3,743 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,017,000 | 2,808 |
Available-for-sale securities (fair market value) | $3,022,000 | 7,410 |
Total debt securities | $5,039,000 | 7,653 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |