Home > State Bank > Securities
State Bank, Securities
2023-12-31 | Rank | |
Total securities | $135,050,000 | 1,371 |
U.S. Government securities | $109,768,000 | 1,077 |
U.S. Treasury securities | $11,824,000 | 1,255 |
U.S. Government agency obligations | $97,944,000 | 992 |
Securities issued by states & political subdivisions | $16,782,000 | 1,975 |
Other domestic debt securities | $8,500,000 | 1,115 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $8,500,000 | 716 |
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 | $16,981,000 | 2,513 |
Mortgage-backed securities | $97,933,000 | 800 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $78,558,000 | 600 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $19,314,000 | 749 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $61,000 | 1,547 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $24,428,000 | 744 |
Available-for-sale securities (fair market value) | $110,622,000 | 1,409 |
Total debt securities | $135,049,000 | 1,355 |
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 | $133,369,000 | 1,365 |
U.S. Government securities | $108,651,000 | 1,074 |
U.S. Treasury securities | $11,686,000 | 1,316 |
U.S. Government agency obligations | $96,965,000 | 992 |
Securities issued by states & political subdivisions | $16,218,000 | 1,986 |
Other domestic debt securities | $8,500,000 | 1,094 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $8,500,000 | 711 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,338,000 | 2,512 |
Mortgage-backed securities | $96,954,000 | 792 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $77,512,000 | 595 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $19,379,000 | 729 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $63,000 | 1,529 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $24,616,000 | 754 |
Available-for-sale securities (fair market value) | $108,753,000 | 1,391 |
Total debt securities | $133,370,000 | 1,348 |
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 | $141,034,000 | 1,345 |
U.S. Government securities | $115,024,000 | 1,065 |
U.S. Treasury securities | $11,654,000 | 1,335 |
U.S. Government agency obligations | $103,370,000 | 974 |
Securities issued by states & political subdivisions | $17,510,000 | 1,971 |
Other domestic debt securities | $8,500,000 | 1,104 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $8,500,000 | 720 |
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 | $28,120,000 | 1,966 |
Mortgage-backed securities | $103,353,000 | 769 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $82,782,000 | 583 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $20,507,000 | 715 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $64,000 | 1,523 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $25,764,000 | 744 |
Available-for-sale securities (fair market value) | $115,270,000 | 1,377 |
Total debt securities | $141,033,000 | 1,326 |
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 | $146,646,000 | 1,362 |
U.S. Government securities | $120,536,000 | 1,073 |
U.S. Treasury securities | $11,744,000 | 1,393 |
U.S. Government agency obligations | $108,792,000 | 940 |
Securities issued by states & political subdivisions | $17,610,000 | 2,023 |
Other domestic debt securities | $8,500,000 | 1,152 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $8,500,000 | 752 |
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 | $28,295,000 | 1,900 |
Mortgage-backed securities | $108,775,000 | 782 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $86,971,000 | 593 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $21,739,000 | 723 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $65,000 | 1,542 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $25,987,000 | 773 |
Available-for-sale securities (fair market value) | $120,659,000 | 1,392 |
Total debt securities | $146,636,000 | 1,345 |
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 | $152,839,000 | 1,334 |
U.S. Government securities | $125,880,000 | 1,047 |
U.S. Treasury securities | $12,503,000 | 1,406 |
U.S. Government agency obligations | $113,377,000 | 908 |
Securities issued by states & political subdivisions | $18,459,000 | 2,012 |
Other domestic debt securities | $8,500,000 | 1,178 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $8,500,000 | 765 |
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 | $27,041,000 | 1,853 |
Mortgage-backed securities | $113,351,000 | 757 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $87,401,000 | 601 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $21,990,000 | 727 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $3,960,000 | 775 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $27,116,000 | 761 |
Available-for-sale securities (fair market value) | $125,723,000 | 1,365 |
Total debt securities | $152,836,000 | 1,320 |
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 | $151,026,000 | 1,358 |
U.S. Government securities | $125,561,000 | 1,064 |
U.S. Treasury securities | $11,603,000 | 1,481 |
U.S. Government agency obligations | $113,958,000 | 914 |
Securities issued by states & political subdivisions | $17,965,000 | 2,041 |
Other domestic debt securities | $7,500,000 | 1,202 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $7,500,000 | 820 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,630,000 | 2,370 |
Mortgage-backed securities | $113,931,000 | 754 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $88,038,000 | 606 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $22,994,000 | 725 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $2,899,000 | 903 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $26,344,000 | 767 |
Available-for-sale securities (fair market value) | $124,682,000 | 1,388 |
Total debt securities | $151,023,000 | 1,343 |
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 | $157,285,000 | 1,330 |
U.S. Government securities | $130,901,000 | 1,030 |
U.S. Treasury securities | $11,861,000 | 1,444 |
U.S. Government agency obligations | $119,040,000 | 905 |
Securities issued by states & political subdivisions | $18,884,000 | 2,033 |
Other domestic debt securities | $7,500,000 | 1,130 |
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 | $7,500,000 | 831 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,500,000 | 2,387 |
Mortgage-backed securities | $119,011,000 | 764 |
Certificates of participation in pools of residential mortgages | $94,132,000 | 595 |
Issued or guaranteed by U.S. | $94,132,000 | 590 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $24,776,000 | 767 |
CMOs issued by government agencies or sponsored agencies | $24,776,000 | 693 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $103,000 | 2,019 |
Commercial mortgage pass-through securities | $103,000 | 1,538 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $27,436,000 | 680 |
Available-for-sale securities (fair market value) | $129,849,000 | 1,387 |
Total debt securities | $157,285,000 | 1,316 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $2,491,000 | 181 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $353,000 | 124 |
2022-03-31 | Rank | |
Total securities | $134,162,000 | 1,493 |
U.S. Government securities | $108,480,000 | 1,182 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $108,480,000 | 982 |
Securities issued by states & political subdivisions | $18,182,000 | 2,097 |
Other domestic debt securities | $7,500,000 | 1,114 |
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 | $7,500,000 | 821 |
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 | $14,736,000 | 2,329 |
Mortgage-backed securities | $108,451,000 | 828 |
Certificates of participation in pools of residential mortgages | $91,665,000 | 625 |
Issued or guaranteed by U.S. | $91,665,000 | 619 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $16,671,000 | 954 |
CMOs issued by government agencies or sponsored agencies | $16,671,000 | 883 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $115,000 | 1,988 |
Commercial mortgage pass-through securities | $115,000 | 1,505 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $28,026,000 | 601 |
Available-for-sale securities (fair market value) | $106,136,000 | 1,612 |
Total debt securities | $134,162,000 | 1,476 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $12,475,000 | 96 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $114,000 | 131 |
2021-12-31 | Rank | |
Total securities | $140,094,000 | 1,392 |
U.S. Government securities | $114,306,000 | 1,062 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $114,306,000 | 926 |
Securities issued by states & political subdivisions | $19,788,000 | 2,060 |
Other domestic debt securities | $6,000,000 | 1,190 |
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 | $6,000,000 | 875 |
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 | $15,126,000 | 2,292 |
Mortgage-backed securities | $114,271,000 | 791 |
Certificates of participation in pools of residential mortgages | $99,575,000 | 585 |
Issued or guaranteed by U.S. | $99,575,000 | 577 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $14,552,000 | 968 |
CMOs issued by government agencies or sponsored agencies | $14,552,000 | 920 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $144,000 | 1,946 |
Commercial mortgage pass-through securities | $144,000 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $28,350,000 | 495 |
Available-for-sale securities (fair market value) | $111,744,000 | 1,519 |
Total debt securities | $140,094,000 | 1,370 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $10,581,000 | 111 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-09-30 | Rank | |
Total securities | $120,810,000 | 1,487 |
U.S. Government securities | $94,129,000 | 1,178 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $94,129,000 | 1,045 |
Securities issued by states & political subdivisions | $20,681,000 | 1,975 |
Other domestic debt securities | $6,000,000 | 1,143 |
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 | $6,000,000 | 822 |
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 | $14,970,000 | 2,263 |
Mortgage-backed securities | $94,091,000 | 879 |
Certificates of participation in pools of residential mortgages | $77,819,000 | 669 |
Issued or guaranteed by U.S. | $77,819,000 | 658 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $16,119,000 | 899 |
CMOs issued by government agencies or sponsored agencies | $16,119,000 | 861 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $153,000 | 1,957 |
Commercial mortgage pass-through securities | $153,000 | 1,479 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $30,092,000 | 456 |
Available-for-sale securities (fair market value) | $90,718,000 | 1,711 |
Total debt securities | $120,809,000 | 1,471 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $10,518,000 | 111 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-06-30 | Rank | |
Total securities | $100,230,000 | 1,632 |
U.S. Government securities | $72,639,000 | 1,361 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $72,639,000 | 1,240 |
Securities issued by states & political subdivisions | $21,591,000 | 1,915 |
Other domestic debt securities | $6,000,000 | 1,108 |
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 | $6,000,000 | 782 |
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 | $14,379,000 | 2,297 |
Mortgage-backed securities | $72,590,000 | 1,043 |
Certificates of participation in pools of residential mortgages | $59,302,000 | 797 |
Issued or guaranteed by U.S. | $59,302,000 | 781 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $13,117,000 | 980 |
CMOs issued by government agencies or sponsored agencies | $13,117,000 | 945 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $171,000 | 1,955 |
Commercial mortgage pass-through securities | $171,000 | 1,486 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $31,543,000 | 424 |
Available-for-sale securities (fair market value) | $68,687,000 | 2,007 |
Total debt securities | $100,230,000 | 1,614 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $10,493,000 | 115 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 139 |
2021-03-31 | Rank | |
Total securities | $100,100,000 | 1,539 |
U.S. Government securities | $70,110,000 | 1,279 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $70,110,000 | 1,191 |
Securities issued by states & political subdivisions | $23,990,000 | 1,745 |
Other domestic debt securities | $6,000,000 | 1,056 |
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 | $6,000,000 | 715 |
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 | $14,758,000 | 2,250 |
Mortgage-backed securities | $67,041,000 | 1,034 |
Certificates of participation in pools of residential mortgages | $52,907,000 | 820 |
Issued or guaranteed by U.S. | $52,907,000 | 799 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $13,961,000 | 933 |
CMOs issued by government agencies or sponsored agencies | $13,961,000 | 900 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $173,000 | 1,942 |
Commercial mortgage pass-through securities | $173,000 | 1,478 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $34,605,000 | 383 |
Available-for-sale securities (fair market value) | $65,495,000 | 1,954 |
Total debt securities | $100,100,000 | 1,520 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $10,411,000 | 115 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-12-31 | Rank | |
Total securities | $79,860,000 | 1,685 |
U.S. Government securities | $49,091,000 | 1,524 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $49,091,000 | 1,445 |
Securities issued by states & political subdivisions | $24,769,000 | 1,653 |
Other domestic debt securities | $6,000,000 | 997 |
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 | $6,000,000 | 676 |
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 | $23,344,000 | 1,754 |
Mortgage-backed securities | $46,007,000 | 1,255 |
Certificates of participation in pools of residential mortgages | $29,007,000 | 1,152 |
Issued or guaranteed by U.S. | $29,007,000 | 1,128 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $16,767,000 | 843 |
CMOs issued by government agencies or sponsored agencies | $16,767,000 | 807 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $233,000 | 1,892 |
Commercial mortgage pass-through securities | $233,000 | 1,411 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $36,034,000 | 347 |
Available-for-sale securities (fair market value) | $43,826,000 | 2,347 |
Total debt securities | $79,860,000 | 1,668 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $10,551,000 | 121 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-09-30 | Rank | |
Total securities | $66,956,000 | 1,817 |
U.S. Government securities | $46,395,000 | 1,532 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $46,395,000 | 1,453 |
Securities issued by states & political subdivisions | $20,561,000 | 1,755 |
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 | $25,011,000 | 1,652 |
Mortgage-backed securities | $42,790,000 | 1,296 |
Certificates of participation in pools of residential mortgages | $24,702,000 | 1,232 |
Issued or guaranteed by U.S. | $24,702,000 | 1,201 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $17,847,000 | 823 |
CMOs issued by government agencies or sponsored agencies | $17,847,000 | 786 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $241,000 | 1,879 |
Commercial mortgage pass-through securities | $241,000 | 1,400 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $26,417,000 | 404 |
Available-for-sale securities (fair market value) | $40,539,000 | 2,360 |
Total debt securities | $66,955,000 | 1,801 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $10,480,000 | 121 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 131 |
2020-06-30 | Rank | |
Total securities | $64,793,000 | 1,811 |
U.S. Government securities | $43,296,000 | 1,583 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $43,296,000 | 1,497 |
Securities issued by states & political subdivisions | $21,497,000 | 1,612 |
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 | $25,964,000 | 1,624 |
Mortgage-backed securities | $39,165,000 | 1,364 |
Certificates of participation in pools of residential mortgages | $17,943,000 | 1,498 |
Issued or guaranteed by U.S. | $17,943,000 | 1,455 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $20,971,000 | 773 |
CMOs issued by government agencies or sponsored agencies | $20,971,000 | 737 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $251,000 | 1,866 |
Commercial mortgage pass-through securities | $251,000 | 1,395 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $28,464,000 | 389 |
Available-for-sale securities (fair market value) | $36,329,000 | 2,447 |
Total debt securities | $64,794,000 | 1,794 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $10,288,000 | 124 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 132 |
2020-03-31 | Rank | |
Total securities | $67,578,000 | 1,693 |
U.S. Government securities | $47,647,000 | 1,490 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $47,647,000 | 1,403 |
Securities issued by states & political subdivisions | $19,931,000 | 1,555 |
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 | $25,737,000 | 1,581 |
Mortgage-backed securities | $41,495,000 | 1,301 |
Certificates of participation in pools of residential mortgages | $19,326,000 | 1,424 |
Issued or guaranteed by U.S. | $19,326,000 | 1,385 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $21,901,000 | 769 |
CMOs issued by government agencies or sponsored agencies | $21,901,000 | 738 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $268,000 | 1,833 |
Commercial mortgage pass-through securities | $268,000 | 1,355 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $27,786,000 | 405 |
Available-for-sale securities (fair market value) | $39,792,000 | 2,258 |
Total debt securities | $67,578,000 | 1,676 |
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 | $70,735,000 | 1,636 |
U.S. Government securities | $49,490,000 | 1,467 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $49,490,000 | 1,391 |
Securities issued by states & political subdivisions | $21,245,000 | 1,453 |
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 | $26,425,000 | 1,557 |
Mortgage-backed securities | $42,426,000 | 1,251 |
Certificates of participation in pools of residential mortgages | $20,015,000 | 1,340 |
Issued or guaranteed by U.S. | $20,015,000 | 1,305 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $22,127,000 | 760 |
CMOs issued by government agencies or sponsored agencies | $22,127,000 | 731 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $284,000 | 1,802 |
Commercial mortgage pass-through securities | $284,000 | 1,342 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $29,704,000 | 414 |
Available-for-sale securities (fair market value) | $41,031,000 | 2,250 |
Total debt securities | $70,736,000 | 1,619 |
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 | $69,848,000 | 1,643 |
U.S. Government securities | $49,729,000 | 1,463 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $49,729,000 | 1,375 |
Securities issued by states & political subdivisions | $20,119,000 | 1,512 |
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 | $27,671,000 | 1,504 |
Mortgage-backed securities | $40,414,000 | 1,269 |
Certificates of participation in pools of residential mortgages | $19,552,000 | 1,317 |
Issued or guaranteed by U.S. | $19,552,000 | 1,282 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $20,567,000 | 795 |
CMOs issued by government agencies or sponsored agencies | $20,567,000 | 767 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $295,000 | 1,775 |
Commercial mortgage pass-through securities | $295,000 | 1,334 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $31,311,000 | 423 |
Available-for-sale securities (fair market value) | $38,537,000 | 2,325 |
Total debt securities | $69,848,000 | 1,629 |
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 | $69,404,000 | 1,673 |
U.S. Government securities | $48,645,000 | 1,497 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $48,645,000 | 1,402 |
Securities issued by states & political subdivisions | $20,759,000 | 1,497 |
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 | $27,303,000 | 1,562 |
Mortgage-backed securities | $39,307,000 | 1,277 |
Certificates of participation in pools of residential mortgages | $17,011,000 | 1,438 |
Issued or guaranteed by U.S. | $17,011,000 | 1,417 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $21,985,000 | 741 |
CMOs issued by government agencies or sponsored agencies | $21,985,000 | 704 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $311,000 | 1,749 |
Commercial mortgage pass-through securities | $311,000 | 1,325 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $31,087,000 | 445 |
Available-for-sale securities (fair market value) | $38,317,000 | 2,378 |
Total debt securities | $69,405,000 | 1,655 |
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 | $68,322,000 | 1,708 |
U.S. Government securities | $47,482,000 | 1,535 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $47,482,000 | 1,447 |
Securities issued by states & political subdivisions | $20,840,000 | 1,559 |
Other domestic debt securities | $0 | 2,025 |
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 | $0 | 1,527 |
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 | $27,867,000 | 1,564 |
Mortgage-backed securities | $38,146,000 | 1,279 |
Certificates of participation in pools of residential mortgages | $17,732,000 | 1,413 |
Issued or guaranteed by U.S. | $17,732,000 | 1,391 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $20,082,000 | 774 |
CMOs issued by government agencies or sponsored agencies | $20,082,000 | 738 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $332,000 | 1,679 |
Commercial mortgage pass-through securities | $332,000 | 1,298 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $31,687,000 | 446 |
Available-for-sale securities (fair market value) | $36,635,000 | 2,464 |
Total debt securities | $68,321,000 | 1,694 |
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 | $67,340,000 | 1,751 |
U.S. Government securities | $46,453,000 | 1,571 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $46,453,000 | 1,491 |
Securities issued by states & political subdivisions | $20,887,000 | 1,593 |
Other domestic debt securities | $0 | 2,028 |
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 | $0 | 1,539 |
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 | $28,022,000 | 1,557 |
Mortgage-backed securities | $36,431,000 | 1,319 |
Certificates of participation in pools of residential mortgages | $17,139,000 | 1,445 |
Issued or guaranteed by U.S. | $17,139,000 | 1,431 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $18,934,000 | 801 |
CMOs issued by government agencies or sponsored agencies | $18,934,000 | 766 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $358,000 | 1,633 |
Commercial mortgage pass-through securities | $358,000 | 1,273 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $30,407,000 | 483 |
Available-for-sale securities (fair market value) | $36,933,000 | 2,477 |
Total debt securities | $67,340,000 | 1,735 |
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 | $68,699,000 | 1,722 |
U.S. Government securities | $47,071,000 | 1,556 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $47,071,000 | 1,480 |
Securities issued by states & political subdivisions | $21,628,000 | 1,565 |
Other domestic debt securities | $0 | 2,008 |
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 | $0 | 1,550 |
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 | $29,857,000 | 1,484 |
Mortgage-backed securities | $37,820,000 | 1,295 |
Certificates of participation in pools of residential mortgages | $17,793,000 | 1,424 |
Issued or guaranteed by U.S. | $17,793,000 | 1,417 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $19,641,000 | 763 |
CMOs issued by government agencies or sponsored agencies | $19,641,000 | 731 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $386,000 | 1,619 |
Commercial mortgage pass-through securities | $386,000 | 1,247 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $31,609,000 | 482 |
Available-for-sale securities (fair market value) | $37,090,000 | 2,476 |
Total debt securities | $68,698,000 | 1,706 |
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 | $66,835,000 | 1,801 |
U.S. Government securities | $44,795,000 | 1,617 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $44,795,000 | 1,530 |
Securities issued by states & political subdivisions | $22,040,000 | 1,596 |
Other domestic debt securities | $0 | 2,226 |
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 | $0 | 1,555 |
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 | $31,054,000 | 1,489 |
Mortgage-backed securities | $35,454,000 | 1,368 |
Certificates of participation in pools of residential mortgages | $16,623,000 | 1,537 |
Issued or guaranteed by U.S. | $16,623,000 | 1,475 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $18,374,000 | 787 |
CMOs issued by government agencies or sponsored agencies | $18,374,000 | 752 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $457,000 | 1,575 |
Commercial mortgage pass-through securities | $457,000 | 1,202 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $30,330,000 | 504 |
Available-for-sale securities (fair market value) | $36,505,000 | 2,541 |
Total debt securities | $66,836,000 | 1,782 |
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 | $66,912,000 | 1,821 |
U.S. Government securities | $42,111,000 | 1,737 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $42,111,000 | 1,653 |
Securities issued by states & political subdivisions | $24,801,000 | 1,470 |
Other domestic debt securities | $0 | 2,028 |
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 | $0 | 1,603 |
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 | $26,963,000 | 1,640 |
Mortgage-backed securities | $32,140,000 | 1,447 |
Certificates of participation in pools of residential mortgages | $17,681,000 | 1,521 |
Issued or guaranteed by U.S. | $17,681,000 | 1,518 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $14,459,000 | 910 |
CMOs issued by government agencies or sponsored agencies | $14,459,000 | 867 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $29,874,000 | 518 |
Available-for-sale securities (fair market value) | $37,038,000 | 2,538 |
Total debt securities | $66,912,000 | 1,803 |
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 | $68,211,000 | 1,819 |
U.S. Government securities | $41,718,000 | 1,759 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $41,718,000 | 1,683 |
Securities issued by states & political subdivisions | $26,493,000 | 1,456 |
Other domestic debt securities | $0 | 2,035 |
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 | $0 | 1,619 |
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 | $28,159,000 | 1,626 |
Mortgage-backed securities | $31,599,000 | 1,468 |
Certificates of participation in pools of residential mortgages | $18,722,000 | 1,489 |
Issued or guaranteed by U.S. | $18,722,000 | 1,487 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $12,877,000 | 995 |
CMOs issued by government agencies or sponsored agencies | $12,877,000 | 954 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $31,394,000 | 502 |
Available-for-sale securities (fair market value) | $36,817,000 | 2,570 |
Total debt securities | $68,211,000 | 1,804 |
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 | $67,965,000 | 1,839 |
U.S. Government securities | $40,046,000 | 1,823 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $40,046,000 | 1,743 |
Securities issued by states & political subdivisions | $27,919,000 | 1,407 |
Other domestic debt securities | $0 | 2,063 |
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 | $0 | 1,656 |
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 | $29,452,000 | 1,598 |
Mortgage-backed securities | $31,149,000 | 1,492 |
Certificates of participation in pools of residential mortgages | $19,760,000 | 1,470 |
Issued or guaranteed by U.S. | $19,760,000 | 1,466 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $11,389,000 | 1,057 |
CMOs issued by government agencies or sponsored agencies | $11,389,000 | 1,017 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $30,830,000 | 528 |
Available-for-sale securities (fair market value) | $37,135,000 | 2,584 |
Total debt securities | $67,964,000 | 1,822 |
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 | $69,124,000 | 1,847 |
U.S. Government securities | $40,873,000 | 1,841 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $40,873,000 | 1,759 |
Securities issued by states & political subdivisions | $28,251,000 | 1,401 |
Other domestic debt securities | $0 | 2,100 |
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 | $0 | 1,687 |
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 | $29,768,000 | 1,611 |
Mortgage-backed securities | $31,927,000 | 1,491 |
Certificates of participation in pools of residential mortgages | $19,792,000 | 1,503 |
Issued or guaranteed by U.S. | $19,792,000 | 1,502 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $12,135,000 | 1,024 |
CMOs issued by government agencies or sponsored agencies | $12,135,000 | 982 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $31,159,000 | 535 |
Available-for-sale securities (fair market value) | $37,965,000 | 2,578 |
Total debt securities | $69,124,000 | 1,830 |
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 | $69,398,000 | 1,866 |
U.S. Government securities | $41,089,000 | 1,873 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $41,089,000 | 1,790 |
Securities issued by states & political subdivisions | $28,309,000 | 1,410 |
Other domestic debt securities | $0 | 2,154 |
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 | $0 | 1,725 |
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 | $32,364,000 | 1,521 |
Mortgage-backed securities | $33,554,000 | 1,465 |
Certificates of participation in pools of residential mortgages | $20,790,000 | 1,483 |
Issued or guaranteed by U.S. | $20,790,000 | 1,483 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $12,764,000 | 996 |
CMOs issued by government agencies or sponsored agencies | $12,764,000 | 950 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $31,545,000 | 540 |
Available-for-sale securities (fair market value) | $37,853,000 | 2,628 |
Total debt securities | $69,399,000 | 1,850 |
Structured notes | ||
Amortized cost | $1,000,000 | 638 |
Fair value | $1,001,000 | 635 |
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 | $68,132,000 | 1,880 |
U.S. Government securities | $39,240,000 | 1,904 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $39,240,000 | 1,805 |
Securities issued by states & political subdivisions | $28,892,000 | 1,387 |
Other domestic debt securities | $0 | 2,175 |
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 | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,661,000 | 1,495 |
Mortgage-backed securities | $31,155,000 | 1,536 |
Certificates of participation in pools of residential mortgages | $19,053,000 | 1,594 |
Issued or guaranteed by U.S. | $19,053,000 | 1,594 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $12,102,000 | 1,013 |
CMOs issued by government agencies or sponsored agencies | $12,102,000 | 967 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $29,643,000 | 568 |
Available-for-sale securities (fair market value) | $38,489,000 | 2,569 |
Total debt securities | $68,133,000 | 1,856 |
Structured notes | ||
Amortized cost | $1,000,000 | 635 |
Fair value | $999,000 | 646 |
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 | $64,084,000 | 1,976 |
U.S. Government securities | $35,101,000 | 2,061 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $35,101,000 | 1,973 |
Securities issued by states & political subdivisions | $28,983,000 | 1,383 |
Other domestic debt securities | $0 | 2,187 |
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 | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,948,000 | 1,776 |
Mortgage-backed securities | $30,849,000 | 1,566 |
Certificates of participation in pools of residential mortgages | $17,696,000 | 1,675 |
Issued or guaranteed by U.S. | $17,696,000 | 1,675 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $13,153,000 | 981 |
CMOs issued by government agencies or sponsored agencies | $13,153,000 | 933 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $29,871,000 | 564 |
Available-for-sale securities (fair market value) | $34,213,000 | 2,736 |
Total debt securities | $64,085,000 | 1,957 |
Structured notes | ||
Amortized cost | $1,000,000 | 621 |
Fair value | $1,000,000 | 653 |
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 | $70,076,000 | 1,877 |
U.S. Government securities | $38,749,000 | 1,952 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $38,749,000 | 1,872 |
Securities issued by states & political subdivisions | $31,327,000 | 1,289 |
Other domestic debt securities | $0 | 2,228 |
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 | $0 | 1,761 |
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 | $28,216,000 | 1,715 |
Mortgage-backed securities | $33,623,000 | 1,485 |
Certificates of participation in pools of residential mortgages | $19,323,000 | 1,594 |
Issued or guaranteed by U.S. | $19,323,000 | 1,590 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $14,300,000 | 940 |
CMOs issued by government agencies or sponsored agencies | $14,300,000 | 894 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $31,363,000 | 563 |
Available-for-sale securities (fair market value) | $38,713,000 | 2,581 |
Total debt securities | $70,077,000 | 1,850 |
Structured notes | ||
Amortized cost | $1,500,000 | 626 |
Fair value | $1,499,000 | 648 |
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 | $72,087,000 | 1,863 |
U.S. Government securities | $39,195,000 | 2,026 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $39,195,000 | 1,940 |
Securities issued by states & political subdivisions | $32,892,000 | 1,198 |
Other domestic debt securities | $0 | 2,247 |
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 | $0 | 1,776 |
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 | $29,696,000 | 1,660 |
Mortgage-backed securities | $31,627,000 | 1,548 |
Certificates of participation in pools of residential mortgages | $18,331,000 | 1,640 |
Issued or guaranteed by U.S. | $18,331,000 | 1,638 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $13,296,000 | 994 |
CMOs issued by government agencies or sponsored agencies | $13,296,000 | 942 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $33,991,000 | 563 |
Available-for-sale securities (fair market value) | $38,096,000 | 2,653 |
Total debt securities | $72,086,000 | 1,845 |
Structured notes | ||
Amortized cost | $1,500,000 | 756 |
Fair value | $1,498,000 | 770 |
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 | $69,772,000 | 1,938 |
U.S. Government securities | $37,919,000 | 2,095 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $37,919,000 | 2,008 |
Securities issued by states & political subdivisions | $31,853,000 | 1,248 |
Other domestic debt securities | $0 | 2,244 |
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 | $0 | 1,770 |
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 | $30,675,000 | 1,629 |
Mortgage-backed securities | $31,991,000 | 1,540 |
Certificates of participation in pools of residential mortgages | $17,865,000 | 1,680 |
Issued or guaranteed by U.S. | $17,865,000 | 1,679 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $14,126,000 | 973 |
CMOs issued by government agencies or sponsored agencies | $14,126,000 | 927 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $32,295,000 | 582 |
Available-for-sale securities (fair market value) | $37,477,000 | 2,696 |
Total debt securities | $69,773,000 | 1,910 |
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 | $81,428,000 | 1,692 |
U.S. Government securities | $49,506,000 | 1,716 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $49,506,000 | 1,648 |
Securities issued by states & political subdivisions | $31,922,000 | 1,238 |
Other domestic debt securities | $0 | 2,283 |
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 | $0 | 1,789 |
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 | $31,297,000 | 1,601 |
Mortgage-backed securities | $38,867,000 | 1,361 |
Certificates of participation in pools of residential mortgages | $16,991,000 | 1,746 |
Issued or guaranteed by U.S. | $16,991,000 | 1,746 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $21,876,000 | 752 |
CMOs issued by government agencies or sponsored agencies | $21,876,000 | 720 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $32,296,000 | 586 |
Available-for-sale securities (fair market value) | $49,132,000 | 2,298 |
Total debt securities | $81,430,000 | 1,669 |
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 | $81,700,000 | 1,722 |
U.S. Government securities | $48,866,000 | 1,801 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $48,866,000 | 1,728 |
Securities issued by states & political subdivisions | $32,834,000 | 1,180 |
Other domestic debt securities | $0 | 2,307 |
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 | $0 | 1,813 |
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 | $32,947,000 | 1,552 |
Mortgage-backed securities | $37,261,000 | 1,450 |
Certificates of participation in pools of residential mortgages | $15,817,000 | 1,889 |
Issued or guaranteed by U.S. | $15,817,000 | 1,889 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $21,444,000 | 787 |
CMOs issued by government agencies or sponsored agencies | $21,444,000 | 747 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $33,082,000 | 590 |
Available-for-sale securities (fair market value) | $48,618,000 | 2,365 |
Total debt securities | $81,700,000 | 1,701 |
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 | $79,360,000 | 1,780 |
U.S. Government securities | $45,535,000 | 1,954 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $45,535,000 | 1,870 |
Securities issued by states & political subdivisions | $33,434,000 | 1,141 |
Other domestic debt securities | $0 | 2,369 |
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 | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $391,000 | 750 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,812,000 | 1,512 |
Mortgage-backed securities | $34,842,000 | 1,539 |
Certificates of participation in pools of residential mortgages | $11,750,000 | 2,259 |
Issued or guaranteed by U.S. | $11,750,000 | 2,259 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $23,092,000 | 777 |
CMOs issued by government agencies or sponsored agencies | $23,092,000 | 740 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $33,620,000 | 578 |
Available-for-sale securities (fair market value) | $45,740,000 | 2,478 |
Total debt securities | $78,967,000 | 1,769 |
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 | $84,913,000 | 1,684 |
U.S. Government securities | $50,046,000 | 1,812 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $50,046,000 | 1,739 |
Securities issued by states & political subdivisions | $34,505,000 | 1,116 |
Other domestic debt securities | $0 | 2,403 |
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 | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $362,000 | 760 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,376,000 | 2,026 |
Mortgage-backed securities | $36,824,000 | 1,533 |
Certificates of participation in pools of residential mortgages | $12,315,000 | 2,261 |
Issued or guaranteed by U.S. | $12,315,000 | 2,259 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $24,509,000 | 769 |
CMOs issued by government agencies or sponsored agencies | $24,509,000 | 733 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $36,667,000 | 536 |
Available-for-sale securities (fair market value) | $48,246,000 | 2,424 |
Total debt securities | $84,552,000 | 1,671 |
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 | $87,612,000 | 1,678 |
U.S. Government securities | $52,461,000 | 1,785 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $52,461,000 | 1,716 |
Securities issued by states & political subdivisions | $34,627,000 | 1,117 |
Other domestic debt securities | $0 | 2,460 |
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 | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $524,000 | 687 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,421,000 | 1,965 |
Mortgage-backed securities | $39,207,000 | 1,496 |
Certificates of participation in pools of residential mortgages | $13,230,000 | 2,264 |
Issued or guaranteed by U.S. | $13,230,000 | 2,262 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $25,977,000 | 750 |
CMOs issued by government agencies or sponsored agencies | $25,977,000 | 713 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $37,204,000 | 536 |
Available-for-sale securities (fair market value) | $50,408,000 | 2,380 |
Total debt securities | $87,087,000 | 1,668 |
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 | $88,991,000 | 1,664 |
U.S. Government securities | $52,899,000 | 1,782 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $52,899,000 | 1,718 |
Securities issued by states & political subdivisions | $35,722,000 | 1,083 |
Other domestic debt securities | $0 | 2,520 |
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 | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $370,000 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,268,000 | 2,734 |
Mortgage-backed securities | $41,594,000 | 1,462 |
Certificates of participation in pools of residential mortgages | $14,009,000 | 2,221 |
Issued or guaranteed by U.S. | $14,009,000 | 2,220 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $27,585,000 | 733 |
CMOs issued by government agencies or sponsored agencies | $27,585,000 | 693 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $16,529,000 | 872 |
Available-for-sale securities (fair market value) | $72,462,000 | 1,795 |
Total debt securities | $88,620,000 | 1,645 |
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 | $88,770,000 | 1,675 |
U.S. Government securities | $49,498,000 | 1,892 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $49,498,000 | 1,834 |
Securities issued by states & political subdivisions | $39,251,000 | 987 |
Other domestic debt securities | $0 | 2,593 |
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 | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $21,000 | 1,077 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,172,000 | 4,962 |
Mortgage-backed securities | $43,688,000 | 1,403 |
Certificates of participation in pools of residential mortgages | $14,645,000 | 2,180 |
Issued or guaranteed by U.S. | $14,645,000 | 2,179 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $29,043,000 | 714 |
CMOs issued by government agencies or sponsored agencies | $29,043,000 | 679 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $15,722,000 | 886 |
Available-for-sale securities (fair market value) | $73,048,000 | 1,796 |
Total debt securities | $88,750,000 | 1,655 |
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 | $90,790,000 | 1,625 |
U.S. Government securities | $51,474,000 | 1,823 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $51,474,000 | 1,765 |
Securities issued by states & political subdivisions | $39,245,000 | 982 |
Other domestic debt securities | $0 | 2,651 |
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 | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $71,000 | 982 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,233,000 | 4,969 |
Mortgage-backed securities | $45,637,000 | 1,349 |
Certificates of participation in pools of residential mortgages | $15,273,000 | 2,125 |
Issued or guaranteed by U.S. | $15,273,000 | 2,123 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $30,364,000 | 692 |
CMOs issued by government agencies or sponsored agencies | $30,364,000 | 656 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $15,745,000 | 876 |
Available-for-sale securities (fair market value) | $75,045,000 | 1,744 |
Total debt securities | $90,719,000 | 1,607 |
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 | $93,529,000 | 1,604 |
U.S. Government securities | $53,993,000 | 1,756 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $53,993,000 | 1,706 |
Securities issued by states & political subdivisions | $39,438,000 | 968 |
Other domestic debt securities | $0 | 2,731 |
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 | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $98,000 | 957 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $970,000 | 5,502 |
Mortgage-backed securities | $48,150,000 | 1,318 |
Certificates of participation in pools of residential mortgages | $16,140,000 | 2,065 |
Issued or guaranteed by U.S. | $16,140,000 | 2,062 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $32,010,000 | 674 |
CMOs issued by government agencies or sponsored agencies | $32,010,000 | 628 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $15,767,000 | 856 |
Available-for-sale securities (fair market value) | $77,762,000 | 1,717 |
Total debt securities | $93,430,000 | 1,583 |
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 | $108,519,000 | 1,383 |
U.S. Government securities | $62,298,000 | 1,553 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $62,298,000 | 1,501 |
Securities issued by states & political subdivisions | $46,188,000 | 818 |
Other domestic debt securities | $0 | 2,792 |
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 | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $33,000 | 1,062 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,726,000 | 5,217 |
Mortgage-backed securities | $54,839,000 | 1,169 |
Certificates of participation in pools of residential mortgages | $18,007,000 | 1,928 |
Issued or guaranteed by U.S. | $18,007,000 | 1,927 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $36,832,000 | 616 |
CMOs issued by government agencies or sponsored agencies | $36,832,000 | 572 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $14,780,000 | 839 |
Available-for-sale securities (fair market value) | $93,739,000 | 1,422 |
Total debt securities | $108,488,000 | 1,364 |
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 | $108,256,000 | 1,403 |
U.S. Government securities | $63,597,000 | 1,556 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $63,597,000 | 1,510 |
Securities issued by states & political subdivisions | $44,540,000 | 829 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $119,000 | 963 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,080,000 | 5,143 |
Mortgage-backed securities | $56,014,000 | 1,184 |
Certificates of participation in pools of residential mortgages | $29,640,000 | 1,362 |
Issued or guaranteed by U.S. | $29,640,000 | 1,360 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $26,374,000 | 835 |
CMOs issued by government agencies or sponsored agencies | $26,374,000 | 781 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $12,583,000 | 867 |
Available-for-sale securities (fair market value) | $95,673,000 | 1,434 |
Total debt securities | $108,138,000 | 1,385 |
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 | $114,634,000 | 1,312 |
U.S. Government securities | $70,096,000 | 1,416 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $70,096,000 | 1,372 |
Securities issued by states & political subdivisions | $44,538,000 | 811 |
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 | $2,455,000 | 5,049 |
Mortgage-backed securities | $62,485,000 | 1,071 |
Certificates of participation in pools of residential mortgages | $33,100,000 | 1,225 |
Issued or guaranteed by U.S. | $33,100,000 | 1,224 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $29,385,000 | 770 |
CMOs issued by government agencies or sponsored agencies | $29,385,000 | 715 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $12,602,000 | 864 |
Available-for-sale securities (fair market value) | $102,032,000 | 1,314 |
Total debt securities | $114,634,000 | 1,296 |
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 | $125,634,000 | 1,211 |
U.S. Government securities | $81,051,000 | 1,254 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $81,051,000 | 1,217 |
Securities issued by states & political subdivisions | $44,583,000 | 788 |
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 | $2,991,000 | 4,925 |
Mortgage-backed securities | $73,419,000 | 964 |
Certificates of participation in pools of residential mortgages | $43,195,000 | 1,028 |
Issued or guaranteed by U.S. | $43,195,000 | 1,028 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $30,224,000 | 803 |
CMOs issued by government agencies or sponsored agencies | $30,224,000 | 751 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $13,183,000 | 857 |
Available-for-sale securities (fair market value) | $112,451,000 | 1,217 |
Total debt securities | $125,631,000 | 1,192 |
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 | $126,326,000 | 1,217 |
U.S. Government securities | $84,538,000 | 1,230 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $84,538,000 | 1,193 |
Securities issued by states & political subdivisions | $41,788,000 | 820 |
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 | $3,354,000 | 4,852 |
Mortgage-backed securities | $76,953,000 | 954 |
Certificates of participation in pools of residential mortgages | $47,568,000 | 969 |
Issued or guaranteed by U.S. | $47,568,000 | 969 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $29,385,000 | 830 |
CMOs issued by government agencies or sponsored agencies | $29,385,000 | 767 |
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) | $10,505,000 | 959 |
Available-for-sale securities (fair market value) | $115,821,000 | 1,201 |
Total debt securities | $126,327,000 | 1,203 |
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 | $127,899,000 | 1,211 |
U.S. Government securities | $86,485,000 | 1,226 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $86,485,000 | 1,190 |
Securities issued by states & political subdivisions | $41,414,000 | 791 |
Other domestic debt securities | $0 | 2,874 |
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 | $0 | 2,176 |
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 | $37,367,000 | 1,431 |
Mortgage-backed securities | $82,169,000 | 911 |
Certificates of participation in pools of residential mortgages | $49,434,000 | 924 |
Issued or guaranteed by U.S. | $49,434,000 | 924 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $32,735,000 | 794 |
CMOs issued by government agencies or sponsored agencies | $32,735,000 | 729 |
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) | $10,113,000 | 979 |
Available-for-sale securities (fair market value) | $117,786,000 | 1,179 |
Total debt securities | $127,901,000 | 1,196 |
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 | $128,756,000 | 1,165 |
U.S. Government securities | $90,373,000 | 1,115 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $90,373,000 | 1,080 |
Securities issued by states & political subdivisions | $38,383,000 | 823 |
Other domestic debt securities | $0 | 2,876 |
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 | $0 | 2,125 |
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 | $37,367,000 | 1,344 |
Mortgage-backed securities | $86,023,000 | 847 |
Certificates of participation in pools of residential mortgages | $49,739,000 | 876 |
Issued or guaranteed by U.S. | $49,739,000 | 874 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $36,284,000 | 737 |
CMOs issued by government agencies or sponsored agencies | $36,284,000 | 644 |
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) | $6,192,000 | 1,252 |
Available-for-sale securities (fair market value) | $122,564,000 | 1,086 |
Total debt securities | $128,756,000 | 1,151 |
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 | $132,008,000 | 1,102 |
U.S. Government securities | $94,737,000 | 1,046 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $94,737,000 | 1,014 |
Securities issued by states & political subdivisions | $35,577,000 | 858 |
Other domestic debt securities | $1,021,000 | 1,971 |
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 | $1,021,000 | 1,399 |
Foreign debt securities | $0 | 176 |
Equity securities | $673,000 | 666 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,198,000 | 1,452 |
Mortgage-backed securities | $91,403,000 | 791 |
Certificates of participation in pools of residential mortgages | $49,777,000 | 851 |
Issued or guaranteed by U.S. | $49,777,000 | 847 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $41,626,000 | 661 |
CMOs issued by government agencies or sponsored agencies | $41,626,000 | 577 |
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) | $3,883,000 | 1,511 |
Available-for-sale securities (fair market value) | $128,125,000 | 1,012 |
Total debt securities | $131,335,000 | 1,092 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
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 | $133,827,000 | 1,086 |
U.S. Government securities | $87,115,000 | 1,152 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $87,115,000 | 1,104 |
Securities issued by states & political subdivisions | $42,516,000 | 633 |
Other domestic debt securities | $0 | 2,821 |
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 | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $4,196,000 | 277 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,345,000 | 2,866 |
Mortgage-backed securities | $87,115,000 | 802 |
Certificates of participation in pools of residential mortgages | $30,390,000 | 1,221 |
Issued or guaranteed by U.S. | $30,390,000 | 1,216 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $56,725,000 | 529 |
CMOs issued by government agencies or sponsored agencies | $56,725,000 | 459 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $133,827,000 | 963 |
Total debt securities | $129,631,000 | 1,102 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
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 | $111,170,000 | 1,286 |
U.S. Government securities | $65,200,000 | 1,501 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $65,200,000 | 1,445 |
Securities issued by states & political subdivisions | $44,995,000 | 580 |
Other domestic debt securities | $0 | 2,880 |
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 | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $975,000 | 600 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,345,000 | 2,881 |
Mortgage-backed securities | $65,200,000 | 981 |
Certificates of participation in pools of residential mortgages | $7,299,000 | 2,977 |
Issued or guaranteed by U.S. | $7,299,000 | 2,970 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $57,901,000 | 513 |
CMOs issued by government agencies or sponsored agencies | $57,901,000 | 441 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $111,170,000 | 1,150 |
Total debt securities | $110,194,000 | 1,278 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
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 | $109,417,000 | 1,248 |
U.S. Government securities | $58,366,000 | 1,549 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $58,366,000 | 1,495 |
Securities issued by states & political subdivisions | $43,699,000 | 571 |
Other domestic debt securities | $1,007,000 | 2,108 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $1,007,000 | 1,382 |
Foreign debt securities | $0 | 158 |
Equity securities | $6,345,000 | 208 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,547,000 | 2,690 |
Mortgage-backed securities | $58,366,000 | 1,027 |
Certificates of participation in pools of residential mortgages | $5,871,000 | 3,151 |
Issued or guaranteed by U.S. | $5,871,000 | 3,144 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $52,495,000 | 525 |
CMOs issued by government agencies or sponsored agencies | $52,495,000 | 445 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $109,417,000 | 1,119 |
Total debt securities | $103,072,000 | 1,295 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
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 | $110,368,000 | 1,198 |
U.S. Government securities | $60,990,000 | 1,470 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $60,990,000 | 1,406 |
Securities issued by states & political subdivisions | $46,140,000 | 519 |
Other domestic debt securities | $3,000,000 | 1,450 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $3,000,000 | 839 |
Foreign debt securities | $0 | 158 |
Equity securities | $238,000 | 937 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,894,000 | 2,683 |
Mortgage-backed securities | $60,990,000 | 978 |
Certificates of participation in pools of residential mortgages | $13,339,000 | 2,022 |
Issued or guaranteed by U.S. | $13,339,000 | 2,016 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $47,651,000 | 564 |
CMOs issued by government agencies or sponsored agencies | $47,651,000 | 473 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $110,368,000 | 1,074 |
Total debt securities | $110,131,000 | 1,185 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $108,522,000 | 1,213 |
U.S. Government securities | $63,395,000 | 1,435 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $63,395,000 | 1,379 |
Securities issued by states & political subdivisions | $36,391,000 | 657 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $8,736,000 | 166 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,141,000 | 2,587 |
Mortgage-backed securities | $63,395,000 | 931 |
Certificates of participation in pools of residential mortgages | $13,554,000 | 2,037 |
Issued or guaranteed by U.S. | $13,554,000 | 2,031 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $49,841,000 | 532 |
CMOs issued by government agencies or sponsored agencies | $49,841,000 | 437 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $108,522,000 | 1,074 |
Total debt securities | $99,783,000 | 1,291 |
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 | $86,182,000 | 1,509 |
U.S. Government securities | $52,726,000 | 1,690 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $52,726,000 | 1,636 |
Securities issued by states & political subdivisions | $32,856,000 | 727 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $600,000 | 783 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,620,000 | 2,831 |
Mortgage-backed securities | $50,089,000 | 1,151 |
Certificates of participation in pools of residential mortgages | $17,248,000 | 1,808 |
Issued or guaranteed by U.S. | $17,248,000 | 1,805 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $32,841,000 | 709 |
CMOs issued by government agencies or sponsored agencies | $32,841,000 | 580 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $86,182,000 | 1,333 |
Total debt securities | $85,579,000 | 1,497 |
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 | $88,342,000 | 1,464 |
U.S. Government securities | $50,529,000 | 1,733 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $50,529,000 | 1,682 |
Securities issued by states & political subdivisions | $31,586,000 | 762 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $6,227,000 | 237 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,695,000 | 2,713 |
Mortgage-backed securities | $47,358,000 | 1,243 |
Certificates of participation in pools of residential mortgages | $18,783,000 | 1,764 |
Issued or guaranteed by U.S. | $18,783,000 | 1,758 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $28,575,000 | 752 |
CMOs issued by government agencies or sponsored agencies | $28,575,000 | 602 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $88,342,000 | 1,283 |
Total debt securities | $82,114,000 | 1,523 |
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 | $78,281,000 | 1,625 |
U.S. Government securities | $49,330,000 | 1,736 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $49,330,000 | 1,684 |
Securities issued by states & political subdivisions | $28,472,000 | 847 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $479,000 | 941 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,626,000 | 2,597 |
Mortgage-backed securities | $46,125,000 | 1,296 |
Certificates of participation in pools of residential mortgages | $18,712,000 | 1,824 |
Issued or guaranteed by U.S. | $18,712,000 | 1,819 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $27,413,000 | 762 |
CMOs issued by government agencies or sponsored agencies | $27,413,000 | 600 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $78,281,000 | 1,417 |
Total debt securities | $77,803,000 | 1,608 |
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 | $56,447,000 | 2,116 |
U.S. Government securities | $26,787,000 | 2,849 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $26,787,000 | 2,783 |
Securities issued by states & political subdivisions | $24,890,000 | 942 |
Other domestic debt securities | $0 | 3,425 |
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 | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $4,770,000 | 363 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,824,000 | 2,507 |
Mortgage-backed securities | $23,556,000 | 2,120 |
Certificates of participation in pools of residential mortgages | $19,213,000 | 1,817 |
Issued or guaranteed by U.S. | $19,213,000 | 1,808 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $4,343,000 | 1,926 |
CMOs issued by government agencies or sponsored agencies | $4,343,000 | 1,626 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $56,447,000 | 1,855 |
Total debt securities | $51,678,000 | 2,234 |
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 | $55,866,000 | 2,105 |
U.S. Government securities | $28,306,000 | 2,795 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $28,306,000 | 2,729 |
Securities issued by states & political subdivisions | $26,612,000 | 824 |
Other domestic debt securities | $0 | 3,349 |
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 | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $948,000 | 797 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,205,000 | 2,429 |
Mortgage-backed securities | $25,064,000 | 2,068 |
Certificates of participation in pools of residential mortgages | $21,104,000 | 1,746 |
Issued or guaranteed by U.S. | $21,104,000 | 1,735 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $3,960,000 | 2,028 |
CMOs issued by government agencies or sponsored agencies | $3,960,000 | 1,690 |
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) | $26,612,000 | 607 |
Available-for-sale securities (fair market value) | $29,254,000 | 3,160 |
Total debt securities | $54,919,000 | 2,124 |
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 | $55,126,000 | 2,130 |
U.S. Government securities | $26,822,000 | 2,887 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $26,822,000 | 2,832 |
Securities issued by states & political subdivisions | $27,552,000 | 774 |
Other domestic debt securities | $0 | 3,273 |
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 | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $752,000 | 828 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,893,000 | 2,303 |
Mortgage-backed securities | $23,552,000 | 2,111 |
Certificates of participation in pools of residential mortgages | $22,173,000 | 1,652 |
Issued or guaranteed by U.S. | $22,173,000 | 1,641 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $1,379,000 | 2,658 |
CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,333 |
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) | $27,552,000 | 585 |
Available-for-sale securities (fair market value) | $27,574,000 | 3,260 |
Total debt securities | $54,373,000 | 2,122 |
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 | $54,260,000 | 2,096 |
U.S. Government securities | $26,386,000 | 2,856 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $26,386,000 | 2,805 |
Securities issued by states & political subdivisions | $27,862,000 | 744 |
Other domestic debt securities | $0 | 3,233 |
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 | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $12,000 | 1,721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,893,000 | 2,280 |
Mortgage-backed securities | $23,186,000 | 2,037 |
Certificates of participation in pools of residential mortgages | $21,574,000 | 1,610 |
Issued or guaranteed by U.S. | $21,574,000 | 1,600 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $1,612,000 | 2,500 |
CMOs issued by government agencies or sponsored agencies | $1,612,000 | 2,157 |
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) | $27,862,000 | 587 |
Available-for-sale securities (fair market value) | $26,398,000 | 3,268 |
Total debt securities | $54,246,000 | 2,071 |
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 | $53,285,000 | 2,186 |
U.S. Government securities | $22,651,000 | 3,249 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $22,651,000 | 3,188 |
Securities issued by states & political subdivisions | $28,402,000 | 740 |
Other domestic debt securities | $0 | 3,200 |
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 | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $2,232,000 | 718 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,084,000 | 5,574 |
Mortgage-backed securities | $19,474,000 | 2,284 |
Certificates of participation in pools of residential mortgages | $18,425,000 | 1,779 |
Issued or guaranteed by U.S. | $18,425,000 | 1,768 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $1,049,000 | 2,719 |
CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,387 |
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) | $28,402,000 | 566 |
Available-for-sale securities (fair market value) | $24,883,000 | 3,471 |
Total debt securities | $51,053,000 | 2,219 |
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 | $56,689,000 | 2,056 |
U.S. Government securities | $52,170,000 | 1,595 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $52,170,000 | 1,560 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $0 | 3,172 |
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 | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $4,519,000 | 564 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,082,000 | 5,564 |
Mortgage-backed securities | $21,735,000 | 2,052 |
Certificates of participation in pools of residential mortgages | $20,162,000 | 1,619 |
Issued or guaranteed by U.S. | $20,162,000 | 1,609 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $1,573,000 | 2,499 |
CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,158 |
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) | $27,155,000 | 585 |
Available-for-sale securities (fair market value) | $29,534,000 | 3,091 |
Total debt securities | $52,170,000 | 2,179 |
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 | $55,614,000 | 2,084 |
U.S. Government securities | $29,913,000 | 2,680 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $29,913,000 | 2,620 |
Securities issued by states & political subdivisions | $24,588,000 | 848 |
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 | $1,113,000 | 958 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,080,000 | 5,634 |
Mortgage-backed securities | $22,752,000 | 1,754 |
Certificates of participation in pools of residential mortgages | $18,211,000 | 1,506 |
Issued or guaranteed by U.S. | $18,211,000 | 1,498 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $4,541,000 | 1,675 |
CMOs issued by government agencies or sponsored agencies | $4,541,000 | 1,400 |
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) | $24,588,000 | 659 |
Available-for-sale securities (fair market value) | $31,026,000 | 2,973 |
Total debt securities | $54,500,000 | 2,089 |
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 | $54,943,000 | 2,092 |
U.S. Government securities | $30,342,000 | 2,675 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $30,342,000 | 2,619 |
Securities issued by states & political subdivisions | $23,464,000 | 871 |
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 | $1,137,000 | 917 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,003,000 | 5,680 |
Mortgage-backed securities | $9,953,000 | 2,746 |
Certificates of participation in pools of residential mortgages | $7,603,000 | 2,487 |
Issued or guaranteed by U.S. | $7,603,000 | 2,475 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $2,350,000 | 2,075 |
CMOs issued by government agencies or sponsored agencies | $2,350,000 | 1,786 |
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) | $23,464,000 | 704 |
Available-for-sale securities (fair market value) | $31,479,000 | 2,924 |
Total debt securities | $53,806,000 | 2,099 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,213 |
Fair value | $1,989,000 | 1,274 |
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 | $59,977,000 | 1,918 |
U.S. Government securities | $32,889,000 | 2,490 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $32,889,000 | 2,418 |
Securities issued by states & political subdivisions | $24,742,000 | 804 |
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 | $2,346,000 | 690 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,003,000 | 5,719 |
Mortgage-backed securities | $10,688,000 | 2,588 |
Certificates of participation in pools of residential mortgages | $7,950,000 | 2,368 |
Issued or guaranteed by U.S. | $7,950,000 | 2,356 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $2,738,000 | 1,936 |
CMOs issued by government agencies or sponsored agencies | $2,738,000 | 1,656 |
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) | $24,742,000 | 683 |
Available-for-sale securities (fair market value) | $35,235,000 | 2,673 |
Total debt securities | $57,631,000 | 1,943 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,275 |
Fair value | $1,989,000 | 1,299 |
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 | $59,813,000 | 1,949 |
U.S. Government securities | $34,965,000 | 2,376 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $34,965,000 | 2,304 |
Securities issued by states & political subdivisions | $24,750,000 | 809 |
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 | $98,000 | 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 | $2,005,000 | 5,733 |
Mortgage-backed securities | $11,871,000 | 2,417 |
Certificates of participation in pools of residential mortgages | $8,911,000 | 2,222 |
Issued or guaranteed by U.S. | $8,911,000 | 2,212 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $2,960,000 | 1,861 |
CMOs issued by government agencies or sponsored agencies | $2,960,000 | 1,590 |
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) | $24,750,000 | 697 |
Available-for-sale securities (fair market value) | $35,063,000 | 2,681 |
Total debt securities | $59,714,000 | 1,910 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,328 |
Fair value | $1,964,000 | 1,445 |
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 | $59,160,000 | 1,992 |
U.S. Government securities | $34,388,000 | 2,455 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $34,388,000 | 2,385 |
Securities issued by states & political subdivisions | $23,473,000 | 849 |
Other domestic debt securities | $500,000 | 2,303 |
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 | $500,000 | 1,729 |
Foreign debt securities | $0 | 210 |
Equity securities | $799,000 | 1,134 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,005,000 | 5,743 |
Mortgage-backed securities | $12,420,000 | 2,356 |
Certificates of participation in pools of residential mortgages | $9,462,000 | 2,154 |
Issued or guaranteed by U.S. | $9,462,000 | 2,142 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $2,958,000 | 1,872 |
CMOs issued by government agencies or sponsored agencies | $2,958,000 | 1,617 |
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) | $23,473,000 | 746 |
Available-for-sale securities (fair market value) | $35,687,000 | 2,662 |
Total debt securities | $58,362,000 | 1,978 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,406 |
Fair value | $1,982,000 | 1,474 |
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 | $58,581,000 | 2,047 |
U.S. Government securities | $33,733,000 | 2,519 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $33,733,000 | 2,447 |
Securities issued by states & political subdivisions | $23,502,000 | 850 |
Other domestic debt securities | $1,000,000 | 1,924 |
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 | $1,000,000 | 1,386 |
Foreign debt securities | $0 | 214 |
Equity securities | $346,000 | 1,430 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,005,000 | 5,789 |
Mortgage-backed securities | $11,890,000 | 2,406 |
Certificates of participation in pools of residential mortgages | $8,946,000 | 2,246 |
Issued or guaranteed by U.S. | $8,946,000 | 2,229 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $2,944,000 | 1,846 |
CMOs issued by government agencies or sponsored agencies | $2,944,000 | 1,600 |
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) | $23,502,000 | 777 |
Available-for-sale securities (fair market value) | $35,079,000 | 2,719 |
Total debt securities | $58,234,000 | 2,007 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,480 |
Fair value | $1,972,000 | 1,574 |
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 | $57,681,000 | 2,056 |
U.S. Government securities | $33,316,000 | 2,546 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $33,316,000 | 2,471 |
Securities issued by states & political subdivisions | $23,270,000 | 835 |
Other domestic debt securities | $1,000,000 | 1,948 |
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 | $1,000,000 | 1,424 |
Foreign debt securities | $0 | 223 |
Equity securities | $95,000 | 1,725 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,006,000 | 5,816 |
Mortgage-backed securities | $11,306,000 | 2,471 |
Certificates of participation in pools of residential mortgages | $8,389,000 | 2,334 |
Issued or guaranteed by U.S. | $8,389,000 | 2,323 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $2,917,000 | 1,837 |
CMOs issued by government agencies or sponsored agencies | $2,917,000 | 1,594 |
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) | $23,270,000 | 779 |
Available-for-sale securities (fair market value) | $34,411,000 | 2,736 |
Total debt securities | $57,585,000 | 2,018 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,533 |
Fair value | $1,956,000 | 1,608 |
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 | $57,586,000 | 2,082 |
U.S. Government securities | $35,148,000 | 2,466 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $35,148,000 | 2,398 |
Securities issued by states & political subdivisions | $20,875,000 | 930 |
Other domestic debt securities | $1,003,000 | 1,990 |
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 | $1,003,000 | 1,475 |
Foreign debt securities | $0 | 226 |
Equity securities | $560,000 | 1,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,006,000 | 5,800 |
Mortgage-backed securities | $10,486,000 | 2,602 |
Certificates of participation in pools of residential mortgages | $7,551,000 | 2,510 |
Issued or guaranteed by U.S. | $7,551,000 | 2,500 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $2,935,000 | 1,830 |
CMOs issued by government agencies or sponsored agencies | $2,935,000 | 1,591 |
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) | $20,875,000 | 858 |
Available-for-sale securities (fair market value) | $36,711,000 | 2,635 |
Total debt securities | $57,024,000 | 2,061 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,539 |
Fair value | $1,964,000 | 1,617 |
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 | $63,234,000 | 1,911 |
U.S. Government securities | $37,751,000 | 2,307 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $37,751,000 | 2,237 |
Securities issued by states & political subdivisions | $24,292,000 | 780 |
Other domestic debt securities | $1,008,000 | 2,066 |
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 | $1,008,000 | 1,576 |
Foreign debt securities | $0 | 223 |
Equity securities | $183,000 | 1,664 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,007,000 | 5,813 |
Mortgage-backed securities | $9,565,000 | 2,744 |
Certificates of participation in pools of residential mortgages | $6,624,000 | 2,729 |
Issued or guaranteed by U.S. | $6,624,000 | 2,718 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $2,941,000 | 1,829 |
CMOs issued by government agencies or sponsored agencies | $2,941,000 | 1,597 |
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) | $24,292,000 | 791 |
Available-for-sale securities (fair market value) | $38,942,000 | 2,494 |
Total debt securities | $63,050,000 | 1,880 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,536 |
Fair value | $1,965,000 | 1,626 |
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 | $63,052,000 | 1,909 |
U.S. Government securities | $38,896,000 | 2,230 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $38,896,000 | 2,154 |
Securities issued by states & political subdivisions | $22,743,000 | 837 |
Other domestic debt securities | $1,016,000 | 2,087 |
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 | $1,016,000 | 1,621 |
Foreign debt securities | $0 | 234 |
Equity securities | $397,000 | 1,461 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,008,000 | 5,830 |
Mortgage-backed securities | $10,062,000 | 2,729 |
Certificates of participation in pools of residential mortgages | $7,088,000 | 2,661 |
Issued or guaranteed by U.S. | $7,088,000 | 2,648 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $2,974,000 | 1,839 |
CMOs issued by government agencies or sponsored agencies | $2,974,000 | 1,604 |
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) | $22,743,000 | 831 |
Available-for-sale securities (fair market value) | $40,309,000 | 2,414 |
Total debt securities | $62,655,000 | 1,874 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,512 |
Fair value | $1,980,000 | 1,577 |
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 | $62,680,000 | 1,924 |
U.S. Government securities | $36,288,000 | 2,393 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $36,288,000 | 2,311 |
Securities issued by states & political subdivisions | $24,250,000 | 768 |
Other domestic debt securities | $1,024,000 | 2,138 |
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 | $1,024,000 | 1,685 |
Foreign debt securities | $0 | 234 |
Equity securities | $1,118,000 | 1,054 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,008,000 | 5,821 |
Mortgage-backed securities | $10,852,000 | 2,703 |
Certificates of participation in pools of residential mortgages | $7,872,000 | 2,577 |
Issued or guaranteed by U.S. | $7,872,000 | 2,568 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $2,980,000 | 1,862 |
CMOs issued by government agencies or sponsored agencies | $2,980,000 | 1,636 |
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) | $24,250,000 | 804 |
Available-for-sale securities (fair market value) | $38,430,000 | 2,523 |
Total debt securities | $61,563,000 | 1,910 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,508 |
Fair value | $1,998,000 | 1,516 |
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 | $62,126,000 | 1,989 |
U.S. Government securities | $37,477,000 | 2,363 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $37,477,000 | 2,290 |
Securities issued by states & political subdivisions | $23,270,000 | 799 |
Other domestic debt securities | $1,025,000 | 2,193 |
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 | $1,025,000 | 1,767 |
Foreign debt securities | $0 | 247 |
Equity securities | $354,000 | 1,558 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,009,000 | 5,886 |
Mortgage-backed securities | $11,451,000 | 2,684 |
Certificates of participation in pools of residential mortgages | $8,490,000 | 2,543 |
Issued or guaranteed by U.S. | $8,490,000 | 2,535 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $2,961,000 | 1,901 |
CMOs issued by government agencies or sponsored agencies | $2,961,000 | 1,682 |
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) | $23,270,000 | 854 |
Available-for-sale securities (fair market value) | $38,856,000 | 2,522 |
Total debt securities | $61,772,000 | 1,946 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,493 |
Fair value | $1,998,000 | 1,489 |
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 | $62,104,000 | 2,006 |
U.S. Government securities | $34,579,000 | 2,549 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $34,579,000 | 2,448 |
Securities issued by states & political subdivisions | $26,032,000 | 716 |
Other domestic debt securities | $1,043,000 | 2,233 |
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 | $1,043,000 | 1,828 |
Foreign debt securities | $0 | 244 |
Equity securities | $450,000 | 1,523 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,010,000 | 5,868 |
Mortgage-backed securities | $12,220,000 | 2,640 |
Certificates of participation in pools of residential mortgages | $9,212,000 | 2,477 |
Issued or guaranteed by U.S. | $9,212,000 | 2,469 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $3,008,000 | 1,906 |
CMOs issued by government agencies or sponsored agencies | $3,008,000 | 1,690 |
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) | $26,032,000 | 789 |
Available-for-sale securities (fair market value) | $36,072,000 | 2,717 |
Total debt securities | $61,656,000 | 1,970 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,463 |
Fair value | $1,998,000 | 1,500 |
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 | $61,991,000 | 1,993 |
U.S. Government securities | $34,186,000 | 2,544 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $34,186,000 | 2,450 |
Securities issued by states & political subdivisions | $25,247,000 | 751 |
Other domestic debt securities | $1,059,000 | 2,254 |
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 | $1,059,000 | 1,877 |
Foreign debt securities | $0 | 248 |
Equity securities | $1,499,000 | 1,049 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,010,000 | 5,890 |
Mortgage-backed securities | $11,654,000 | 2,716 |
Certificates of participation in pools of residential mortgages | $8,639,000 | 2,555 |
Issued or guaranteed by U.S. | $8,639,000 | 2,546 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $3,015,000 | 1,892 |
CMOs issued by government agencies or sponsored agencies | $3,015,000 | 1,688 |
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) | $25,247,000 | 808 |
Available-for-sale securities (fair market value) | $36,744,000 | 2,660 |
Total debt securities | $60,492,000 | 1,983 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,484 |
Fair value | $2,003,000 | 1,504 |
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 | $61,006,000 | 2,053 |
U.S. Government securities | $31,960,000 | 2,717 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $31,960,000 | 2,617 |
Securities issued by states & political subdivisions | $25,926,000 | 700 |
Other domestic debt securities | $1,051,000 | 2,357 |
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 | $1,051,000 | 1,982 |
Foreign debt securities | $0 | 251 |
Equity securities | $2,069,000 | 936 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,010,000 | 5,900 |
Mortgage-backed securities | $12,214,000 | 2,676 |
Certificates of participation in pools of residential mortgages | $9,249,000 | 2,502 |
Issued or guaranteed by U.S. | $9,249,000 | 2,494 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $2,965,000 | 1,937 |
CMOs issued by government agencies or sponsored agencies | $2,965,000 | 1,734 |
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) | $26,926,000 | 776 |
Available-for-sale securities (fair market value) | $34,080,000 | 2,868 |
Total debt securities | $58,936,000 | 2,067 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,462 |
Fair value | $1,977,000 | 1,506 |
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 | $61,556,000 | 2,019 |
U.S. Government securities | $38,780,000 | 2,299 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $38,780,000 | 2,225 |
Securities issued by states & political subdivisions | $21,685,000 | 887 |
Other domestic debt securities | $1,091,000 | 2,420 |
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 | $1,091,000 | 2,044 |
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 | $2,000,000 | 5,884 |
Mortgage-backed securities | $13,907,000 | 2,535 |
Certificates of participation in pools of residential mortgages | $10,853,000 | 2,298 |
Issued or guaranteed by U.S. | $10,853,000 | 2,288 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $3,054,000 | 1,962 |
CMOs issued by government agencies or sponsored agencies | $3,054,000 | 1,751 |
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) | $26,687,000 | 769 |
Available-for-sale securities (fair market value) | $34,869,000 | 2,819 |
Total debt securities | $61,556,000 | 1,960 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,296 |
Fair value | $2,004,000 | 1,357 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $60,381,000 | 2,115 |
U.S. Government securities | $35,561,000 | 2,542 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $35,561,000 | 2,460 |
Securities issued by states & political subdivisions | $23,738,000 | 787 |
Other domestic debt securities | $1,082,000 | 2,480 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,082,000 | 2,173 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,001,000 | 5,854 |
Mortgage-backed securities | $12,278,000 | 2,701 |
Certificates of participation in pools of residential mortgages | $10,252,000 | 2,390 |
Issued or guaranteed by U.S. | $10,252,000 | 2,378 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $2,026,000 | 2,265 |
CMOs issued by government agencies or sponsored agencies | $2,026,000 | 2,139 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $29,742,000 | 709 |
Available-for-sale securities (fair market value) | $30,639,000 | 3,152 |
Total debt securities | $60,382,000 | 2,057 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,180 |
Fair value | $1,996,000 | 1,245 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $57,554,000 | 2,183 |
U.S. Government securities | $32,584,000 | 2,661 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $32,584,000 | 2,576 |
Securities issued by states & political subdivisions | $23,886,000 | 785 |
Other domestic debt securities | $1,084,000 | 2,587 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,084,000 | 2,282 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,001,000 | 5,835 |
Mortgage-backed securities | $9,285,000 | 3,106 |
Certificates of participation in pools of residential mortgages | $9,285,000 | 2,512 |
Issued or guaranteed by U.S. | $9,285,000 | 2,502 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $32,892,000 | 642 |
Available-for-sale securities (fair market value) | $24,662,000 | 3,605 |
Total debt securities | $57,553,000 | 2,123 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $57,635,000 | 2,112 |
U.S. Government securities | $30,930,000 | 2,673 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $30,930,000 | 2,579 |
Securities issued by states & political subdivisions | $25,588,000 | 702 |
Other domestic debt securities | $1,117,000 | 2,638 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,117,000 | 2,318 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 6,567 |
Mortgage-backed securities | $7,487,000 | 3,508 |
Certificates of participation in pools of residential mortgages | $7,487,000 | 2,827 |
Issued or guaranteed by U.S. | $7,487,000 | 2,815 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $36,597,000 | 572 |
Available-for-sale securities (fair market value) | $21,038,000 | 3,948 |
Total debt securities | $57,635,000 | 2,043 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $55,641,000 | 2,164 |
U.S. Government securities | $30,686,000 | 2,660 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $30,686,000 | 2,556 |
Securities issued by states & political subdivisions | $23,867,000 | 734 |
Other domestic debt securities | $1,088,000 | 2,693 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,088,000 | 2,353 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,001,000 | 6,602 |
Mortgage-backed securities | $5,311,000 | 4,067 |
Certificates of participation in pools of residential mortgages | $5,311,000 | 3,331 |
Issued or guaranteed by U.S. | $5,311,000 | 3,320 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $38,879,000 | 536 |
Available-for-sale securities (fair market value) | $16,762,000 | 4,489 |
Total debt securities | $55,641,000 | 2,093 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $60,115,000 | 1,998 |
U.S. Government securities | $33,712,000 | 2,464 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $33,712,000 | 2,369 |
Securities issued by states & political subdivisions | $25,321,000 | 674 |
Other domestic debt securities | $1,082,000 | 2,721 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,082,000 | 2,382 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,001,000 | 6,618 |
Mortgage-backed securities | $2,317,000 | 5,161 |
Certificates of participation in pools of residential mortgages | $2,317,000 | 4,462 |
Issued or guaranteed by U.S. | $2,317,000 | 4,447 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $45,338,000 | 459 |
Available-for-sale securities (fair market value) | $14,777,000 | 4,762 |
Total debt securities | $60,115,000 | 1,928 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $70,264,000 | 1,593 |
U.S. Government securities | $42,894,000 | 1,853 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $42,894,000 | 1,759 |
Securities issued by states & political subdivisions | $26,875,000 | 552 |
Other domestic debt securities | $495,000 | 3,424 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $495,000 | 2,963 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,002,000 | 6,741 |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $61,676,000 | 333 |
Available-for-sale securities (fair market value) | $8,588,000 | 5,981 |
Total debt securities | $70,264,000 | 1,547 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $59,300,000 | 1,854 |
U.S. Government securities | $32,598,000 | 2,459 |
U.S. Treasury securities | $2,004,000 | 1,970 |
U.S. Government agency obligations | $30,594,000 | 2,395 |
Securities issued by states & political subdivisions | $26,696,000 | 538 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $6,000 | 7,996 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,004,000 | 7,037 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $59,294,000 | 429 |
Available-for-sale securities (fair market value) | $6,000 | 9,311 |
Total debt securities | $59,294,000 | 1,773 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $54,155,000 | 2,096 |
U.S. Government securities | $30,700,000 | 2,700 |
U.S. Treasury securities | $3,016,000 | 2,131 |
U.S. Government agency obligations | $27,684,000 | 2,653 |
Securities issued by states & political subdivisions | $23,449,000 | 652 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $6,000 | 8,035 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,004,000 | 7,130 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $54,149,000 | 512 |
Available-for-sale securities (fair market value) | $6,000 | 9,577 |
Total debt securities | $54,149,000 | 2,026 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $48,503,000 | 2,381 |
U.S. Government securities | $30,801,000 | 2,758 |
U.S. Treasury securities | $7,043,000 | 1,760 |
U.S. Government agency obligations | $23,758,000 | 2,916 |
Securities issued by states & political subdivisions | $17,696,000 | 917 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $6,000 | 7,959 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,358 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $48,497,000 | 613 |
Available-for-sale securities (fair market value) | $6,000 | 9,754 |
Total debt securities | $48,497,000 | 2,295 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $35,899,000 | 3,121 |
U.S. Government securities | $24,036,000 | 3,545 |
U.S. Treasury securities | $12,007,000 | 1,569 |
U.S. Government agency obligations | $12,029,000 | 4,652 |
Securities issued by states & political subdivisions | $11,857,000 | 1,210 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $6,000 | 8,052 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 7,512 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $35,893,000 | 980 |
Available-for-sale securities (fair market value) | $6,000 | 10,130 |
Total debt securities | $35,893,000 | 3,039 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $44,831,000 | 2,698 |
U.S. Government securities | $33,661,000 | 2,876 |
U.S. Treasury securities | $15,987,000 | 1,445 |
U.S. Government agency obligations | $17,674,000 | 3,682 |
Securities issued by states & political subdivisions | $11,164,000 | 1,299 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $6,000 | 8,190 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 7,846 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $44,825,000 | 912 |
Available-for-sale securities (fair market value) | $6,000 | 10,497 |
Total debt securities | $44,825,000 | 2,639 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $45,917,000 | 2,757 |
U.S. Government securities | $34,282,000 | 2,937 |
U.S. Treasury securities | $21,108,000 | 1,346 |
U.S. Government agency obligations | $13,174,000 | 4,598 |
Securities issued by states & political subdivisions | $11,629,000 | 1,242 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $6,000 | 8,312 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,019,000 | 8,039 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $45,911,000 | 922 |
Available-for-sale securities (fair market value) | $6,000 | 11,010 |
Total debt securities | $45,911,000 | 2,679 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $54,598,000 | 2,404 |
U.S. Government securities | $42,515,000 | 2,455 |
U.S. Treasury securities | $30,396,000 | 1,142 |
U.S. Government agency obligations | $12,119,000 | 4,694 |
Securities issued by states & political subdivisions | $12,075,000 | 1,197 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $8,000 | 8,391 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,052,000 | 8,302 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $54,590,000 | 1,347 |
Available-for-sale securities (fair market value) | $8,000 | 11,170 |
Total debt securities | $54,590,000 | 2,351 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $58,411,000 | 2,357 |
U.S. Government securities | $46,655,000 | 2,359 |
U.S. Treasury securities | $31,782,000 | 1,159 |
U.S. Government agency obligations | $14,873,000 | 4,208 |
Securities issued by states & political subdivisions | $11,748,000 | 1,260 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $8,000 | 8,412 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,009,000 | 8,509 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $58,403,000 | 2,292 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $44,280,000 | 3,075 |
U.S. Government securities | $36,755,000 | 2,929 |
U.S. Treasury securities | $15,525,000 | 2,389 |
U.S. Government agency obligations | $21,230,000 | 3,086 |
Securities issued by states & political subdivisions | $7,517,000 | 1,850 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $8,000 | 8,336 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,024,000 | 8,596 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $44,272,000 | 2,999 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |