Home > The Community Bank > Securities
The Community Bank, Securities
2023-12-31 | Rank | |
Total securities | $126,636,000 | 1,444 |
U.S. Government securities | $114,535,000 | 1,037 |
U.S. Treasury securities | $15,207,000 | 1,080 |
U.S. Government agency obligations | $99,328,000 | 985 |
Securities issued by states & political subdivisions | $12,101,000 | 2,283 |
Other domestic debt securities | $0 | 2,337 |
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 | $0 | 1,860 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $118,727,000 | 779 |
Mortgage-backed securities | $30,531,000 | 1,678 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $30,531,000 | 1,170 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $9,402,000 | 1,012 |
Available-for-sale securities (fair market value) | $117,234,000 | 1,336 |
Total debt securities | $126,636,000 | 1,425 |
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 | NA | NA |
2023-09-30 | Rank | |
Total securities | $132,071,000 | 1,378 |
U.S. Government securities | $119,150,000 | 1,006 |
U.S. Treasury securities | $17,504,000 | 1,042 |
U.S. Government agency obligations | $101,646,000 | 952 |
Securities issued by states & political subdivisions | $12,921,000 | 2,211 |
Other domestic debt securities | $0 | 2,352 |
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 | $0 | 1,872 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $124,044,000 | 731 |
Mortgage-backed securities | $29,566,000 | 1,676 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $29,566,000 | 1,181 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $10,435,000 | 994 |
Available-for-sale securities (fair market value) | $121,636,000 | 1,284 |
Total debt securities | $132,071,000 | 1,359 |
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 | NA | NA |
2023-06-30 | Rank | |
Total securities | $139,761,000 | 1,350 |
U.S. Government securities | $126,611,000 | 992 |
U.S. Treasury securities | $22,839,000 | 886 |
U.S. Government agency obligations | $103,772,000 | 971 |
Securities issued by states & political subdivisions | $13,150,000 | 2,248 |
Other domestic debt securities | $0 | 2,374 |
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 | $0 | 1,891 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $131,317,000 | 698 |
Mortgage-backed securities | $31,804,000 | 1,659 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $31,804,000 | 1,159 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $10,500,000 | 996 |
Available-for-sale securities (fair market value) | $129,261,000 | 1,265 |
Total debt securities | $139,761,000 | 1,331 |
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 | NA | NA |
2023-03-31 | Rank | |
Total securities | $146,469,000 | 1,364 |
U.S. Government securities | $133,252,000 | 986 |
U.S. Treasury securities | $27,762,000 | 818 |
U.S. Government agency obligations | $105,490,000 | 958 |
Securities issued by states & political subdivisions | $13,217,000 | 2,302 |
Other domestic debt securities | $0 | 2,426 |
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 | $0 | 1,925 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $137,946,000 | 636 |
Mortgage-backed securities | $33,035,000 | 1,675 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $33,035,000 | 1,170 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $10,521,000 | 1,033 |
Available-for-sale securities (fair market value) | $135,948,000 | 1,270 |
Total debt securities | $146,466,000 | 1,347 |
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 | NA | NA |
2022-12-31 | Rank | |
Total securities | $150,965,000 | 1,349 |
U.S. Government securities | $137,228,000 | 977 |
U.S. Treasury securities | $32,469,000 | 774 |
U.S. Government agency obligations | $104,759,000 | 966 |
Securities issued by states & political subdivisions | $13,737,000 | 2,302 |
Other domestic debt securities | $0 | 2,464 |
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 | $0 | 1,948 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $142,222,000 | 570 |
Mortgage-backed securities | $33,408,000 | 1,685 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $33,408,000 | 1,179 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $10,735,000 | 1,032 |
Available-for-sale securities (fair market value) | $140,230,000 | 1,255 |
Total debt securities | $150,966,000 | 1,335 |
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 | NA | NA |
2022-09-30 | Rank | |
Total securities | $174,750,000 | 1,212 |
U.S. Government securities | $160,422,000 | 852 |
U.S. Treasury securities | $55,763,000 | 513 |
U.S. Government agency obligations | $104,659,000 | 977 |
Securities issued by states & political subdivisions | $14,328,000 | 2,260 |
Other domestic debt securities | $0 | 2,426 |
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 | $0 | 1,954 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $166,022,000 | 479 |
Mortgage-backed securities | $33,735,000 | 1,680 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $33,735,000 | 1,171 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $11,389,000 | 1,000 |
Available-for-sale securities (fair market value) | $163,361,000 | 1,130 |
Total debt securities | $174,749,000 | 1,199 |
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 | NA | NA |
2022-06-30 | Rank | |
Total securities | $152,312,000 | 1,366 |
U.S. Government securities | $137,593,000 | 988 |
U.S. Treasury securities | $42,977,000 | 622 |
U.S. Government agency obligations | $94,616,000 | 1,092 |
Securities issued by states & political subdivisions | $14,719,000 | 2,303 |
Other domestic debt securities | $0 | 2,284 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $0 | 1,937 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $143,209,000 | 534 |
Mortgage-backed securities | $37,170,000 | 1,648 |
Certificates of participation in pools of residential mortgages | $37,170,000 | 1,158 |
Issued or guaranteed by U.S. | $37,170,000 | 1,138 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $0 | 2,905 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $11,661,000 | 918 |
Available-for-sale securities (fair market value) | $140,651,000 | 1,294 |
Total debt securities | $152,311,000 | 1,353 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $152,487,000 | 1,345 |
U.S. Government securities | $136,994,000 | 982 |
U.S. Treasury securities | $41,362,000 | 559 |
U.S. Government agency obligations | $95,632,000 | 1,078 |
Securities issued by states & political subdivisions | $15,493,000 | 2,273 |
Other domestic debt securities | $0 | 2,265 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $0 | 1,905 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $143,662,000 | 506 |
Mortgage-backed securities | $40,113,000 | 1,606 |
Certificates of participation in pools of residential mortgages | $40,113,000 | 1,124 |
Issued or guaranteed by U.S. | $40,113,000 | 1,109 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $12,283,000 | 818 |
Available-for-sale securities (fair market value) | $140,204,000 | 1,301 |
Total debt securities | $152,486,000 | 1,329 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $108,226,000 | 1,674 |
U.S. Government securities | $91,276,000 | 1,256 |
U.S. Treasury securities | $101,000 | 2,198 |
U.S. Government agency obligations | $91,175,000 | 1,099 |
Securities issued by states & political subdivisions | $16,950,000 | 2,223 |
Other domestic debt securities | $0 | 2,243 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,853 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $99,301,000 | 665 |
Mortgage-backed securities | $44,754,000 | 1,470 |
Certificates of participation in pools of residential mortgages | $44,754,000 | 1,023 |
Issued or guaranteed by U.S. | $44,754,000 | 1,006 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $13,433,000 | 687 |
Available-for-sale securities (fair market value) | $94,793,000 | 1,729 |
Total debt securities | $108,227,000 | 1,658 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $103,814,000 | 1,663 |
U.S. Government securities | $85,657,000 | 1,259 |
U.S. Treasury securities | $102,000 | 1,992 |
U.S. Government agency obligations | $85,555,000 | 1,128 |
Securities issued by states & political subdivisions | $18,157,000 | 2,126 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,795 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $94,745,000 | 671 |
Mortgage-backed securities | $42,822,000 | 1,487 |
Certificates of participation in pools of residential mortgages | $42,822,000 | 1,044 |
Issued or guaranteed by U.S. | $42,822,000 | 1,022 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $14,663,000 | 646 |
Available-for-sale securities (fair market value) | $89,151,000 | 1,732 |
Total debt securities | $103,812,000 | 1,643 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-06-30 | Rank | |
Total securities | $87,003,000 | 1,816 |
U.S. Government securities | $71,330,000 | 1,383 |
U.S. Treasury securities | $102,000 | 1,897 |
U.S. Government agency obligations | $71,228,000 | 1,262 |
Securities issued by states & political subdivisions | $15,673,000 | 2,244 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $80,700,000 | 751 |
Mortgage-backed securities | $37,949,000 | 1,575 |
Certificates of participation in pools of residential mortgages | $37,949,000 | 1,087 |
Issued or guaranteed by U.S. | $37,949,000 | 1,066 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $0 | 2,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $12,112,000 | 661 |
Available-for-sale securities (fair market value) | $74,891,000 | 1,908 |
Total debt securities | $87,003,000 | 1,801 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-03-31 | Rank | |
Total securities | $103,109,000 | 1,503 |
U.S. Government securities | $87,854,000 | 1,074 |
U.S. Treasury securities | $30,102,000 | 267 |
U.S. Government agency obligations | $57,752,000 | 1,370 |
Securities issued by states & political subdivisions | $15,255,000 | 2,212 |
Other domestic debt securities | $0 | 2,193 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $0 | 1,722 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $96,070,000 | 631 |
Mortgage-backed securities | $35,966,000 | 1,553 |
Certificates of participation in pools of residential mortgages | $35,966,000 | 1,056 |
Issued or guaranteed by U.S. | $35,966,000 | 1,031 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $0 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $11,676,000 | 642 |
Available-for-sale securities (fair market value) | $91,433,000 | 1,513 |
Total debt securities | $103,108,000 | 1,486 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-12-31 | Rank | |
Total securities | $64,471,000 | 1,966 |
U.S. Government securities | $50,409,000 | 1,493 |
U.S. Treasury securities | $10,104,000 | 419 |
U.S. Government agency obligations | $40,305,000 | 1,644 |
Securities issued by states & political subdivisions | $14,062,000 | 2,265 |
Other domestic debt securities | $0 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $0 | 1,665 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,456,000 | 1,356 |
Mortgage-backed securities | $27,441,000 | 1,734 |
Certificates of participation in pools of residential mortgages | $27,441,000 | 1,194 |
Issued or guaranteed by U.S. | $27,441,000 | 1,170 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $0 | 2,880 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $10,431,000 | 644 |
Available-for-sale securities (fair market value) | $54,040,000 | 2,077 |
Total debt securities | $64,470,000 | 1,947 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-09-30 | Rank | |
Total securities | $65,829,000 | 1,840 |
U.S. Government securities | $51,826,000 | 1,413 |
U.S. Treasury securities | $10,102,000 | 410 |
U.S. Government agency obligations | $41,724,000 | 1,562 |
Securities issued by states & political subdivisions | $14,003,000 | 2,166 |
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 | $26,810,000 | 1,575 |
Mortgage-backed securities | $27,818,000 | 1,695 |
Certificates of participation in pools of residential mortgages | $27,818,000 | 1,132 |
Issued or guaranteed by U.S. | $27,818,000 | 1,104 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $11,245,000 | 626 |
Available-for-sale securities (fair market value) | $54,584,000 | 1,945 |
Total debt securities | $65,829,000 | 1,824 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-06-30 | Rank | |
Total securities | $62,904,000 | 1,848 |
U.S. Government securities | $48,828,000 | 1,461 |
U.S. Treasury securities | $15,134,000 | 339 |
U.S. Government agency obligations | $33,694,000 | 1,760 |
Securities issued by states & political subdivisions | $14,076,000 | 2,092 |
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 | $28,361,000 | 1,546 |
Mortgage-backed securities | $19,757,000 | 2,003 |
Certificates of participation in pools of residential mortgages | $19,757,000 | 1,388 |
Issued or guaranteed by U.S. | $19,757,000 | 1,350 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $11,310,000 | 631 |
Available-for-sale securities (fair market value) | $51,594,000 | 1,968 |
Total debt securities | $62,904,000 | 1,834 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $60,221,000 | 1,832 |
U.S. Government securities | $45,220,000 | 1,543 |
U.S. Treasury securities | $12,692,000 | 371 |
U.S. Government agency obligations | $32,528,000 | 1,830 |
Securities issued by states & political subdivisions | $15,001,000 | 1,887 |
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 | $35,250,000 | 1,268 |
Mortgage-backed securities | $21,057,000 | 1,943 |
Certificates of participation in pools of residential mortgages | $21,057,000 | 1,332 |
Issued or guaranteed by U.S. | $21,057,000 | 1,294 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $12,264,000 | 619 |
Available-for-sale securities (fair market value) | $47,957,000 | 2,019 |
Total debt securities | $60,214,000 | 1,818 |
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 | NA | NA |
2019-12-31 | Rank | |
Total securities | $54,588,000 | 1,979 |
U.S. Government securities | $38,607,000 | 1,751 |
U.S. Treasury securities | $2,597,000 | 856 |
U.S. Government agency obligations | $36,010,000 | 1,734 |
Securities issued by states & political subdivisions | $15,981,000 | 1,778 |
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 | $46,714,000 | 1,009 |
Mortgage-backed securities | $14,195,000 | 2,299 |
Certificates of participation in pools of residential mortgages | $14,195,000 | 1,643 |
Issued or guaranteed by U.S. | $14,195,000 | 1,599 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $13,241,000 | 630 |
Available-for-sale securities (fair market value) | $41,347,000 | 2,236 |
Total debt securities | $54,588,000 | 1,962 |
Structured notes | ||
Amortized cost | $3,000,000 | 204 |
Fair value | $2,990,000 | 212 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $60,282,000 | 1,826 |
U.S. Government securities | $44,333,000 | 1,593 |
U.S. Treasury securities | $2,592,000 | 869 |
U.S. Government agency obligations | $41,741,000 | 1,573 |
Securities issued by states & political subdivisions | $15,949,000 | 1,779 |
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 | $48,523,000 | 992 |
Mortgage-backed securities | $14,932,000 | 2,245 |
Certificates of participation in pools of residential mortgages | $14,932,000 | 1,580 |
Issued or guaranteed by U.S. | $14,932,000 | 1,532 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $13,193,000 | 664 |
Available-for-sale securities (fair market value) | $47,089,000 | 2,021 |
Total debt securities | $60,282,000 | 1,810 |
Structured notes | ||
Amortized cost | $6,000,000 | 153 |
Fair value | $6,000,000 | 153 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $62,428,000 | 1,800 |
U.S. Government securities | $44,832,000 | 1,611 |
U.S. Treasury securities | $100,000 | 1,450 |
U.S. Government agency obligations | $44,732,000 | 1,524 |
Securities issued by states & political subdivisions | $17,596,000 | 1,717 |
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 | $54,624,000 | 912 |
Mortgage-backed securities | $15,505,000 | 2,184 |
Certificates of participation in pools of residential mortgages | $15,505,000 | 1,538 |
Issued or guaranteed by U.S. | $15,505,000 | 1,514 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $14,866,000 | 669 |
Available-for-sale securities (fair market value) | $47,562,000 | 2,045 |
Total debt securities | $62,427,000 | 1,782 |
Structured notes | ||
Amortized cost | $9,000,000 | 128 |
Fair value | $8,985,000 | 130 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $57,887,000 | 1,932 |
U.S. Government securities | $41,059,000 | 1,733 |
U.S. Treasury securities | $100,000 | 1,498 |
U.S. Government agency obligations | $40,959,000 | 1,638 |
Securities issued by states & political subdivisions | $16,828,000 | 1,813 |
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 | $56,542,000 | 911 |
Mortgage-backed securities | $15,916,000 | 2,143 |
Certificates of participation in pools of residential mortgages | $15,916,000 | 1,508 |
Issued or guaranteed by U.S. | $15,916,000 | 1,483 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $14,127,000 | 692 |
Available-for-sale securities (fair market value) | $43,760,000 | 2,191 |
Total debt securities | $57,887,000 | 1,917 |
Structured notes | ||
Amortized cost | $9,000,000 | 140 |
Fair value | $8,935,000 | 140 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $58,033,000 | 1,952 |
U.S. Government securities | $40,914,000 | 1,752 |
U.S. Treasury securities | $99,000 | 1,501 |
U.S. Government agency obligations | $40,815,000 | 1,660 |
Securities issued by states & political subdivisions | $17,119,000 | 1,845 |
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 | $56,700,000 | 912 |
Mortgage-backed securities | $16,057,000 | 2,128 |
Certificates of participation in pools of residential mortgages | $16,057,000 | 1,519 |
Issued or guaranteed by U.S. | $16,057,000 | 1,504 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $14,459,000 | 718 |
Available-for-sale securities (fair market value) | $43,574,000 | 2,222 |
Total debt securities | $58,033,000 | 1,939 |
Structured notes | ||
Amortized cost | $9,000,000 | 149 |
Fair value | $8,826,000 | 149 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $59,332,000 | 1,925 |
U.S. Government securities | $40,854,000 | 1,758 |
U.S. Treasury securities | $99,000 | 1,487 |
U.S. Government agency obligations | $40,755,000 | 1,667 |
Securities issued by states & political subdivisions | $18,478,000 | 1,756 |
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 | $57,905,000 | 885 |
Mortgage-backed securities | $16,322,000 | 2,123 |
Certificates of participation in pools of residential mortgages | $16,322,000 | 1,518 |
Issued or guaranteed by U.S. | $16,322,000 | 1,512 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $15,846,000 | 697 |
Available-for-sale securities (fair market value) | $43,486,000 | 2,233 |
Total debt securities | $59,331,000 | 1,907 |
Structured notes | ||
Amortized cost | $9,000,000 | 139 |
Fair value | $8,671,000 | 140 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $60,210,000 | 1,939 |
U.S. Government securities | $41,678,000 | 1,713 |
U.S. Treasury securities | $99,000 | 1,461 |
U.S. Government agency obligations | $41,579,000 | 1,619 |
Securities issued by states & political subdivisions | $18,532,000 | 1,806 |
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 | $56,428,000 | 929 |
Mortgage-backed securities | $17,101,000 | 2,085 |
Certificates of participation in pools of residential mortgages | $17,101,000 | 1,512 |
Issued or guaranteed by U.S. | $17,101,000 | 1,452 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $15,869,000 | 710 |
Available-for-sale securities (fair market value) | $44,341,000 | 2,250 |
Total debt securities | $60,210,000 | 1,918 |
Structured notes | ||
Amortized cost | $9,000,000 | 138 |
Fair value | $8,734,000 | 138 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $59,219,000 | 2,005 |
U.S. Government securities | $40,258,000 | 1,810 |
U.S. Treasury securities | $99,000 | 1,410 |
U.S. Government agency obligations | $40,159,000 | 1,721 |
Securities issued by states & political subdivisions | $18,961,000 | 1,826 |
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 | $57,692,000 | 934 |
Mortgage-backed securities | $17,830,000 | 2,064 |
Certificates of participation in pools of residential mortgages | $17,830,000 | 1,514 |
Issued or guaranteed by U.S. | $17,830,000 | 1,511 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
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) | $16,293,000 | 721 |
Available-for-sale securities (fair market value) | $42,926,000 | 2,324 |
Total debt securities | $59,219,000 | 1,984 |
Structured notes | ||
Amortized cost | $9,000,000 | 140 |
Fair value | $8,760,000 | 139 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $60,593,000 | 2,000 |
U.S. Government securities | $41,498,000 | 1,766 |
U.S. Treasury securities | $100,000 | 1,310 |
U.S. Government agency obligations | $41,398,000 | 1,693 |
Securities issued by states & political subdivisions | $19,095,000 | 1,883 |
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 | $59,136,000 | 922 |
Mortgage-backed securities | $18,788,000 | 2,018 |
Certificates of participation in pools of residential mortgages | $18,788,000 | 1,483 |
Issued or guaranteed by U.S. | $18,788,000 | 1,482 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $0 | 3,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
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) | $16,456,000 | 739 |
Available-for-sale securities (fair market value) | $44,137,000 | 2,299 |
Total debt securities | $60,594,000 | 1,984 |
Structured notes | ||
Amortized cost | $9,000,000 | 137 |
Fair value | $8,887,000 | 136 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $61,873,000 | 1,976 |
U.S. Government securities | $42,352,000 | 1,755 |
U.S. Treasury securities | $101,000 | 1,290 |
U.S. Government agency obligations | $42,251,000 | 1,685 |
Securities issued by states & political subdivisions | $19,521,000 | 1,889 |
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 | $60,288,000 | 918 |
Mortgage-backed securities | $19,501,000 | 1,990 |
Certificates of participation in pools of residential mortgages | $19,501,000 | 1,482 |
Issued or guaranteed by U.S. | $19,501,000 | 1,478 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $0 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
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) | $16,900,000 | 758 |
Available-for-sale securities (fair market value) | $44,973,000 | 2,307 |
Total debt securities | $61,873,000 | 1,959 |
Structured notes | ||
Amortized cost | $9,000,000 | 142 |
Fair value | $8,899,000 | 144 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $62,826,000 | 1,998 |
U.S. Government securities | $42,918,000 | 1,785 |
U.S. Treasury securities | $101,000 | 1,328 |
U.S. Government agency obligations | $42,817,000 | 1,703 |
Securities issued by states & political subdivisions | $19,908,000 | 1,868 |
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 | $61,255,000 | 916 |
Mortgage-backed securities | $20,083,000 | 1,986 |
Certificates of participation in pools of residential mortgages | $20,083,000 | 1,485 |
Issued or guaranteed by U.S. | $20,083,000 | 1,483 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
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) | $17,288,000 | 764 |
Available-for-sale securities (fair market value) | $45,538,000 | 2,302 |
Total debt securities | $62,826,000 | 1,980 |
Structured notes | ||
Amortized cost | $9,000,000 | 149 |
Fair value | $8,897,000 | 149 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $63,395,000 | 2,024 |
U.S. Government securities | $43,284,000 | 1,807 |
U.S. Treasury securities | $102,000 | 1,368 |
U.S. Government agency obligations | $43,182,000 | 1,719 |
Securities issued by states & political subdivisions | $20,111,000 | 1,860 |
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 | $61,792,000 | 927 |
Mortgage-backed securities | $20,550,000 | 1,981 |
Certificates of participation in pools of residential mortgages | $20,550,000 | 1,498 |
Issued or guaranteed by U.S. | $20,550,000 | 1,498 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
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) | $17,538,000 | 760 |
Available-for-sale securities (fair market value) | $45,857,000 | 2,304 |
Total debt securities | $63,395,000 | 2,001 |
Structured notes | ||
Amortized cost | $9,000,000 | 162 |
Fair value | $8,840,000 | 163 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $58,868,000 | 2,116 |
U.S. Government securities | $38,708,000 | 1,918 |
U.S. Treasury securities | $102,000 | 1,343 |
U.S. Government agency obligations | $38,606,000 | 1,822 |
Securities issued by states & political subdivisions | $20,160,000 | 1,869 |
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 | $53,225,000 | 1,030 |
Mortgage-backed securities | $21,032,000 | 1,949 |
Certificates of participation in pools of residential mortgages | $21,032,000 | 1,475 |
Issued or guaranteed by U.S. | $21,032,000 | 1,475 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
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) | $17,586,000 | 762 |
Available-for-sale securities (fair market value) | $41,282,000 | 2,463 |
Total debt securities | $58,868,000 | 2,092 |
Structured notes | ||
Amortized cost | $9,000,000 | 152 |
Fair value | $8,800,000 | 156 |
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 | $63,219,000 | 1,997 |
U.S. Government securities | $42,659,000 | 1,797 |
U.S. Treasury securities | $103,000 | 1,185 |
U.S. Government agency obligations | $42,556,000 | 1,719 |
Securities issued by states & political subdivisions | $20,560,000 | 1,845 |
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 | $57,168,000 | 968 |
Mortgage-backed securities | $22,543,000 | 1,904 |
Certificates of participation in pools of residential mortgages | $22,543,000 | 1,421 |
Issued or guaranteed by U.S. | $22,543,000 | 1,420 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
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) | $17,846,000 | 760 |
Available-for-sale securities (fair market value) | $45,373,000 | 2,313 |
Total debt securities | $63,219,000 | 1,978 |
Structured notes | ||
Amortized cost | $11,000,000 | 120 |
Fair value | $11,008,000 | 121 |
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 | $73,578,000 | 1,804 |
U.S. Government securities | $53,358,000 | 1,535 |
U.S. Treasury securities | $103,000 | 1,220 |
U.S. Government agency obligations | $53,255,000 | 1,473 |
Securities issued by states & political subdivisions | $20,220,000 | 1,866 |
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 | $62,513,000 | 930 |
Mortgage-backed securities | $9,146,000 | 2,917 |
Certificates of participation in pools of residential mortgages | $9,146,000 | 2,412 |
Issued or guaranteed by U.S. | $9,146,000 | 2,408 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
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) | $44,029,000 | 456 |
Available-for-sale securities (fair market value) | $29,549,000 | 3,040 |
Total debt securities | $73,578,000 | 1,780 |
Structured notes | ||
Amortized cost | $26,570,000 | 57 |
Fair value | $27,530,000 | 56 |
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 | $91,901,000 | 1,509 |
U.S. Government securities | $72,000,000 | 1,232 |
U.S. Treasury securities | $104,000 | 1,262 |
U.S. Government agency obligations | $71,896,000 | 1,180 |
Securities issued by states & political subdivisions | $19,901,000 | 1,858 |
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 | $71,375,000 | 831 |
Mortgage-backed securities | $0 | 5,046 |
Certificates of participation in pools of residential mortgages | $0 | 4,893 |
Issued or guaranteed by U.S. | $0 | 4,889 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $72,518,000 | 335 |
Available-for-sale securities (fair market value) | $19,383,000 | 3,698 |
Total debt securities | $91,901,000 | 1,487 |
Structured notes | ||
Amortized cost | $54,993,000 | 29 |
Fair value | $56,945,000 | 28 |
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 | $94,531,000 | 1,485 |
U.S. Government securities | $74,607,000 | 1,217 |
U.S. Treasury securities | $104,000 | 1,333 |
U.S. Government agency obligations | $74,503,000 | 1,155 |
Securities issued by states & political subdivisions | $19,924,000 | 1,880 |
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 | $83,050,000 | 731 |
Mortgage-backed securities | $0 | 5,088 |
Certificates of participation in pools of residential mortgages | $0 | 4,929 |
Issued or guaranteed by U.S. | $0 | 4,924 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $84,203,000 | 318 |
Available-for-sale securities (fair market value) | $10,328,000 | 4,501 |
Total debt securities | $94,531,000 | 1,462 |
Structured notes | ||
Amortized cost | $66,633,000 | 27 |
Fair value | $68,219,000 | 27 |
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 | $94,003,000 | 1,482 |
U.S. Government securities | $75,576,000 | 1,210 |
U.S. Treasury securities | $105,000 | 1,270 |
U.S. Government agency obligations | $75,471,000 | 1,152 |
Securities issued by states & political subdivisions | $18,427,000 | 1,977 |
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 | $91,991,000 | 660 |
Mortgage-backed securities | $0 | 5,155 |
Certificates of participation in pools of residential mortgages | $0 | 4,993 |
Issued or guaranteed by U.S. | $0 | 4,987 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $89,712,000 | 311 |
Available-for-sale securities (fair market value) | $4,291,000 | 5,230 |
Total debt securities | $94,003,000 | 1,464 |
Structured notes | ||
Amortized cost | $72,428,000 | 28 |
Fair value | $74,499,000 | 27 |
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 | $88,342,000 | 1,604 |
U.S. Government securities | $71,514,000 | 1,297 |
U.S. Treasury securities | $105,000 | 1,318 |
U.S. Government agency obligations | $71,409,000 | 1,239 |
Securities issued by states & political subdivisions | $16,828,000 | 2,083 |
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 | $79,040,000 | 771 |
Mortgage-backed securities | $0 | 5,233 |
Certificates of participation in pools of residential mortgages | $0 | 5,073 |
Issued or guaranteed by U.S. | $0 | 5,069 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $84,994,000 | 315 |
Available-for-sale securities (fair market value) | $3,348,000 | 5,396 |
Total debt securities | $88,342,000 | 1,588 |
Structured notes | ||
Amortized cost | $68,326,000 | 37 |
Fair value | $69,278,000 | 36 |
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 | $90,210,000 | 1,580 |
U.S. Government securities | $68,954,000 | 1,359 |
U.S. Treasury securities | $106,000 | 1,297 |
U.S. Government agency obligations | $68,848,000 | 1,306 |
Securities issued by states & political subdivisions | $21,256,000 | 1,741 |
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 | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $83,672,000 | 755 |
Mortgage-backed securities | $0 | 5,287 |
Certificates of participation in pools of residential mortgages | $0 | 5,132 |
Issued or guaranteed by U.S. | $0 | 5,123 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $79,112,000 | 328 |
Available-for-sale securities (fair market value) | $11,098,000 | 4,658 |
Total debt securities | $90,210,000 | 1,563 |
Structured notes | ||
Amortized cost | $62,708,000 | 45 |
Fair value | $65,127,000 | 43 |
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 | $86,877,000 | 1,649 |
U.S. Government securities | $65,842,000 | 1,420 |
U.S. Treasury securities | $106,000 | 1,330 |
U.S. Government agency obligations | $65,736,000 | 1,368 |
Securities issued by states & political subdivisions | $21,035,000 | 1,754 |
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 | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $83,594,000 | 741 |
Mortgage-backed securities | $0 | 5,380 |
Certificates of participation in pools of residential mortgages | $0 | 5,212 |
Issued or guaranteed by U.S. | $0 | 5,203 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $78,785,000 | 327 |
Available-for-sale securities (fair market value) | $8,092,000 | 5,034 |
Total debt securities | $86,877,000 | 1,630 |
Structured notes | ||
Amortized cost | $62,586,000 | 46 |
Fair value | $64,169,000 | 43 |
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 | $88,710,000 | 1,658 |
U.S. Government securities | $68,261,000 | 1,409 |
U.S. Treasury securities | $100,000 | 1,354 |
U.S. Government agency obligations | $68,161,000 | 1,348 |
Securities issued by states & political subdivisions | $20,449,000 | 1,802 |
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 | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $86,301,000 | 717 |
Mortgage-backed securities | $0 | 5,465 |
Certificates of participation in pools of residential mortgages | $0 | 5,299 |
Issued or guaranteed by U.S. | $0 | 5,292 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $78,087,000 | 324 |
Available-for-sale securities (fair market value) | $10,623,000 | 4,853 |
Total debt securities | $88,710,000 | 1,636 |
Structured notes | ||
Amortized cost | $62,465,000 | 59 |
Fair value | $62,501,000 | 57 |
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 | $89,920,000 | 1,649 |
U.S. Government securities | $69,707,000 | 1,395 |
U.S. Treasury securities | $100,000 | 1,314 |
U.S. Government agency obligations | $69,607,000 | 1,339 |
Securities issued by states & political subdivisions | $20,213,000 | 1,819 |
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 | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $87,761,000 | 711 |
Mortgage-backed securities | $0 | 5,516 |
Certificates of participation in pools of residential mortgages | $0 | 5,353 |
Issued or guaranteed by U.S. | $0 | 5,347 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $78,022,000 | 327 |
Available-for-sale securities (fair market value) | $11,898,000 | 4,785 |
Total debt securities | $89,920,000 | 1,623 |
Structured notes | ||
Amortized cost | $63,846,000 | 57 |
Fair value | $63,609,000 | 52 |
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 | $89,068,000 | 1,671 |
U.S. Government securities | $67,669,000 | 1,454 |
U.S. Treasury securities | $100,000 | 1,167 |
U.S. Government agency obligations | $67,569,000 | 1,400 |
Securities issued by states & political subdivisions | $21,399,000 | 1,745 |
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 | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $86,896,000 | 716 |
Mortgage-backed securities | $0 | 5,578 |
Certificates of participation in pools of residential mortgages | $0 | 5,421 |
Issued or guaranteed by U.S. | $0 | 5,413 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $2,172,000 | 1,757 |
Available-for-sale securities (fair market value) | $86,896,000 | 1,517 |
Total debt securities | $89,068,000 | 1,649 |
Structured notes | ||
Amortized cost | $66,977,000 | 56 |
Fair value | $61,768,000 | 61 |
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 | $87,836,000 | 1,677 |
U.S. Government securities | $65,721,000 | 1,454 |
U.S. Treasury securities | $100,000 | 1,100 |
U.S. Government agency obligations | $65,621,000 | 1,416 |
Securities issued by states & political subdivisions | $22,115,000 | 1,690 |
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 | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $82,813,000 | 758 |
Mortgage-backed securities | $0 | 5,624 |
Certificates of participation in pools of residential mortgages | $0 | 5,462 |
Issued or guaranteed by U.S. | $0 | 5,453 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $2,193,000 | 1,747 |
Available-for-sale securities (fair market value) | $85,643,000 | 1,536 |
Total debt securities | $87,836,000 | 1,654 |
Structured notes | ||
Amortized cost | $66,975,000 | 57 |
Fair value | $59,833,000 | 60 |
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 | $90,178,000 | 1,658 |
U.S. Government securities | $67,849,000 | 1,460 |
U.S. Treasury securities | $100,000 | 1,097 |
U.S. Government agency obligations | $67,749,000 | 1,415 |
Securities issued by states & political subdivisions | $22,329,000 | 1,688 |
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 | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $84,992,000 | 716 |
Mortgage-backed securities | $0 | 5,680 |
Certificates of participation in pools of residential mortgages | $0 | 5,517 |
Issued or guaranteed by U.S. | $0 | 5,508 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $2,271,000 | 1,708 |
Available-for-sale securities (fair market value) | $87,907,000 | 1,522 |
Total debt securities | $90,178,000 | 1,636 |
Structured notes | ||
Amortized cost | $66,974,000 | 56 |
Fair value | $61,884,000 | 56 |
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 | $91,650,000 | 1,625 |
U.S. Government securities | $69,093,000 | 1,426 |
U.S. Treasury securities | $100,000 | 1,118 |
U.S. Government agency obligations | $68,993,000 | 1,385 |
Securities issued by states & political subdivisions | $22,557,000 | 1,653 |
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 | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $86,412,000 | 700 |
Mortgage-backed securities | $0 | 5,709 |
Certificates of participation in pools of residential mortgages | $0 | 5,540 |
Issued or guaranteed by U.S. | $0 | 5,530 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $2,292,000 | 1,642 |
Available-for-sale securities (fair market value) | $89,358,000 | 1,501 |
Total debt securities | $91,650,000 | 1,606 |
Structured notes | ||
Amortized cost | $66,972,000 | 47 |
Fair value | $63,082,000 | 49 |
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 | $87,347,000 | 1,725 |
U.S. Government securities | $63,637,000 | 1,553 |
U.S. Treasury securities | $100,000 | 1,126 |
U.S. Government agency obligations | $63,537,000 | 1,511 |
Securities issued by states & political subdivisions | $23,710,000 | 1,562 |
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 | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $82,144,000 | 751 |
Mortgage-backed securities | $0 | 5,765 |
Certificates of participation in pools of residential mortgages | $0 | 5,582 |
Issued or guaranteed by U.S. | $0 | 5,574 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $2,094,000 | 1,639 |
Available-for-sale securities (fair market value) | $85,253,000 | 1,599 |
Total debt securities | $87,347,000 | 1,701 |
Structured notes | ||
Amortized cost | $57,494,000 | 56 |
Fair value | $57,443,000 | 56 |
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 | $79,860,000 | 1,834 |
U.S. Government securities | $56,173,000 | 1,701 |
U.S. Treasury securities | $100,000 | 1,100 |
U.S. Government agency obligations | $56,073,000 | 1,645 |
Securities issued by states & political subdivisions | $23,687,000 | 1,527 |
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 | $77,645,000 | 779 |
Mortgage-backed securities | $0 | 5,808 |
Certificates of participation in pools of residential mortgages | $0 | 5,614 |
Issued or guaranteed by U.S. | $0 | 5,608 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $2,115,000 | 1,645 |
Available-for-sale securities (fair market value) | $77,745,000 | 1,701 |
Total debt securities | $79,860,000 | 1,810 |
Structured notes | ||
Amortized cost | $49,787,000 | 68 |
Fair value | $49,923,000 | 67 |
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 | $80,975,000 | 1,813 |
U.S. Government securities | $61,288,000 | 1,618 |
U.S. Treasury securities | $101,000 | 1,047 |
U.S. Government agency obligations | $61,187,000 | 1,570 |
Securities issued by states & political subdivisions | $19,687,000 | 1,774 |
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 | $78,658,000 | 756 |
Mortgage-backed securities | $0 | 5,902 |
Certificates of participation in pools of residential mortgages | $0 | 5,717 |
Issued or guaranteed by U.S. | $0 | 5,706 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $1,845,000 | 1,722 |
Available-for-sale securities (fair market value) | $79,130,000 | 1,682 |
Total debt securities | $80,975,000 | 1,788 |
Structured notes | ||
Amortized cost | $54,769,000 | 65 |
Fair value | $54,968,000 | 64 |
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 | $72,971,000 | 1,973 |
U.S. Government securities | $55,757,000 | 1,758 |
U.S. Treasury securities | $101,000 | 1,029 |
U.S. Government agency obligations | $55,656,000 | 1,717 |
Securities issued by states & political subdivisions | $17,214,000 | 1,937 |
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 | $68,236,000 | 874 |
Mortgage-backed securities | $0 | 5,941 |
Certificates of participation in pools of residential mortgages | $0 | 5,754 |
Issued or guaranteed by U.S. | $0 | 5,744 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $2,265,000 | 1,656 |
Available-for-sale securities (fair market value) | $70,706,000 | 1,839 |
Total debt securities | $72,971,000 | 1,954 |
Structured notes | ||
Amortized cost | $49,268,000 | 72 |
Fair value | $49,457,000 | 71 |
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 | $68,776,000 | 2,068 |
U.S. Government securities | $53,071,000 | 1,874 |
U.S. Treasury securities | $102,000 | 1,112 |
U.S. Government agency obligations | $52,969,000 | 1,834 |
Securities issued by states & political subdivisions | $15,705,000 | 2,003 |
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 | $66,451,000 | 906 |
Mortgage-backed securities | $0 | 5,982 |
Certificates of participation in pools of residential mortgages | $0 | 5,796 |
Issued or guaranteed by U.S. | $0 | 5,788 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $2,324,000 | 1,666 |
Available-for-sale securities (fair market value) | $66,452,000 | 1,936 |
Total debt securities | $68,776,000 | 2,054 |
Structured notes | ||
Amortized cost | $47,287,000 | 103 |
Fair value | $46,800,000 | 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 | $71,342,000 | 1,947 |
U.S. Government securities | $53,039,000 | 1,810 |
U.S. Treasury securities | $103,000 | 1,032 |
U.S. Government agency obligations | $52,936,000 | 1,770 |
Securities issued by states & political subdivisions | $18,303,000 | 1,734 |
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 | $69,006,000 | 806 |
Mortgage-backed securities | $0 | 5,999 |
Certificates of participation in pools of residential mortgages | $0 | 5,792 |
Issued or guaranteed by U.S. | $0 | 5,781 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $2,336,000 | 1,712 |
Available-for-sale securities (fair market value) | $69,006,000 | 1,822 |
Total debt securities | $71,342,000 | 1,928 |
Structured notes | ||
Amortized cost | $46,597,000 | 101 |
Fair value | $46,782,000 | 99 |
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 | $70,872,000 | 1,910 |
U.S. Government securities | $52,475,000 | 1,763 |
U.S. Treasury securities | $104,000 | 1,081 |
U.S. Government agency obligations | $52,371,000 | 1,719 |
Securities issued by states & political subdivisions | $18,397,000 | 1,664 |
Other domestic debt securities | $0 | 2,858 |
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 | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $68,492,000 | 790 |
Mortgage-backed securities | $0 | 6,031 |
Certificates of participation in pools of residential mortgages | $0 | 5,817 |
Issued or guaranteed by U.S. | $0 | 5,805 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $2,379,000 | 1,733 |
Available-for-sale securities (fair market value) | $68,493,000 | 1,786 |
Total debt securities | $70,872,000 | 1,887 |
Structured notes | ||
Amortized cost | $46,100,000 | 94 |
Fair value | $46,224,000 | 95 |
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 | $58,707,000 | 2,235 |
U.S. Government securities | $41,763,000 | 2,135 |
U.S. Treasury securities | $104,000 | 1,179 |
U.S. Government agency obligations | $41,659,000 | 2,082 |
Securities issued by states & political subdivisions | $16,944,000 | 1,743 |
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 | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $56,727,000 | 956 |
Mortgage-backed securities | $0 | 6,067 |
Certificates of participation in pools of residential mortgages | $0 | 5,842 |
Issued or guaranteed by U.S. | $0 | 5,835 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $1,980,000 | 1,859 |
Available-for-sale securities (fair market value) | $56,727,000 | 2,077 |
Total debt securities | $58,707,000 | 2,212 |
Structured notes | ||
Amortized cost | $35,100,000 | 165 |
Fair value | $34,757,000 | 165 |
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 | $51,720,000 | 2,463 |
U.S. Government securities | $35,227,000 | 2,462 |
U.S. Treasury securities | $105,000 | 1,225 |
U.S. Government agency obligations | $35,122,000 | 2,394 |
Securities issued by states & political subdivisions | $16,493,000 | 1,746 |
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 | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,496,000 | 1,055 |
Mortgage-backed securities | $0 | 6,094 |
Certificates of participation in pools of residential mortgages | $0 | 5,856 |
Issued or guaranteed by U.S. | $0 | 5,845 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $2,023,000 | 1,855 |
Available-for-sale securities (fair market value) | $49,697,000 | 2,293 |
Total debt securities | $51,720,000 | 2,442 |
Structured notes | ||
Amortized cost | $27,598,000 | 235 |
Fair value | $26,845,000 | 240 |
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 | $50,713,000 | 2,393 |
U.S. Government securities | $34,510,000 | 2,382 |
U.S. Treasury securities | $105,000 | 1,231 |
U.S. Government agency obligations | $34,405,000 | 2,307 |
Securities issued by states & political subdivisions | $16,203,000 | 1,727 |
Other domestic debt securities | $0 | 3,063 |
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 | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,656,000 | 1,094 |
Mortgage-backed securities | $0 | 6,134 |
Certificates of participation in pools of residential mortgages | $0 | 5,868 |
Issued or guaranteed by U.S. | $0 | 5,854 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $2,031,000 | 1,873 |
Available-for-sale securities (fair market value) | $48,682,000 | 2,219 |
Total debt securities | $50,713,000 | 2,368 |
Structured notes | ||
Amortized cost | $24,598,000 | 249 |
Fair value | $23,918,000 | 257 |
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 | $51,117,000 | 2,333 |
U.S. Government securities | $35,773,000 | 2,281 |
U.S. Treasury securities | $107,000 | 1,138 |
U.S. Government agency obligations | $35,666,000 | 2,211 |
Securities issued by states & political subdivisions | $15,344,000 | 1,734 |
Other domestic debt securities | $0 | 3,145 |
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 | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,533,000 | 1,073 |
Mortgage-backed securities | $0 | 6,191 |
Certificates of participation in pools of residential mortgages | $0 | 5,914 |
Issued or guaranteed by U.S. | $0 | 5,898 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $2,074,000 | 1,913 |
Available-for-sale securities (fair market value) | $49,043,000 | 2,180 |
Total debt securities | $51,117,000 | 2,305 |
Structured notes | ||
Amortized cost | $24,095,000 | 217 |
Fair value | $24,208,000 | 218 |
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 | $51,538,000 | 2,313 |
U.S. Government securities | $36,942,000 | 2,258 |
U.S. Treasury securities | $107,000 | 1,078 |
U.S. Government agency obligations | $36,835,000 | 2,196 |
Securities issued by states & political subdivisions | $14,596,000 | 1,726 |
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 | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,669,000 | 1,049 |
Mortgage-backed securities | $0 | 6,235 |
Certificates of participation in pools of residential mortgages | $0 | 5,970 |
Issued or guaranteed by U.S. | $0 | 5,957 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $1,869,000 | 2,038 |
Available-for-sale securities (fair market value) | $49,669,000 | 2,128 |
Total debt securities | $51,538,000 | 2,290 |
Structured notes | ||
Amortized cost | $23,495,000 | 266 |
Fair value | $23,617,000 | 267 |
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 | $34,561,000 | 3,191 |
U.S. Government securities | $20,120,000 | 3,538 |
U.S. Treasury securities | $105,000 | 1,090 |
U.S. Government agency obligations | $20,015,000 | 3,466 |
Securities issued by states & political subdivisions | $14,441,000 | 1,719 |
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 | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,444,000 | 1,567 |
Mortgage-backed securities | $0 | 6,328 |
Certificates of participation in pools of residential mortgages | $0 | 6,066 |
Issued or guaranteed by U.S. | $0 | 6,054 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $1,919,000 | 2,051 |
Available-for-sale securities (fair market value) | $32,642,000 | 2,998 |
Total debt securities | $34,561,000 | 3,162 |
Structured notes | ||
Amortized cost | $8,500,000 | 625 |
Fair value | $8,456,000 | 631 |
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 | $35,307,000 | 3,115 |
U.S. Government securities | $20,681,000 | 3,440 |
U.S. Treasury securities | $105,000 | 1,038 |
U.S. Government agency obligations | $20,576,000 | 3,372 |
Securities issued by states & political subdivisions | $14,626,000 | 1,699 |
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 | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,506,000 | 1,952 |
Mortgage-backed securities | $0 | 6,385 |
Certificates of participation in pools of residential mortgages | $0 | 6,128 |
Issued or guaranteed by U.S. | $0 | 6,113 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $1,927,000 | 2,075 |
Available-for-sale securities (fair market value) | $33,380,000 | 2,927 |
Total debt securities | $35,306,000 | 3,087 |
Structured notes | ||
Amortized cost | $9,999,000 | 426 |
Fair value | $9,729,000 | 439 |
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 | $40,539,000 | 2,832 |
U.S. Government securities | $20,144,000 | 3,485 |
U.S. Treasury securities | $106,000 | 1,005 |
U.S. Government agency obligations | $20,038,000 | 3,414 |
Securities issued by states & political subdivisions | $20,395,000 | 1,227 |
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 | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,650,000 | 1,934 |
Mortgage-backed securities | $0 | 6,466 |
Certificates of participation in pools of residential mortgages | $0 | 6,212 |
Issued or guaranteed by U.S. | $0 | 6,192 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $1,959,000 | 2,150 |
Available-for-sale securities (fair market value) | $38,580,000 | 2,608 |
Total debt securities | $40,539,000 | 2,802 |
Structured notes | ||
Amortized cost | $6,499,000 | 419 |
Fair value | $6,454,000 | 430 |
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 | $35,715,000 | 3,052 |
U.S. Government securities | $15,633,000 | 4,031 |
U.S. Treasury securities | $105,000 | 998 |
U.S. Government agency obligations | $15,528,000 | 3,952 |
Securities issued by states & political subdivisions | $20,082,000 | 1,196 |
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 | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,549,000 | 2,448 |
Mortgage-backed securities | $0 | 6,522 |
Certificates of participation in pools of residential mortgages | $0 | 6,269 |
Issued or guaranteed by U.S. | $0 | 6,247 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $2,266,000 | 2,077 |
Available-for-sale securities (fair market value) | $33,449,000 | 2,855 |
Total debt securities | $35,715,000 | 3,020 |
Structured notes | ||
Amortized cost | $3,499,000 | 492 |
Fair value | $3,442,000 | 490 |
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 | $31,515,000 | 3,343 |
U.S. Government securities | $14,978,000 | 4,194 |
U.S. Treasury securities | $107,000 | 933 |
U.S. Government agency obligations | $14,871,000 | 4,129 |
Securities issued by states & political subdivisions | $16,537,000 | 1,394 |
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 | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,241,000 | 3,366 |
Mortgage-backed securities | $0 | 6,573 |
Certificates of participation in pools of residential mortgages | $0 | 6,333 |
Issued or guaranteed by U.S. | $0 | 6,315 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,216,000 | 2,119 |
Available-for-sale securities (fair market value) | $29,299,000 | 3,155 |
Total debt securities | $31,515,000 | 3,308 |
Structured notes | ||
Amortized cost | $2,500,000 | 493 |
Fair value | $2,496,000 | 501 |
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 | $18,634,000 | 4,609 |
U.S. Government securities | $11,483,000 | 4,875 |
U.S. Treasury securities | $109,000 | 917 |
U.S. Government agency obligations | $11,374,000 | 4,794 |
Securities issued by states & political subdivisions | $7,151,000 | 2,592 |
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 | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,067,000 | 3,439 |
Mortgage-backed securities | $0 | 6,615 |
Certificates of participation in pools of residential mortgages | $0 | 6,376 |
Issued or guaranteed by U.S. | $0 | 6,354 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,225,000 | 2,135 |
Available-for-sale securities (fair market value) | $16,409,000 | 4,417 |
Total debt securities | $18,634,000 | 4,576 |
Structured notes | ||
Amortized cost | $3,500,000 | 404 |
Fair value | $3,513,000 | 397 |
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 | $23,604,000 | 3,961 |
U.S. Government securities | $19,570,000 | 3,558 |
U.S. Treasury securities | $102,000 | 970 |
U.S. Government agency obligations | $19,468,000 | 3,498 |
Securities issued by states & political subdivisions | $4,034,000 | 3,382 |
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 | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,671,000 | 2,296 |
Mortgage-backed securities | $10,157,000 | 3,245 |
Certificates of participation in pools of residential mortgages | $10,157,000 | 2,649 |
Issued or guaranteed by U.S. | $10,157,000 | 2,632 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $23,604,000 | 3,516 |
Total debt securities | $23,604,000 | 3,929 |
Structured notes | ||
Amortized cost | $3,500,000 | 377 |
Fair value | $3,412,000 | 385 |
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 | $26,068,000 | 3,783 |
U.S. Government securities | $21,622,000 | 3,369 |
U.S. Treasury securities | $99,000 | 995 |
U.S. Government agency obligations | $21,523,000 | 3,309 |
Securities issued by states & political subdivisions | $4,446,000 | 3,276 |
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 | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,760,000 | 2,182 |
Mortgage-backed securities | $12,214,000 | 2,942 |
Certificates of participation in pools of residential mortgages | $12,214,000 | 2,339 |
Issued or guaranteed by U.S. | $12,214,000 | 2,326 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $26,068,000 | 3,371 |
Total debt securities | $26,068,000 | 3,740 |
Structured notes | ||
Amortized cost | $3,500,000 | 412 |
Fair value | $3,414,000 | 423 |
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 | $29,609,000 | 3,463 |
U.S. Government securities | $25,478,000 | 2,968 |
U.S. Treasury securities | $105,000 | 993 |
U.S. Government agency obligations | $25,373,000 | 2,927 |
Securities issued by states & political subdivisions | $4,131,000 | 3,394 |
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 | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,479,000 | 1,854 |
Mortgage-backed securities | $15,139,000 | 2,582 |
Certificates of participation in pools of residential mortgages | $15,139,000 | 1,990 |
Issued or guaranteed by U.S. | $15,139,000 | 1,980 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $29,609,000 | 3,087 |
Total debt securities | $29,609,000 | 3,417 |
Structured notes | ||
Amortized cost | $2,500,000 | 588 |
Fair value | $2,524,000 | 587 |
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 | $29,204,000 | 3,508 |
U.S. Government securities | $25,078,000 | 3,049 |
U.S. Treasury securities | $100,000 | 1,106 |
U.S. Government agency obligations | $24,978,000 | 3,001 |
Securities issued by states & political subdivisions | $4,126,000 | 3,382 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,478,000 | 1,964 |
Mortgage-backed securities | $15,426,000 | 2,282 |
Certificates of participation in pools of residential mortgages | $15,426,000 | 1,709 |
Issued or guaranteed by U.S. | $15,426,000 | 1,699 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $910,000 | 2,728 |
Available-for-sale securities (fair market value) | $28,294,000 | 3,172 |
Total debt securities | $29,204,000 | 3,462 |
Structured notes | ||
Amortized cost | $2,500,000 | 899 |
Fair value | $2,501,000 | 908 |
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 | $32,406,000 | 3,261 |
U.S. Government securities | $25,211,000 | 3,080 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $25,211,000 | 3,019 |
Securities issued by states & political subdivisions | $7,195,000 | 2,527 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,711,000 | 1,849 |
Mortgage-backed securities | $15,744,000 | 2,102 |
Certificates of participation in pools of residential mortgages | $15,744,000 | 1,567 |
Issued or guaranteed by U.S. | $15,744,000 | 1,558 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $910,000 | 2,788 |
Available-for-sale securities (fair market value) | $31,496,000 | 2,922 |
Total debt securities | $32,406,000 | 3,215 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,442 |
Fair value | $1,498,000 | 1,466 |
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 | $35,213,000 | 3,061 |
U.S. Government securities | $27,035,000 | 2,941 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $27,035,000 | 2,869 |
Securities issued by states & political subdivisions | $8,178,000 | 2,339 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,067,000 | 1,808 |
Mortgage-backed securities | $16,257,000 | 2,010 |
Certificates of participation in pools of residential mortgages | $16,257,000 | 1,496 |
Issued or guaranteed by U.S. | $16,257,000 | 1,489 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $910,000 | 2,822 |
Available-for-sale securities (fair market value) | $34,303,000 | 2,728 |
Total debt securities | $35,213,000 | 3,013 |
Structured notes | ||
Amortized cost | $2,998,000 | 1,025 |
Fair value | $2,952,000 | 1,027 |
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 | $34,793,000 | 3,110 |
U.S. Government securities | $26,463,000 | 2,981 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $26,463,000 | 2,903 |
Securities issued by states & political subdivisions | $8,330,000 | 2,318 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,479,000 | 1,859 |
Mortgage-backed securities | $17,522,000 | 1,920 |
Certificates of participation in pools of residential mortgages | $17,522,000 | 1,424 |
Issued or guaranteed by U.S. | $17,522,000 | 1,417 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $910,000 | 2,848 |
Available-for-sale securities (fair market value) | $33,883,000 | 2,742 |
Total debt securities | $34,793,000 | 3,069 |
Structured notes | ||
Amortized cost | $2,997,000 | 1,069 |
Fair value | $2,974,000 | 1,063 |
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 | $34,275,000 | 3,153 |
U.S. Government securities | $27,126,000 | 2,951 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $27,126,000 | 2,872 |
Securities issued by states & political subdivisions | $7,149,000 | 2,553 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,148,000 | 1,830 |
Mortgage-backed securities | $18,204,000 | 1,877 |
Certificates of participation in pools of residential mortgages | $18,204,000 | 1,399 |
Issued or guaranteed by U.S. | $18,204,000 | 1,392 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $250,000 | 3,411 |
Available-for-sale securities (fair market value) | $34,025,000 | 2,758 |
Total debt securities | $34,275,000 | 3,117 |
Structured notes | ||
Amortized cost | $2,996,000 | 1,151 |
Fair value | $2,966,000 | 1,134 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $32,427,000 | 3,328 |
U.S. Government securities | $25,883,000 | 3,100 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $25,883,000 | 3,017 |
Securities issued by states & political subdivisions | $6,544,000 | 2,671 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,752,000 | 2,836 |
Mortgage-backed securities | $18,955,000 | 1,826 |
Certificates of participation in pools of residential mortgages | $18,955,000 | 1,379 |
Issued or guaranteed by U.S. | $18,955,000 | 1,369 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $250,000 | 3,486 |
Available-for-sale securities (fair market value) | $32,177,000 | 2,894 |
Total debt securities | $32,427,000 | 3,292 |
Structured notes | ||
Amortized cost | $2,996,000 | 1,235 |
Fair value | $2,956,000 | 1,227 |
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 | $29,598,000 | 3,540 |
U.S. Government securities | $23,091,000 | 3,394 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $23,091,000 | 3,284 |
Securities issued by states & political subdivisions | $6,507,000 | 2,666 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,002,000 | 2,814 |
Mortgage-backed securities | $17,300,000 | 1,943 |
Certificates of participation in pools of residential mortgages | $17,300,000 | 1,483 |
Issued or guaranteed by U.S. | $17,300,000 | 1,476 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $250,000 | 3,544 |
Available-for-sale securities (fair market value) | $29,348,000 | 3,086 |
Total debt securities | $29,598,000 | 3,488 |
Structured notes | ||
Amortized cost | $3,995,000 | 1,040 |
Fair value | $3,860,000 | 1,052 |
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 | $30,993,000 | 3,473 |
U.S. Government securities | $24,290,000 | 3,312 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $24,290,000 | 3,194 |
Securities issued by states & political subdivisions | $6,703,000 | 2,612 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,798,000 | 2,706 |
Mortgage-backed securities | $18,430,000 | 1,898 |
Certificates of participation in pools of residential mortgages | $18,430,000 | 1,444 |
Issued or guaranteed by U.S. | $18,430,000 | 1,437 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $250,000 | 3,605 |
Available-for-sale securities (fair market value) | $30,743,000 | 3,024 |
Total debt securities | $30,993,000 | 3,420 |
Structured notes | ||
Amortized cost | $4,494,000 | 958 |
Fair value | $4,393,000 | 964 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $32,329,000 | 3,353 |
U.S. Government securities | $25,396,000 | 3,200 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $25,396,000 | 3,102 |
Securities issued by states & political subdivisions | $6,933,000 | 2,544 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,052,000 | 2,637 |
Mortgage-backed securities | $19,384,000 | 1,848 |
Certificates of participation in pools of residential mortgages | $19,384,000 | 1,410 |
Issued or guaranteed by U.S. | $19,384,000 | 1,401 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $250,000 | 3,678 |
Available-for-sale securities (fair market value) | $32,079,000 | 2,919 |
Total debt securities | $32,329,000 | 3,306 |
Structured notes | ||
Amortized cost | $4,493,000 | 965 |
Fair value | $4,418,000 | 964 |
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 | $32,536,000 | 3,326 |
U.S. Government securities | $25,582,000 | 3,127 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $25,582,000 | 3,025 |
Securities issued by states & political subdivisions | $6,954,000 | 2,535 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,942,000 | 2,491 |
Mortgage-backed securities | $20,534,000 | 1,786 |
Certificates of participation in pools of residential mortgages | $20,534,000 | 1,373 |
Issued or guaranteed by U.S. | $20,534,000 | 1,364 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $250,000 | 3,733 |
Available-for-sale securities (fair market value) | $32,286,000 | 2,891 |
Total debt securities | $32,536,000 | 3,272 |
Structured notes | ||
Amortized cost | $3,496,000 | 1,137 |
Fair value | $3,451,000 | 1,144 |
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 | $32,612,000 | 3,381 |
U.S. Government securities | $25,632,000 | 3,167 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $25,632,000 | 3,052 |
Securities issued by states & political subdivisions | $6,980,000 | 2,498 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,882,000 | 2,389 |
Mortgage-backed securities | $21,537,000 | 1,782 |
Certificates of participation in pools of residential mortgages | $21,537,000 | 1,367 |
Issued or guaranteed by U.S. | $21,537,000 | 1,354 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $250,000 | 3,781 |
Available-for-sale securities (fair market value) | $32,362,000 | 2,924 |
Total debt securities | $32,612,000 | 3,329 |
Structured notes | ||
Amortized cost | $3,000,000 | 1,218 |
Fair value | $2,984,000 | 1,246 |
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 | $30,236,000 | 3,595 |
U.S. Government securities | $23,289,000 | 3,488 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $23,289,000 | 3,357 |
Securities issued by states & political subdivisions | $6,947,000 | 2,507 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,388,000 | 2,335 |
Mortgage-backed securities | $19,234,000 | 1,955 |
Certificates of participation in pools of residential mortgages | $19,234,000 | 1,514 |
Issued or guaranteed by U.S. | $19,234,000 | 1,503 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $250,000 | 3,838 |
Available-for-sale securities (fair market value) | $29,986,000 | 3,124 |
Total debt securities | $30,236,000 | 3,539 |
Structured notes | ||
Amortized cost | $3,000,000 | 1,209 |
Fair value | $2,939,000 | 1,265 |
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 | $30,311,000 | 3,598 |
U.S. Government securities | $23,215,000 | 3,478 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $23,215,000 | 3,359 |
Securities issued by states & political subdivisions | $7,096,000 | 2,486 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,096,000 | 2,229 |
Mortgage-backed securities | $18,368,000 | 2,034 |
Certificates of participation in pools of residential mortgages | $18,368,000 | 1,581 |
Issued or guaranteed by U.S. | $18,368,000 | 1,570 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $249,000 | 3,911 |
Available-for-sale securities (fair market value) | $30,062,000 | 3,132 |
Total debt securities | $30,311,000 | 3,537 |
Structured notes | ||
Amortized cost | $3,000,000 | 1,181 |
Fair value | $2,972,000 | 1,240 |
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 | $31,380,000 | 3,498 |
U.S. Government securities | $24,242,000 | 3,351 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $24,242,000 | 3,225 |
Securities issued by states & political subdivisions | $7,138,000 | 2,497 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,893,000 | 2,132 |
Mortgage-backed securities | $19,351,000 | 1,974 |
Certificates of participation in pools of residential mortgages | $19,351,000 | 1,528 |
Issued or guaranteed by U.S. | $19,351,000 | 1,519 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $249,000 | 3,968 |
Available-for-sale securities (fair market value) | $31,131,000 | 3,039 |
Total debt securities | $31,380,000 | 3,433 |
Structured notes | ||
Amortized cost | $3,000,000 | 1,212 |
Fair value | $2,987,000 | 1,278 |
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 | $31,648,000 | 3,526 |
U.S. Government securities | $24,425,000 | 3,400 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $24,425,000 | 3,277 |
Securities issued by states & political subdivisions | $7,223,000 | 2,470 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,239,000 | 2,188 |
Mortgage-backed securities | $19,631,000 | 1,994 |
Certificates of participation in pools of residential mortgages | $19,631,000 | 1,531 |
Issued or guaranteed by U.S. | $19,631,000 | 1,519 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $249,000 | 4,006 |
Available-for-sale securities (fair market value) | $31,399,000 | 3,054 |
Total debt securities | $31,648,000 | 3,458 |
Structured notes | ||
Amortized cost | $3,000,000 | 1,185 |
Fair value | $2,880,000 | 1,266 |
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 | $33,344,000 | 3,378 |
U.S. Government securities | $25,886,000 | 3,189 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $25,886,000 | 3,084 |
Securities issued by states & political subdivisions | $7,458,000 | 2,453 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,000,000 | 2,000 |
Mortgage-backed securities | $20,928,000 | 1,954 |
Certificates of participation in pools of residential mortgages | $20,928,000 | 1,485 |
Issued or guaranteed by U.S. | $20,928,000 | 1,474 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $249,000 | 4,057 |
Available-for-sale securities (fair market value) | $33,095,000 | 2,942 |
Total debt securities | $33,344,000 | 3,309 |
Structured notes | ||
Amortized cost | $3,000,000 | 1,034 |
Fair value | $3,001,000 | 1,099 |
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 | $32,629,000 | 3,483 |
U.S. Government securities | $25,108,000 | 3,330 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $25,108,000 | 3,214 |
Securities issued by states & political subdivisions | $7,521,000 | 2,438 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $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 | $17,577,000 | 2,167 |
Mortgage-backed securities | $18,836,000 | 2,101 |
Certificates of participation in pools of residential mortgages | $18,836,000 | 1,628 |
Issued or guaranteed by U.S. | $18,836,000 | 1,612 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $249,000 | 4,120 |
Available-for-sale securities (fair market value) | $32,380,000 | 3,026 |
Total debt securities | $32,629,000 | 3,426 |
Structured notes | ||
Amortized cost | $3,000,000 | 912 |
Fair value | $2,943,000 | 992 |
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 | $28,269,000 | 3,786 |
U.S. Government securities | $20,781,000 | 3,696 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $20,781,000 | 3,553 |
Securities issued by states & political subdivisions | $7,488,000 | 2,425 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $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 | $5,602,000 | 4,222 |
Mortgage-backed securities | $14,487,000 | 2,460 |
Certificates of participation in pools of residential mortgages | $14,487,000 | 1,936 |
Issued or guaranteed by U.S. | $14,487,000 | 1,926 |
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) | $249,000 | 4,147 |
Available-for-sale securities (fair market value) | $28,020,000 | 3,312 |
Total debt securities | $28,269,000 | 3,719 |
Structured notes | ||
Amortized cost | $3,000,000 | 780 |
Fair value | $2,931,000 | 844 |
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 | $28,873,000 | 3,646 |
U.S. Government securities | $21,280,000 | 3,544 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $21,280,000 | 3,407 |
Securities issued by states & political subdivisions | $7,593,000 | 2,372 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $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 | $5,678,000 | 4,141 |
Mortgage-backed securities | $17,267,000 | 2,232 |
Certificates of participation in pools of residential mortgages | $17,267,000 | 1,677 |
Issued or guaranteed by U.S. | $17,267,000 | 1,669 |
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) | $249,000 | 4,206 |
Available-for-sale securities (fair market value) | $28,624,000 | 3,166 |
Total debt securities | $28,873,000 | 3,566 |
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 | $30,769,000 | 3,457 |
U.S. Government securities | $23,274,000 | 3,306 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $23,274,000 | 3,155 |
Securities issued by states & political subdivisions | $7,495,000 | 2,317 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $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 | $6,936,000 | 3,772 |
Mortgage-backed securities | $18,659,000 | 2,113 |
Certificates of participation in pools of residential mortgages | $18,659,000 | 1,565 |
Issued or guaranteed by U.S. | $18,659,000 | 1,559 |
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) | $249,000 | 4,270 |
Available-for-sale securities (fair market value) | $30,520,000 | 3,003 |
Total debt securities | $30,769,000 | 3,379 |
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 | $22,871,000 | 4,259 |
U.S. Government securities | $15,537,000 | 4,381 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $15,537,000 | 4,201 |
Securities issued by states & political subdivisions | $7,334,000 | 2,324 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $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 | $8,142,000 | 3,470 |
Mortgage-backed securities | $9,382,000 | 3,121 |
Certificates of participation in pools of residential mortgages | $9,382,000 | 2,425 |
Issued or guaranteed by U.S. | $9,382,000 | 2,411 |
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) | $249,000 | 4,343 |
Available-for-sale securities (fair market value) | $22,622,000 | 3,681 |
Total debt securities | $22,871,000 | 4,171 |
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 | $14,470,000 | 5,483 |
U.S. Government securities | $7,549,000 | 6,248 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $7,549,000 | 6,026 |
Securities issued by states & political subdivisions | $6,921,000 | 2,319 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $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 | $6,048,000 | 4,000 |
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) | $249,000 | 4,597 |
Available-for-sale securities (fair market value) | $14,221,000 | 4,724 |
Total debt securities | $14,470,000 | 5,391 |
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 | $15,481,000 | 5,471 |
U.S. Government securities | $8,186,000 | 6,441 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $8,186,000 | 6,089 |
Securities issued by states & political subdivisions | $6,557,000 | 2,307 |
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 | NA | NA |
Equity securities | $738,000 | 3,056 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,595,000 | 3,749 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $15,481,000 | 4,518 |
Total debt securities | $14,743,000 | 5,488 |
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 | $14,468,000 | 5,918 |
U.S. Government securities | $7,923,000 | 6,826 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $7,923,000 | 6,284 |
Securities issued by states & political subdivisions | $6,175,000 | 2,535 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $370,000 | 4,372 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,353,000 | 3,829 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $14,468,000 | 4,856 |
Total debt securities | $14,098,000 | 5,891 |
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 | $14,507,000 | 5,903 |
U.S. Government securities | $9,135,000 | 6,367 |
U.S. Treasury securities | $1,118,000 | 4,768 |
U.S. Government agency obligations | $8,017,000 | 5,910 |
Securities issued by states & political subdivisions | $5,037,000 | 2,954 |
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 | NA | NA |
Equity securities | $335,000 | 4,403 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,729,000 | 3,085 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $14,507,000 | 4,731 |
Total debt securities | $14,172,000 | 5,864 |
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 | $9,518,000 | 7,558 |
U.S. Government securities | $9,220,000 | 6,768 |
U.S. Treasury securities | $4,217,000 | 3,543 |
U.S. Government agency obligations | $5,003,000 | 7,273 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $298,000 | 4,663 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,619,000 | 3,850 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $9,518,000 | 5,880 |
Total debt securities | $9,220,000 | 7,527 |
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 | $11,883,000 | 7,316 |
U.S. Government securities | $11,575,000 | 6,456 |
U.S. Treasury securities | $8,409,000 | 2,602 |
U.S. Government agency obligations | $3,166,000 | 8,699 |
Securities issued by states & political subdivisions | $50,000 | 8,442 |
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 | NA | NA |
Equity securities | $258,000 | 4,817 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,339,000 | 4,964 |
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) | $2,749,000 | 5,800 |
Available-for-sale securities (fair market value) | $9,134,000 | 6,255 |
Total debt securities | $11,625,000 | 7,272 |
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 | $12,918,000 | 7,298 |
U.S. Government securities | $12,032,000 | 6,582 |
U.S. Treasury securities | $11,133,000 | 2,415 |
U.S. Government agency obligations | $899,000 | 10,585 |
Securities issued by states & political subdivisions | $709,000 | 6,881 |
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 | NA | NA |
Equity securities | $177,000 | 5,279 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,347,000 | 5,691 |
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) | $6,127,000 | 4,556 |
Available-for-sale securities (fair market value) | $6,791,000 | 7,240 |
Total debt securities | $12,741,000 | 7,218 |
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 | $12,170,000 | 8,003 |
U.S. Government securities | $11,145,000 | 7,284 |
U.S. Treasury securities | $11,145,000 | 3,073 |
U.S. Government agency obligations | $0 | 11,789 |
Securities issued by states & political subdivisions | $1,015,000 | 6,622 |
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 | NA | NA |
Equity securities | $10,000 | 8,264 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,105,000 | 5,280 |
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) | $11,559,000 | 5,194 |
Available-for-sale securities (fair market value) | $611,000 | 10,009 |
Total debt securities | $12,160,000 | 7,888 |
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 | $9,933,000 | 9,116 |
U.S. Government securities | $8,701,000 | 8,582 |
U.S. Treasury securities | $8,701,000 | 3,912 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $1,222,000 | 6,412 |
Other domestic debt securities | $10,000 | 6,445 |
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 | $10,000 | 5,012 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,837,000 | 5,368 |
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 | $9,933,000 | 8,981 |
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 | $10,372,000 | 9,000 |
U.S. Government securities | $8,126,000 | 8,934 |
U.S. Treasury securities | $8,126,000 | 4,127 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $2,236,000 | 4,786 |
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 | $10,000 | 8,142 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,565,000 | 5,466 |
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 | $10,362,000 | 8,864 |
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 |