Home > The Farmers & Merchants Bank > Securities
The Farmers & Merchants Bank, Securities
2023-12-31 | Rank | |
Total securities | $143,045,000 | 1,299 |
U.S. Government securities | $25,156,000 | 2,680 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $25,156,000 | 2,344 |
Securities issued by states & political subdivisions | $115,939,000 | 385 |
Other domestic debt securities | $1,950,000 | 1,774 |
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 | $1,950,000 | 1,352 |
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 | $18,810,000 | 2,428 |
Mortgage-backed securities | $24,007,000 | 1,873 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $24,007,000 | 1,355 |
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) | $45,184,000 | 573 |
Available-for-sale securities (fair market value) | $97,861,000 | 1,535 |
Total debt securities | $143,045,000 | 1,282 |
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 | $123,055,000 | 1,460 |
U.S. Government securities | $25,683,000 | 2,658 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $25,683,000 | 2,299 |
Securities issued by states & political subdivisions | $95,422,000 | 444 |
Other domestic debt securities | $1,950,000 | 1,765 |
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 | $1,950,000 | 1,347 |
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 | $17,509,000 | 2,460 |
Mortgage-backed securities | $24,400,000 | 1,838 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $24,400,000 | 1,318 |
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) | $45,460,000 | 583 |
Available-for-sale securities (fair market value) | $77,595,000 | 1,780 |
Total debt securities | $123,055,000 | 1,444 |
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 | $130,556,000 | 1,440 |
U.S. Government securities | $26,212,000 | 2,686 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $26,212,000 | 2,325 |
Securities issued by states & political subdivisions | $102,394,000 | 440 |
Other domestic debt securities | $1,950,000 | 1,772 |
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 | $1,950,000 | 1,356 |
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 | $18,659,000 | 2,387 |
Mortgage-backed securities | $24,855,000 | 1,862 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $24,855,000 | 1,352 |
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) | $45,796,000 | 580 |
Available-for-sale securities (fair market value) | $84,760,000 | 1,729 |
Total debt securities | $130,556,000 | 1,423 |
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 | $100,578,000 | 1,805 |
U.S. Government securities | $26,739,000 | 2,741 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $26,739,000 | 2,313 |
Securities issued by states & political subdivisions | $71,889,000 | 681 |
Other domestic debt securities | $1,950,000 | 1,812 |
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 | $1,950,000 | 1,397 |
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 | $15,357,000 | 2,474 |
Mortgage-backed securities | $25,245,000 | 1,893 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $25,245,000 | 1,385 |
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) | $46,070,000 | 604 |
Available-for-sale securities (fair market value) | $54,508,000 | 2,370 |
Total debt securities | $100,576,000 | 1,784 |
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 | $99,931,000 | 1,846 |
U.S. Government securities | $27,240,000 | 2,745 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $27,240,000 | 2,301 |
Securities issued by states & political subdivisions | $70,741,000 | 716 |
Other domestic debt securities | $1,950,000 | 1,848 |
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 | $1,950,000 | 1,419 |
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 | $15,180,000 | 2,391 |
Mortgage-backed securities | $25,625,000 | 1,897 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $25,625,000 | 1,388 |
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) | $46,335,000 | 609 |
Available-for-sale securities (fair market value) | $53,596,000 | 2,431 |
Total debt securities | $99,930,000 | 1,826 |
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 | $97,709,000 | 1,857 |
U.S. Government securities | $27,796,000 | 2,745 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $27,796,000 | 2,295 |
Securities issued by states & political subdivisions | $67,963,000 | 742 |
Other domestic debt securities | $1,950,000 | 1,817 |
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 | $1,950,000 | 1,424 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,725,000 | 2,360 |
Mortgage-backed securities | $26,050,000 | 1,894 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $26,050,000 | 1,389 |
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) | $46,641,000 | 597 |
Available-for-sale securities (fair market value) | $51,068,000 | 2,503 |
Total debt securities | $97,709,000 | 1,841 |
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 | $99,730,000 | 1,871 |
U.S. Government securities | $27,224,000 | 2,804 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $27,224,000 | 2,361 |
Securities issued by states & political subdivisions | $70,556,000 | 750 |
Other domestic debt securities | $1,950,000 | 1,713 |
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 | $1,950,000 | 1,418 |
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 | $23,188,000 | 1,943 |
Mortgage-backed securities | $25,306,000 | 1,975 |
Certificates of participation in pools of residential mortgages | $25,306,000 | 1,469 |
Issued or guaranteed by U.S. | $25,306,000 | 1,437 |
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) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $99,730,000 | 1,687 |
Total debt securities | $99,730,000 | 1,858 |
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 | $105,196,000 | 1,775 |
U.S. Government securities | $29,823,000 | 2,626 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $29,823,000 | 2,261 |
Securities issued by states & political subdivisions | $73,423,000 | 742 |
Other domestic debt securities | $1,950,000 | 1,699 |
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 | $1,950,000 | 1,405 |
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 | $22,290,000 | 1,920 |
Mortgage-backed securities | $27,561,000 | 1,924 |
Certificates of participation in pools of residential mortgages | $27,561,000 | 1,429 |
Issued or guaranteed by U.S. | $27,561,000 | 1,404 |
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) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $105,196,000 | 1,626 |
Total debt securities | $105,196,000 | 1,760 |
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 | $106,135,000 | 1,704 |
U.S. Government securities | $33,103,000 | 2,363 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $33,103,000 | 2,137 |
Securities issued by states & political subdivisions | $71,082,000 | 803 |
Other domestic debt securities | $1,950,000 | 1,662 |
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 | $1,950,000 | 1,349 |
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 | $24,186,000 | 1,836 |
Mortgage-backed securities | $30,668,000 | 1,842 |
Certificates of participation in pools of residential mortgages | $30,668,000 | 1,339 |
Issued or guaranteed by U.S. | $30,668,000 | 1,309 |
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) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $106,135,000 | 1,582 |
Total debt securities | $106,135,000 | 1,687 |
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 | $62,907,000 | 2,328 |
U.S. Government securities | $4,106,000 | 4,077 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $4,106,000 | 3,868 |
Securities issued by states & political subdivisions | $56,851,000 | 937 |
Other domestic debt securities | $1,950,000 | 1,597 |
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 | $1,950,000 | 1,285 |
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 | $25,829,000 | 1,728 |
Mortgage-backed securities | $1,374,000 | 3,685 |
Certificates of participation in pools of residential mortgages | $1,374,000 | 3,431 |
Issued or guaranteed by U.S. | $1,374,000 | 3,338 |
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) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $62,907,000 | 2,182 |
Total debt securities | $62,907,000 | 2,310 |
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 | $67,190,000 | 2,160 |
U.S. Government securities | $4,304,000 | 4,058 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $4,304,000 | 3,855 |
Securities issued by states & political subdivisions | $60,936,000 | 859 |
Other domestic debt securities | $1,950,000 | 1,547 |
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 | $1,950,000 | 1,217 |
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 | $27,727,000 | 1,636 |
Mortgage-backed securities | $1,421,000 | 3,695 |
Certificates of participation in pools of residential mortgages | $1,421,000 | 3,434 |
Issued or guaranteed by U.S. | $1,421,000 | 3,334 |
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) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $67,190,000 | 2,033 |
Total debt securities | $67,190,000 | 2,144 |
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 | $67,991,000 | 2,034 |
U.S. Government securities | $4,404,000 | 3,958 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $4,404,000 | 3,787 |
Securities issued by states & political subdivisions | $61,637,000 | 816 |
Other domestic debt securities | $1,950,000 | 1,514 |
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 | $1,950,000 | 1,151 |
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 | $23,613,000 | 1,760 |
Mortgage-backed securities | $1,426,000 | 3,684 |
Certificates of participation in pools of residential mortgages | $1,426,000 | 3,411 |
Issued or guaranteed by U.S. | $1,426,000 | 3,314 |
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) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $67,991,000 | 1,915 |
Total debt securities | $67,991,000 | 2,017 |
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 | $67,853,000 | 1,894 |
U.S. Government securities | $5,693,000 | 3,701 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $5,693,000 | 3,557 |
Securities issued by states & political subdivisions | $60,210,000 | 801 |
Other domestic debt securities | $1,950,000 | 1,458 |
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 | $1,950,000 | 1,106 |
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 | $17,549,000 | 2,053 |
Mortgage-backed securities | $2,622,000 | 3,473 |
Certificates of participation in pools of residential mortgages | $2,622,000 | 3,096 |
Issued or guaranteed by U.S. | $2,622,000 | 3,017 |
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) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $67,853,000 | 1,773 |
Total debt securities | $67,853,000 | 1,878 |
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 | $42,682,000 | 2,466 |
U.S. Government securities | $4,514,000 | 3,870 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $4,514,000 | 3,717 |
Securities issued by states & political subdivisions | $36,218,000 | 1,135 |
Other domestic debt securities | $1,950,000 | 1,443 |
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 | $1,950,000 | 1,083 |
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 | $11,643,000 | 2,453 |
Mortgage-backed securities | $1,329,000 | 3,720 |
Certificates of participation in pools of residential mortgages | $1,329,000 | 3,408 |
Issued or guaranteed by U.S. | $1,329,000 | 3,317 |
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) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $42,682,000 | 2,298 |
Total debt securities | $42,682,000 | 2,441 |
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 | $52,733,000 | 2,086 |
U.S. Government securities | $4,852,000 | 3,846 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $4,852,000 | 3,687 |
Securities issued by states & political subdivisions | $45,931,000 | 856 |
Other domestic debt securities | $1,950,000 | 1,368 |
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 | $1,950,000 | 1,026 |
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 | $10,746,000 | 2,535 |
Mortgage-backed securities | $1,524,000 | 3,693 |
Certificates of participation in pools of residential mortgages | $1,524,000 | 3,360 |
Issued or guaranteed by U.S. | $1,524,000 | 3,267 |
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) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $52,733,000 | 1,946 |
Total debt securities | $52,732,000 | 2,065 |
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 | $43,198,000 | 2,309 |
U.S. Government securities | $5,182,000 | 3,854 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $5,182,000 | 3,689 |
Securities issued by states & political subdivisions | $36,066,000 | 959 |
Other domestic debt securities | $1,950,000 | 1,319 |
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 | $1,950,000 | 958 |
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 | $10,757,000 | 2,479 |
Mortgage-backed securities | $1,574,000 | 3,698 |
Certificates of participation in pools of residential mortgages | $1,574,000 | 3,356 |
Issued or guaranteed by U.S. | $1,574,000 | 3,249 |
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) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $43,198,000 | 2,153 |
Total debt securities | $43,198,000 | 2,289 |
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 | $33,689,000 | 2,698 |
U.S. Government securities | $4,435,000 | 4,048 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $4,435,000 | 3,876 |
Securities issued by states & political subdivisions | $27,304,000 | 1,202 |
Other domestic debt securities | $1,950,000 | 1,290 |
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 | $1,950,000 | 936 |
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 | $9,008,000 | 2,718 |
Mortgage-backed securities | $626,000 | 3,910 |
Certificates of participation in pools of residential mortgages | $626,000 | 3,671 |
Issued or guaranteed by U.S. | $626,000 | 3,585 |
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) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $33,689,000 | 2,518 |
Total debt securities | $33,689,000 | 2,680 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $35,602,000 | 2,629 |
U.S. Government securities | $4,844,000 | 4,059 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $4,844,000 | 3,903 |
Securities issued by states & political subdivisions | $28,808,000 | 1,139 |
Other domestic debt securities | $1,950,000 | 1,303 |
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 | $1,950,000 | 928 |
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 | $9,755,000 | 2,660 |
Mortgage-backed securities | $676,000 | 3,934 |
Certificates of participation in pools of residential mortgages | $676,000 | 3,684 |
Issued or guaranteed by U.S. | $676,000 | 3,594 |
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) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $35,602,000 | 2,448 |
Total debt securities | $35,602,000 | 2,610 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $36,684,000 | 2,632 |
U.S. Government securities | $5,370,000 | 4,050 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $5,370,000 | 3,893 |
Securities issued by states & political subdivisions | $29,364,000 | 1,139 |
Other domestic debt securities | $1,950,000 | 1,287 |
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 | $1,950,000 | 941 |
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 | $9,220,000 | 2,788 |
Mortgage-backed securities | $770,000 | 3,914 |
Certificates of participation in pools of residential mortgages | $770,000 | 3,655 |
Issued or guaranteed by U.S. | $770,000 | 3,577 |
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) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $36,684,000 | 2,449 |
Total debt securities | $36,684,000 | 2,614 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $37,711,000 | 2,621 |
U.S. Government securities | $5,766,000 | 4,063 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $5,766,000 | 3,907 |
Securities issued by states & political subdivisions | $29,995,000 | 1,146 |
Other domestic debt securities | $1,950,000 | 1,288 |
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 | $1,950,000 | 940 |
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 | $9,197,000 | 2,823 |
Mortgage-backed securities | $817,000 | 3,940 |
Certificates of participation in pools of residential mortgages | $817,000 | 3,670 |
Issued or guaranteed by U.S. | $817,000 | 3,586 |
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) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $37,711,000 | 2,427 |
Total debt securities | $37,711,000 | 2,603 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $37,849,000 | 2,636 |
U.S. Government securities | $6,033,000 | 4,062 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $6,033,000 | 3,910 |
Securities issued by states & political subdivisions | $29,866,000 | 1,177 |
Other domestic debt securities | $1,950,000 | 1,264 |
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 | $1,950,000 | 944 |
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 | $5,878,000 | 3,265 |
Mortgage-backed securities | $870,000 | 3,940 |
Certificates of participation in pools of residential mortgages | $870,000 | 3,666 |
Issued or guaranteed by U.S. | $870,000 | 3,596 |
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) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $37,849,000 | 2,445 |
Total debt securities | $37,849,000 | 2,618 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $38,656,000 | 2,624 |
U.S. Government securities | $6,829,000 | 4,007 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $6,829,000 | 3,850 |
Securities issued by states & political subdivisions | $29,877,000 | 1,187 |
Other domestic debt securities | $1,950,000 | 1,216 |
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 | $1,950,000 | 938 |
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 | $7,605,000 | 3,058 |
Mortgage-backed securities | $927,000 | 3,968 |
Certificates of participation in pools of residential mortgages | $927,000 | 3,688 |
Issued or guaranteed by U.S. | $927,000 | 3,659 |
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) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $38,656,000 | 2,427 |
Total debt securities | $38,656,000 | 2,605 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $39,639,000 | 2,614 |
U.S. Government securities | $7,153,000 | 3,969 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $7,153,000 | 3,813 |
Securities issued by states & political subdivisions | $30,286,000 | 1,208 |
Other domestic debt securities | $2,200,000 | 1,304 |
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 | $2,200,000 | 886 |
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 | $8,818,000 | 2,933 |
Mortgage-backed securities | $986,000 | 3,994 |
Certificates of participation in pools of residential mortgages | $986,000 | 3,719 |
Issued or guaranteed by U.S. | $986,000 | 3,542 |
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) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $39,639,000 | 2,418 |
Total debt securities | $39,638,000 | 2,596 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $37,540,000 | 2,724 |
U.S. Government securities | $5,321,000 | 4,318 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $5,321,000 | 4,171 |
Securities issued by states & political subdivisions | $30,019,000 | 1,251 |
Other domestic debt securities | $2,200,000 | 1,161 |
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 | $2,200,000 | 902 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,338,000 | 2,332 |
Mortgage-backed securities | $1,161,000 | 3,973 |
Certificates of participation in pools of residential mortgages | $1,161,000 | 3,697 |
Issued or guaranteed by U.S. | $1,161,000 | 3,690 |
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) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $37,540,000 | 2,523 |
Total debt securities | $37,540,000 | 2,708 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $38,940,000 | 2,688 |
U.S. Government securities | $5,511,000 | 4,338 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $5,511,000 | 4,198 |
Securities issued by states & political subdivisions | $31,229,000 | 1,240 |
Other domestic debt securities | $2,200,000 | 1,152 |
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 | $2,200,000 | 907 |
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 | $13,625,000 | 2,515 |
Mortgage-backed securities | $1,246,000 | 3,991 |
Certificates of participation in pools of residential mortgages | $1,246,000 | 3,719 |
Issued or guaranteed by U.S. | $1,246,000 | 3,713 |
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) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $38,940,000 | 2,491 |
Total debt securities | $38,942,000 | 2,671 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $39,580,000 | 2,691 |
U.S. Government securities | $5,792,000 | 4,362 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $5,792,000 | 4,226 |
Securities issued by states & political subdivisions | $31,588,000 | 1,246 |
Other domestic debt securities | $2,200,000 | 1,174 |
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 | $2,200,000 | 936 |
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 | $28,964,000 | 1,616 |
Mortgage-backed securities | $1,335,000 | 4,023 |
Certificates of participation in pools of residential mortgages | $1,335,000 | 3,748 |
Issued or guaranteed by U.S. | $1,335,000 | 3,742 |
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) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $39,580,000 | 2,477 |
Total debt securities | $39,580,000 | 2,672 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $39,498,000 | 2,742 |
U.S. Government securities | $6,386,000 | 4,321 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $6,386,000 | 4,190 |
Securities issued by states & political subdivisions | $30,912,000 | 1,276 |
Other domestic debt securities | $2,200,000 | 1,192 |
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 | $2,200,000 | 952 |
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 | $28,390,000 | 1,662 |
Mortgage-backed securities | $1,425,000 | 4,048 |
Certificates of participation in pools of residential mortgages | $1,425,000 | 3,758 |
Issued or guaranteed by U.S. | $1,425,000 | 3,752 |
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) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $39,498,000 | 2,519 |
Total debt securities | $39,498,000 | 2,721 |
Structured notes | ||
Amortized cost | $350,000 | 922 |
Fair value | $350,000 | 924 |
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 | $39,893,000 | 2,764 |
U.S. Government securities | $6,571,000 | 4,340 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $6,571,000 | 4,200 |
Securities issued by states & political subdivisions | $31,122,000 | 1,286 |
Other domestic debt securities | $2,200,000 | 1,226 |
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 | $2,200,000 | 970 |
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 | $28,258,000 | 1,671 |
Mortgage-backed securities | $1,540,000 | 4,089 |
Certificates of participation in pools of residential mortgages | $1,540,000 | 3,785 |
Issued or guaranteed by U.S. | $1,540,000 | 3,781 |
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) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $39,893,000 | 2,526 |
Total debt securities | $39,893,000 | 2,746 |
Structured notes | ||
Amortized cost | $350,000 | 978 |
Fair value | $350,000 | 978 |
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 | $39,875,000 | 2,751 |
U.S. Government securities | $6,361,000 | 4,381 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $6,361,000 | 4,249 |
Securities issued by states & political subdivisions | $31,314,000 | 1,284 |
Other domestic debt securities | $2,200,000 | 1,218 |
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 | $2,200,000 | 963 |
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 | $22,382,000 | 1,940 |
Mortgage-backed securities | $1,605,000 | 4,096 |
Certificates of participation in pools of residential mortgages | $1,605,000 | 3,797 |
Issued or guaranteed by U.S. | $1,605,000 | 3,791 |
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) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $39,875,000 | 2,516 |
Total debt securities | $39,875,000 | 2,732 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $36,211,000 | 2,894 |
U.S. Government securities | $1,220,000 | 5,308 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $1,220,000 | 5,194 |
Securities issued by states & political subdivisions | $32,541,000 | 1,232 |
Other domestic debt securities | $2,450,000 | 1,195 |
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 | $2,450,000 | 943 |
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 | $22,735,000 | 1,950 |
Mortgage-backed securities | $1,220,000 | 4,234 |
Certificates of participation in pools of residential mortgages | $1,220,000 | 3,957 |
Issued or guaranteed by U.S. | $1,220,000 | 3,954 |
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) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $36,211,000 | 2,649 |
Total debt securities | $36,211,000 | 2,875 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $36,796,000 | 2,924 |
U.S. Government securities | $1,322,000 | 5,391 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $1,322,000 | 5,285 |
Securities issued by states & political subdivisions | $33,024,000 | 1,215 |
Other domestic debt securities | $2,450,000 | 1,213 |
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 | $2,450,000 | 953 |
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 | $23,055,000 | 1,955 |
Mortgage-backed securities | $1,322,000 | 4,253 |
Certificates of participation in pools of residential mortgages | $1,322,000 | 3,957 |
Issued or guaranteed by U.S. | $1,322,000 | 3,952 |
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) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $36,796,000 | 2,679 |
Total debt securities | $36,796,000 | 2,904 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $36,788,000 | 2,971 |
U.S. Government securities | $1,424,000 | 5,450 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $1,424,000 | 5,344 |
Securities issued by states & political subdivisions | $32,914,000 | 1,196 |
Other domestic debt securities | $2,450,000 | 1,221 |
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 | $2,450,000 | 955 |
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 | $20,497,000 | 2,140 |
Mortgage-backed securities | $1,424,000 | 4,250 |
Certificates of participation in pools of residential mortgages | $1,424,000 | 3,950 |
Issued or guaranteed by U.S. | $1,424,000 | 3,946 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $36,788,000 | 2,707 |
Total debt securities | $36,786,000 | 2,951 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $36,368,000 | 3,013 |
U.S. Government securities | $728,000 | 5,658 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $728,000 | 5,564 |
Securities issued by states & political subdivisions | $33,190,000 | 1,199 |
Other domestic debt securities | $2,450,000 | 1,196 |
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 | $2,450,000 | 937 |
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 | $22,065,000 | 2,026 |
Mortgage-backed securities | $728,000 | 4,520 |
Certificates of participation in pools of residential mortgages | $728,000 | 4,265 |
Issued or guaranteed by U.S. | $728,000 | 4,262 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $36,368,000 | 2,746 |
Total debt securities | $36,368,000 | 2,993 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $36,047,000 | 3,069 |
U.S. Government securities | $794,000 | 5,741 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $794,000 | 5,650 |
Securities issued by states & political subdivisions | $32,803,000 | 1,207 |
Other domestic debt securities | $2,450,000 | 1,209 |
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 | $2,450,000 | 947 |
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 | $21,730,000 | 2,062 |
Mortgage-backed securities | $794,000 | 4,560 |
Certificates of participation in pools of residential mortgages | $794,000 | 4,294 |
Issued or guaranteed by U.S. | $794,000 | 4,289 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $36,047,000 | 2,800 |
Total debt securities | $36,048,000 | 3,044 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $35,504,000 | 3,165 |
U.S. Government securities | $876,000 | 5,808 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $876,000 | 5,716 |
Securities issued by states & political subdivisions | $32,178,000 | 1,209 |
Other domestic debt securities | $2,450,000 | 1,214 |
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 | $2,450,000 | 953 |
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 | $21,396,000 | 2,117 |
Mortgage-backed securities | $876,000 | 4,609 |
Certificates of participation in pools of residential mortgages | $876,000 | 4,338 |
Issued or guaranteed by U.S. | $876,000 | 4,334 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $35,504,000 | 2,890 |
Total debt securities | $35,504,000 | 3,136 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $36,645,000 | 3,147 |
U.S. Government securities | $962,000 | 5,865 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $962,000 | 5,771 |
Securities issued by states & political subdivisions | $33,233,000 | 1,150 |
Other domestic debt securities | $2,450,000 | 1,233 |
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 | $2,450,000 | 954 |
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 | $21,854,000 | 2,115 |
Mortgage-backed securities | $962,000 | 4,635 |
Certificates of participation in pools of residential mortgages | $962,000 | 4,356 |
Issued or guaranteed by U.S. | $962,000 | 4,350 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $36,645,000 | 2,871 |
Total debt securities | $36,644,000 | 3,120 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $38,777,000 | 3,067 |
U.S. Government securities | $1,044,000 | 5,925 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $1,044,000 | 5,834 |
Securities issued by states & political subdivisions | $35,283,000 | 1,089 |
Other domestic debt securities | $2,450,000 | 1,243 |
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 | $2,450,000 | 958 |
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 | $22,454,000 | 2,076 |
Mortgage-backed securities | $1,044,000 | 4,691 |
Certificates of participation in pools of residential mortgages | $1,044,000 | 4,398 |
Issued or guaranteed by U.S. | $1,044,000 | 4,391 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $38,777,000 | 2,803 |
Total debt securities | $38,778,000 | 3,044 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $36,853,000 | 3,244 |
U.S. Government securities | $1,124,000 | 6,000 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $1,124,000 | 5,913 |
Securities issued by states & political subdivisions | $33,279,000 | 1,161 |
Other domestic debt securities | $2,450,000 | 1,282 |
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 | $2,450,000 | 982 |
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 | $20,554,000 | 2,208 |
Mortgage-backed securities | $1,124,000 | 4,750 |
Certificates of participation in pools of residential mortgages | $1,124,000 | 4,457 |
Issued or guaranteed by U.S. | $1,124,000 | 4,454 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $36,853,000 | 2,960 |
Total debt securities | $36,854,000 | 3,216 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $38,893,000 | 3,182 |
U.S. Government securities | $8,988,000 | 4,744 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $8,988,000 | 4,630 |
Securities issued by states & political subdivisions | $27,455,000 | 1,397 |
Other domestic debt securities | $2,450,000 | 1,312 |
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 | $2,450,000 | 1,010 |
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 | $19,828,000 | 2,267 |
Mortgage-backed securities | $1,221,000 | 4,777 |
Certificates of participation in pools of residential mortgages | $1,221,000 | 4,470 |
Issued or guaranteed by U.S. | $1,221,000 | 4,468 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $38,893,000 | 2,893 |
Total debt securities | $38,893,000 | 3,153 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $36,283,000 | 3,333 |
U.S. Government securities | $9,385,000 | 4,726 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $9,385,000 | 4,627 |
Securities issued by states & political subdivisions | $24,448,000 | 1,550 |
Other domestic debt securities | $2,450,000 | 1,341 |
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 | $2,450,000 | 1,031 |
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 | $19,908,000 | 2,268 |
Mortgage-backed securities | $1,307,000 | 4,794 |
Certificates of participation in pools of residential mortgages | $1,307,000 | 4,473 |
Issued or guaranteed by U.S. | $1,307,000 | 4,469 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $36,283,000 | 3,048 |
Total debt securities | $36,282,000 | 3,308 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $39,181,000 | 3,165 |
U.S. Government securities | $9,708,000 | 4,661 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $9,708,000 | 4,561 |
Securities issued by states & political subdivisions | $27,023,000 | 1,415 |
Other domestic debt securities | $2,450,000 | 1,384 |
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 | $2,450,000 | 1,053 |
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 | $19,259,000 | 2,294 |
Mortgage-backed securities | $1,377,000 | 4,798 |
Certificates of participation in pools of residential mortgages | $1,377,000 | 4,471 |
Issued or guaranteed by U.S. | $1,377,000 | 4,465 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $39,181,000 | 2,880 |
Total debt securities | $39,181,000 | 3,132 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $33,099,000 | 3,515 |
U.S. Government securities | $10,191,000 | 4,638 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $10,191,000 | 4,537 |
Securities issued by states & political subdivisions | $20,458,000 | 1,819 |
Other domestic debt securities | $2,450,000 | 1,422 |
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 | $2,450,000 | 1,087 |
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 | $16,263,000 | 2,518 |
Mortgage-backed securities | $1,466,000 | 4,811 |
Certificates of participation in pools of residential mortgages | $1,466,000 | 4,476 |
Issued or guaranteed by U.S. | $1,466,000 | 4,470 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $33,099,000 | 3,231 |
Total debt securities | $33,097,000 | 3,485 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $33,788,000 | 3,455 |
U.S. Government securities | $31,338,000 | 2,680 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $31,338,000 | 2,612 |
Securities issued by states & political subdivisions | $0 | 5,545 |
Other domestic debt securities | $2,450,000 | 1,461 |
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 | $2,450,000 | 1,111 |
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 | $16,150,000 | 2,519 |
Mortgage-backed securities | $1,621,000 | 4,772 |
Certificates of participation in pools of residential mortgages | $1,621,000 | 4,397 |
Issued or guaranteed by U.S. | $1,621,000 | 4,394 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $33,788,000 | 3,182 |
Total debt securities | $33,787,000 | 3,415 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $31,435,000 | 3,639 |
U.S. Government securities | $11,202,000 | 4,546 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $11,202,000 | 4,448 |
Securities issued by states & political subdivisions | $17,783,000 | 2,008 |
Other domestic debt securities | $2,450,000 | 1,457 |
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 | $2,450,000 | 1,085 |
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 | $16,119,000 | 2,554 |
Mortgage-backed securities | $1,773,000 | 4,783 |
Certificates of participation in pools of residential mortgages | $1,773,000 | 4,377 |
Issued or guaranteed by U.S. | $1,773,000 | 4,374 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $31,435,000 | 3,370 |
Total debt securities | $31,434,000 | 3,604 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $25,540,000 | 4,000 |
U.S. Government securities | $8,947,000 | 4,861 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $8,947,000 | 4,767 |
Securities issued by states & political subdivisions | $14,143,000 | 2,311 |
Other domestic debt securities | $2,450,000 | 1,442 |
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 | $2,450,000 | 1,059 |
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 | $14,229,000 | 2,747 |
Mortgage-backed securities | $1,874,000 | 4,783 |
Certificates of participation in pools of residential mortgages | $1,874,000 | 4,368 |
Issued or guaranteed by U.S. | $1,874,000 | 4,367 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $25,540,000 | 3,691 |
Total debt securities | $25,541,000 | 3,970 |
Structured notes | ||
Amortized cost | $996,000 | 1,798 |
Fair value | $1,003,000 | 1,660 |
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 | $24,282,000 | 4,136 |
U.S. Government securities | $8,020,000 | 5,108 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $8,020,000 | 5,015 |
Securities issued by states & political subdivisions | $13,812,000 | 2,318 |
Other domestic debt securities | $2,450,000 | 1,480 |
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 | $2,450,000 | 1,097 |
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 | $15,575,000 | 2,611 |
Mortgage-backed securities | $1,969,000 | 4,873 |
Certificates of participation in pools of residential mortgages | $1,969,000 | 4,462 |
Issued or guaranteed by U.S. | $1,969,000 | 4,460 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $24,282,000 | 3,816 |
Total debt securities | $24,282,000 | 4,110 |
Structured notes | ||
Amortized cost | $1,496,000 | 1,602 |
Fair value | $1,505,000 | 1,567 |
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 | $25,598,000 | 4,059 |
U.S. Government securities | $9,260,000 | 4,993 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $9,260,000 | 4,903 |
Securities issued by states & political subdivisions | $13,888,000 | 2,278 |
Other domestic debt securities | $2,450,000 | 1,501 |
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 | $2,450,000 | 1,098 |
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 | $13,043,000 | 2,906 |
Mortgage-backed securities | $2,031,000 | 4,900 |
Certificates of participation in pools of residential mortgages | $2,031,000 | 4,481 |
Issued or guaranteed by U.S. | $2,031,000 | 4,479 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $25,598,000 | 3,742 |
Total debt securities | $25,597,000 | 4,021 |
Structured notes | ||
Amortized cost | $2,496,000 | 1,379 |
Fair value | $2,506,000 | 1,359 |
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 | $24,602,000 | 4,193 |
U.S. Government securities | $7,875,000 | 5,352 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $7,875,000 | 5,248 |
Securities issued by states & political subdivisions | $14,277,000 | 2,153 |
Other domestic debt securities | $2,450,000 | 1,470 |
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 | $2,450,000 | 1,078 |
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 | $13,014,000 | 2,928 |
Mortgage-backed securities | $1,570,000 | 5,049 |
Certificates of participation in pools of residential mortgages | $1,570,000 | 4,645 |
Issued or guaranteed by U.S. | $1,570,000 | 4,641 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $24,602,000 | 3,853 |
Total debt securities | $24,602,000 | 4,153 |
Structured notes | ||
Amortized cost | $2,995,000 | 1,454 |
Fair value | $2,902,000 | 1,461 |
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 | $18,541,000 | 4,693 |
U.S. Government securities | $3,009,000 | 6,274 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $3,009,000 | 6,176 |
Securities issued by states & political subdivisions | $13,082,000 | 2,241 |
Other domestic debt securities | $2,450,000 | 1,459 |
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 | $2,450,000 | 1,016 |
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 | $15,701,000 | 2,521 |
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) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $18,541,000 | 4,304 |
Total debt securities | $18,542,000 | 4,663 |
Structured notes | ||
Amortized cost | $2,499,000 | 1,539 |
Fair value | $2,501,000 | 1,543 |
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 | $19,105,000 | 4,612 |
U.S. Government securities | $4,012,000 | 6,105 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $4,012,000 | 5,990 |
Securities issued by states & political subdivisions | $12,643,000 | 2,232 |
Other domestic debt securities | $2,450,000 | 1,473 |
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 | $2,450,000 | 990 |
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 | $16,358,000 | 2,433 |
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) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $19,105,000 | 4,226 |
Total debt securities | $19,104,000 | 4,580 |
Structured notes | ||
Amortized cost | $2,999,000 | 1,467 |
Fair value | $3,001,000 | 1,479 |
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 | $20,474,000 | 4,520 |
U.S. Government securities | $5,511,000 | 5,910 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $5,511,000 | 5,784 |
Securities issued by states & political subdivisions | $12,513,000 | 2,184 |
Other domestic debt securities | $2,450,000 | 1,413 |
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 | $2,450,000 | 926 |
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 | $17,629,000 | 2,343 |
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) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $20,474,000 | 4,142 |
Total debt securities | $20,473,000 | 4,487 |
Structured notes | ||
Amortized cost | $3,498,000 | 1,509 |
Fair value | $3,500,000 | 1,506 |
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 | $21,257,000 | 4,397 |
U.S. Government securities | $5,952,000 | 5,825 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $5,952,000 | 5,700 |
Securities issued by states & political subdivisions | $12,855,000 | 2,101 |
Other domestic debt securities | $2,450,000 | 1,446 |
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 | $2,450,000 | 946 |
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 | $17,415,000 | 2,357 |
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) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $21,257,000 | 4,043 |
Total debt securities | $21,257,000 | 4,366 |
Structured notes | ||
Amortized cost | $3,999,000 | 1,453 |
Fair value | $3,962,000 | 1,450 |
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 | $19,766,000 | 4,425 |
U.S. Government securities | $3,929,000 | 6,179 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $3,929,000 | 6,054 |
Securities issued by states & political subdivisions | $13,387,000 | 2,014 |
Other domestic debt securities | $2,450,000 | 1,551 |
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 | $2,450,000 | 946 |
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 | $17,537,000 | 2,319 |
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) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $19,766,000 | 4,063 |
Total debt securities | $19,767,000 | 4,391 |
Structured notes | ||
Amortized cost | $1,999,000 | 1,960 |
Fair value | $1,947,000 | 1,970 |
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 | $20,268,000 | 4,326 |
U.S. Government securities | $3,818,000 | 6,206 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $3,818,000 | 6,090 |
Securities issued by states & political subdivisions | $14,000,000 | 1,866 |
Other domestic debt securities | $2,450,000 | 1,588 |
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 | $2,450,000 | 931 |
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 | $18,409,000 | 2,246 |
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) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $20,268,000 | 3,955 |
Total debt securities | $20,269,000 | 4,288 |
Structured notes | ||
Amortized cost | $2,200,000 | 1,801 |
Fair value | $2,204,000 | 1,804 |
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 | $19,825,000 | 4,410 |
U.S. Government securities | $3,824,000 | 6,356 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $3,824,000 | 6,236 |
Securities issued by states & political subdivisions | $13,551,000 | 1,828 |
Other domestic debt securities | $2,450,000 | 1,585 |
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 | $2,450,000 | 900 |
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 | $18,150,000 | 2,309 |
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) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $19,825,000 | 4,003 |
Total debt securities | $19,824,000 | 4,367 |
Structured notes | ||
Amortized cost | $1,700,000 | 2,193 |
Fair value | $1,707,000 | 2,201 |
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 | $19,966,000 | 4,459 |
U.S. Government securities | $3,999,000 | 6,396 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $3,999,000 | 6,285 |
Securities issued by states & political subdivisions | $13,517,000 | 1,812 |
Other domestic debt securities | $2,450,000 | 1,634 |
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 | $2,450,000 | 930 |
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 | $18,097,000 | 2,362 |
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) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $19,966,000 | 4,044 |
Total debt securities | $19,967,000 | 4,421 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,246 |
Fair value | $1,000,000 | 2,329 |
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 | $20,110,000 | 4,385 |
U.S. Government securities | $4,981,000 | 6,110 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $4,981,000 | 6,008 |
Securities issued by states & political subdivisions | $12,679,000 | 1,902 |
Other domestic debt securities | $2,450,000 | 1,681 |
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 | $2,450,000 | 949 |
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 | $17,598,000 | 2,424 |
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) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $20,110,000 | 3,988 |
Total debt securities | $20,110,000 | 4,352 |
Structured notes | ||
Amortized cost | $3,500,000 | 1,064 |
Fair value | $3,466,000 | 1,086 |
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 | $18,818,000 | 4,566 |
U.S. Government securities | $4,021,000 | 6,432 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $4,021,000 | 6,337 |
Securities issued by states & political subdivisions | $12,347,000 | 1,968 |
Other domestic debt securities | $2,450,000 | 1,786 |
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 | $2,450,000 | 157 |
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 | $15,415,000 | 2,627 |
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) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $18,818,000 | 4,143 |
Total debt securities | $18,817,000 | 4,526 |
Structured notes | ||
Amortized cost | $3,000,000 | 822 |
Fair value | $2,999,000 | 855 |
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 | $18,844,000 | 4,567 |
U.S. Government securities | $5,023,000 | 6,145 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $5,023,000 | 6,058 |
Securities issued by states & political subdivisions | $11,371,000 | 2,035 |
Other domestic debt securities | $2,450,000 | 1,809 |
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 | $2,450,000 | 166 |
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 | $15,341,000 | 2,650 |
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) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $18,844,000 | 4,130 |
Total debt securities | $18,844,000 | 4,524 |
Structured notes | ||
Amortized cost | $2,500,000 | 654 |
Fair value | $2,497,000 | 658 |
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 | $18,418,000 | 4,629 |
U.S. Government securities | $6,265,000 | 5,947 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $6,265,000 | 5,866 |
Securities issued by states & political subdivisions | $9,703,000 | 2,174 |
Other domestic debt securities | $2,450,000 | 1,722 |
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 | $2,450,000 | 1,029 |
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 | $15,377,000 | 2,689 |
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) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $18,418,000 | 4,181 |
Total debt securities | $18,418,000 | 4,592 |
Structured notes | ||
Amortized cost | $2,500,000 | 493 |
Fair value | $2,483,000 | 509 |
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 | $17,607,000 | 4,744 |
U.S. Government securities | $5,817,000 | 6,172 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $5,817,000 | 6,087 |
Securities issued by states & political subdivisions | $9,590,000 | 2,142 |
Other domestic debt securities | $2,200,000 | 1,763 |
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 | $2,200,000 | 1,065 |
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 | $14,672,000 | 2,784 |
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) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $17,607,000 | 4,269 |
Total debt securities | $17,608,000 | 4,705 |
Structured notes | ||
Amortized cost | $2,200,000 | 582 |
Fair value | $2,211,000 | 576 |
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 | $19,508,000 | 4,452 |
U.S. Government securities | $7,482,000 | 5,706 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $7,482,000 | 5,622 |
Securities issued by states & political subdivisions | $10,026,000 | 2,049 |
Other domestic debt securities | $2,000,000 | 1,782 |
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 | $2,000,000 | 1,095 |
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 | $13,414,000 | 2,937 |
Mortgage-backed securities | $0 | 6,644 |
Certificates of participation in pools of residential mortgages | $0 | 6,411 |
Issued or guaranteed by U.S. | $0 | 6,391 |
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) | $19,508,000 | 3,971 |
Total debt securities | $19,508,000 | 4,418 |
Structured notes | ||
Amortized cost | $2,700,000 | 507 |
Fair value | $2,663,000 | 504 |
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 | $19,549,000 | 4,513 |
U.S. Government securities | $8,771,000 | 5,388 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $8,771,000 | 5,311 |
Securities issued by states & political subdivisions | $9,278,000 | 2,197 |
Other domestic debt securities | $1,500,000 | 2,012 |
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 | $1,500,000 | 1,336 |
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 | $12,139,000 | 3,062 |
Mortgage-backed securities | $0 | 6,675 |
Certificates of participation in pools of residential mortgages | $0 | 6,439 |
Issued or guaranteed by U.S. | $0 | 6,414 |
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) | $19,549,000 | 4,045 |
Total debt securities | $19,549,000 | 4,461 |
Structured notes | ||
Amortized cost | $2,700,000 | 536 |
Fair value | $2,678,000 | 536 |
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 | $19,196,000 | 4,530 |
U.S. Government securities | $9,896,000 | 5,138 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $9,896,000 | 5,044 |
Securities issued by states & political subdivisions | $8,300,000 | 2,361 |
Other domestic debt securities | $1,000,000 | 2,168 |
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 | $1,000,000 | 1,497 |
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 | $8,374,000 | 3,664 |
Mortgage-backed securities | $0 | 6,689 |
Certificates of participation in pools of residential mortgages | $0 | 6,441 |
Issued or guaranteed by U.S. | $0 | 6,412 |
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) | $2,000,000 | 2,241 |
Available-for-sale securities (fair market value) | $17,196,000 | 4,303 |
Total debt securities | $19,199,000 | 4,467 |
Structured notes | ||
Amortized cost | $2,700,000 | 564 |
Fair value | $2,714,000 | 564 |
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 | $21,246,000 | 4,298 |
U.S. Government securities | $13,139,000 | 4,647 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $13,139,000 | 4,550 |
Securities issued by states & political subdivisions | $8,107,000 | 2,381 |
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 | $8,307,000 | 3,701 |
Mortgage-backed securities | $0 | 6,642 |
Certificates of participation in pools of residential mortgages | $0 | 6,400 |
Issued or guaranteed by U.S. | $0 | 6,379 |
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) | $4,363,000 | 1,793 |
Available-for-sale securities (fair market value) | $16,883,000 | 4,342 |
Total debt securities | $21,248,000 | 4,235 |
Structured notes | ||
Amortized cost | $2,700,000 | 873 |
Fair value | $2,698,000 | 871 |
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 | $18,631,000 | 4,659 |
U.S. Government securities | $13,609,000 | 4,640 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $13,609,000 | 4,541 |
Securities issued by states & political subdivisions | $5,022,000 | 3,066 |
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 | $8,225,000 | 3,744 |
Mortgage-backed securities | $0 | 6,625 |
Certificates of participation in pools of residential mortgages | $0 | 6,368 |
Issued or guaranteed by U.S. | $0 | 6,345 |
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) | $6,059,000 | 1,611 |
Available-for-sale securities (fair market value) | $12,572,000 | 5,038 |
Total debt securities | $18,633,000 | 4,608 |
Structured notes | ||
Amortized cost | $699,000 | 2,076 |
Fair value | $700,000 | 2,067 |
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 | $18,090,000 | 4,730 |
U.S. Government securities | $14,509,000 | 4,490 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $14,509,000 | 4,378 |
Securities issued by states & political subdivisions | $3,581,000 | 3,553 |
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 | $5,448,000 | 4,416 |
Mortgage-backed securities | $0 | 6,667 |
Certificates of participation in pools of residential mortgages | $0 | 6,409 |
Issued or guaranteed by U.S. | $0 | 6,389 |
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) | $7,556,000 | 1,466 |
Available-for-sale securities (fair market value) | $10,534,000 | 5,387 |
Total debt securities | $18,090,000 | 4,686 |
Structured notes | ||
Amortized cost | $1,698,000 | 1,470 |
Fair value | $1,695,000 | 1,466 |
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 | $17,269,000 | 4,885 |
U.S. Government securities | $14,555,000 | 4,505 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $14,555,000 | 4,389 |
Securities issued by states & political subdivisions | $2,714,000 | 3,930 |
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 | $7,203,000 | 3,987 |
Mortgage-backed securities | $0 | 6,691 |
Certificates of participation in pools of residential mortgages | $0 | 6,438 |
Issued or guaranteed by U.S. | $0 | 6,414 |
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) | $10,553,000 | 1,239 |
Available-for-sale securities (fair market value) | $6,716,000 | 6,176 |
Total debt securities | $17,269,000 | 4,834 |
Structured notes | ||
Amortized cost | $1,697,000 | 1,540 |
Fair value | $1,697,000 | 1,534 |
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 | $16,212,000 | 5,108 |
U.S. Government securities | $13,848,000 | 4,693 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $13,848,000 | 4,567 |
Securities issued by states & political subdivisions | $2,364,000 | 4,112 |
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 | $7,196,000 | 3,999 |
Mortgage-backed securities | $0 | 6,730 |
Certificates of participation in pools of residential mortgages | $0 | 6,471 |
Issued or guaranteed by U.S. | $0 | 6,445 |
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) | $10,849,000 | 1,246 |
Available-for-sale securities (fair market value) | $5,363,000 | 6,477 |
Total debt securities | $16,212,000 | 5,066 |
Structured notes | ||
Amortized cost | $1,696,000 | 1,644 |
Fair value | $1,690,000 | 1,641 |
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 | $21,644,000 | 4,356 |
U.S. Government securities | $19,300,000 | 3,861 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $19,300,000 | 3,760 |
Securities issued by states & political subdivisions | $2,337,000 | 4,116 |
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 | $7,000 | 1,905 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,195,000 | 4,000 |
Mortgage-backed securities | $0 | 6,779 |
Certificates of participation in pools of residential mortgages | $0 | 6,527 |
Issued or guaranteed by U.S. | $0 | 6,500 |
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) | $18,055,000 | 945 |
Available-for-sale securities (fair market value) | $3,589,000 | 6,934 |
Total debt securities | $21,637,000 | 4,299 |
Structured notes | ||
Amortized cost | $2,695,000 | 1,304 |
Fair value | $2,670,000 | 1,300 |
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 | $21,445,000 | 4,377 |
U.S. Government securities | $19,302,000 | 3,864 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $19,302,000 | 3,751 |
Securities issued by states & political subdivisions | $2,137,000 | 4,226 |
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 | $6,000 | 1,938 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,950,000 | 3,822 |
Mortgage-backed securities | $0 | 6,845 |
Certificates of participation in pools of residential mortgages | $0 | 6,593 |
Issued or guaranteed by U.S. | $0 | 6,571 |
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) | $18,552,000 | 939 |
Available-for-sale securities (fair market value) | $2,893,000 | 7,132 |
Total debt securities | $21,439,000 | 4,313 |
Structured notes | ||
Amortized cost | $5,693,000 | 769 |
Fair value | $5,591,000 | 759 |
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 | $21,601,000 | 4,403 |
U.S. Government securities | $19,547,000 | 3,873 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $19,547,000 | 3,753 |
Securities issued by states & political subdivisions | $2,048,000 | 4,305 |
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 | $6,000 | 1,977 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,943,000 | 4,984 |
Mortgage-backed securities | $0 | 6,885 |
Certificates of participation in pools of residential mortgages | $0 | 6,631 |
Issued or guaranteed by U.S. | $0 | 6,611 |
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) | $19,547,000 | 915 |
Available-for-sale securities (fair market value) | $2,054,000 | 7,337 |
Total debt securities | $21,595,000 | 4,344 |
Structured notes | ||
Amortized cost | $5,692,000 | 771 |
Fair value | $5,604,000 | 771 |
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 | $21,470,000 | 4,433 |
U.S. Government securities | $19,426,000 | 3,878 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $19,426,000 | 3,743 |
Securities issued by states & political subdivisions | $2,038,000 | 4,332 |
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 | $6,000 | 2,002 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,950,000 | 4,970 |
Mortgage-backed securities | $0 | 6,961 |
Certificates of participation in pools of residential mortgages | $0 | 6,692 |
Issued or guaranteed by U.S. | $0 | 6,674 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $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) | $19,426,000 | 950 |
Available-for-sale securities (fair market value) | $2,044,000 | 7,392 |
Total debt securities | $21,464,000 | 4,369 |
Structured notes | ||
Amortized cost | $4,999,000 | 887 |
Fair value | $4,919,000 | 880 |
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 | $21,427,000 | 4,417 |
U.S. Government securities | $19,326,000 | 3,855 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $19,326,000 | 3,726 |
Securities issued by states & political subdivisions | $2,095,000 | 4,304 |
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 | $6,000 | 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 | $3,950,000 | 4,975 |
Mortgage-backed securities | $0 | 6,997 |
Certificates of participation in pools of residential mortgages | $0 | 6,735 |
Issued or guaranteed by U.S. | $0 | 6,715 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $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) | $19,326,000 | 940 |
Available-for-sale securities (fair market value) | $2,101,000 | 7,393 |
Total debt securities | $21,422,000 | 4,361 |
Structured notes | ||
Amortized cost | $4,998,000 | 871 |
Fair value | $4,953,000 | 861 |
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 | $21,262,000 | 4,470 |
U.S. Government securities | $21,228,000 | 3,657 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $21,228,000 | 3,533 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $34,000 | 1,920 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,950,000 | 5,397 |
Mortgage-backed securities | $0 | 7,037 |
Certificates of participation in pools of residential mortgages | $0 | 6,783 |
Issued or guaranteed by U.S. | $0 | 6,762 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $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) | $21,228,000 | 885 |
Available-for-sale securities (fair market value) | $34,000 | 8,003 |
Total debt securities | $21,228,000 | 4,405 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $21,045,000 | 4,572 |
U.S. Government securities | $21,011,000 | 3,733 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $21,011,000 | 3,605 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $34,000 | 1,961 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,950,000 | 5,433 |
Mortgage-backed securities | $0 | 7,121 |
Certificates of participation in pools of residential mortgages | $0 | 6,864 |
Issued or guaranteed by U.S. | $0 | 6,845 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $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) | $21,011,000 | 914 |
Available-for-sale securities (fair market value) | $34,000 | 8,076 |
Total debt securities | $21,011,000 | 4,510 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $20,795,000 | 4,613 |
U.S. Government securities | $20,762,000 | 3,783 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $20,762,000 | 3,651 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $33,000 | 2,014 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,950,000 | 5,466 |
Mortgage-backed securities | $0 | 7,171 |
Certificates of participation in pools of residential mortgages | $0 | 6,906 |
Issued or guaranteed by U.S. | $0 | 6,892 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $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) | $20,762,000 | 919 |
Available-for-sale securities (fair market value) | $33,000 | 8,106 |
Total debt securities | $20,762,000 | 4,555 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $20,799,000 | 4,611 |
U.S. Government securities | $20,766,000 | 3,761 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $20,766,000 | 3,633 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $33,000 | 2,038 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,950,000 | 5,446 |
Mortgage-backed securities | $0 | 7,222 |
Certificates of participation in pools of residential mortgages | $0 | 6,958 |
Issued or guaranteed by U.S. | $0 | 6,943 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $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) | $20,766,000 | 923 |
Available-for-sale securities (fair market value) | $33,000 | 8,151 |
Total debt securities | $20,766,000 | 4,561 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $20,616,000 | 4,706 |
U.S. Government securities | $20,583,000 | 3,819 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $20,583,000 | 3,683 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $33,000 | 2,082 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,950,000 | 5,446 |
Mortgage-backed securities | $0 | 7,304 |
Certificates of participation in pools of residential mortgages | $0 | 7,033 |
Issued or guaranteed by U.S. | $0 | 7,018 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $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) | $20,583,000 | 937 |
Available-for-sale securities (fair market value) | $33,000 | 8,211 |
Total debt securities | $20,583,000 | 4,645 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $20,622,000 | 4,696 |
U.S. Government securities | $20,589,000 | 3,772 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $20,589,000 | 3,641 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $33,000 | 2,097 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,139,000 | 5,282 |
Mortgage-backed securities | $0 | 7,319 |
Certificates of participation in pools of residential mortgages | $0 | 7,041 |
Issued or guaranteed by U.S. | $0 | 7,023 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $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) | $20,589,000 | 918 |
Available-for-sale securities (fair market value) | $33,000 | 8,228 |
Total debt securities | $20,589,000 | 4,622 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $20,135,000 | 4,798 |
U.S. Government securities | $20,102,000 | 3,894 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $20,102,000 | 3,759 |
Securities issued by states & political subdivisions | $0 | 6,725 |
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 | $33,000 | 2,148 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,956,000 | 5,357 |
Mortgage-backed securities | $0 | 7,358 |
Certificates of participation in pools of residential mortgages | $0 | 7,104 |
Issued or guaranteed by U.S. | $0 | 7,078 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $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) | $20,102,000 | 929 |
Available-for-sale securities (fair market value) | $33,000 | 8,292 |
Total debt securities | $20,102,000 | 4,723 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
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 | $20,183,000 | 4,726 |
U.S. Government securities | $20,150,000 | 3,769 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $20,150,000 | 3,634 |
Securities issued by states & political subdivisions | $0 | 6,778 |
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 | $33,000 | 2,208 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,976,000 | 5,325 |
Mortgage-backed securities | $0 | 7,403 |
Certificates of participation in pools of residential mortgages | $0 | 7,144 |
Issued or guaranteed by U.S. | $0 | 7,117 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $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) | $20,150,000 | 932 |
Available-for-sale securities (fair market value) | $33,000 | 8,339 |
Total debt securities | $20,150,000 | 4,648 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $19,197,000 | 4,811 |
U.S. Government securities | $17,672,000 | 4,000 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $17,672,000 | 3,849 |
Securities issued by states & political subdivisions | $0 | 6,798 |
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 | $1,525,000 | 1,215 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,983,000 | 5,302 |
Mortgage-backed securities | $0 | 7,451 |
Certificates of participation in pools of residential mortgages | $0 | 7,164 |
Issued or guaranteed by U.S. | $0 | 7,141 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $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) | $17,672,000 | 981 |
Available-for-sale securities (fair market value) | $1,525,000 | 7,895 |
Total debt securities | $17,672,000 | 4,930 |
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 | $21,130,000 | 4,498 |
U.S. Government securities | $20,396,000 | 3,643 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $20,396,000 | 3,486 |
Securities issued by states & political subdivisions | $0 | 6,802 |
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 | $734,000 | 1,521 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,988,000 | 5,337 |
Mortgage-backed securities | $0 | 7,482 |
Certificates of participation in pools of residential mortgages | $0 | 7,183 |
Issued or guaranteed by U.S. | $0 | 7,158 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $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) | $20,396,000 | 901 |
Available-for-sale securities (fair market value) | $734,000 | 8,158 |
Total debt securities | $20,396,000 | 4,518 |
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 | $21,076,000 | 4,489 |
U.S. Government securities | $19,824,000 | 3,727 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $19,824,000 | 3,566 |
Securities issued by states & political subdivisions | $0 | 6,830 |
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 | $1,252,000 | 1,282 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,978,000 | 5,353 |
Mortgage-backed securities | $0 | 7,491 |
Certificates of participation in pools of residential mortgages | $0 | 7,180 |
Issued or guaranteed by U.S. | $0 | 7,155 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $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) | $19,824,000 | 934 |
Available-for-sale securities (fair market value) | $1,252,000 | 8,029 |
Total debt securities | $19,824,000 | 4,583 |
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 | $20,643,000 | 4,439 |
U.S. Government securities | $16,539,000 | 4,080 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $16,539,000 | 3,886 |
Securities issued by states & political subdivisions | $0 | 7,002 |
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 | $4,104,000 | 752 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,002,000 | 6,741 |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $16,539,000 | 1,069 |
Available-for-sale securities (fair market value) | $4,104,000 | 7,255 |
Total debt securities | $16,539,000 | 5,010 |
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 | $19,090,000 | 4,789 |
U.S. Government securities | $18,807,000 | 3,855 |
U.S. Treasury securities | $500,000 | 3,417 |
U.S. Government agency obligations | $18,307,000 | 3,658 |
Securities issued by states & political subdivisions | $0 | 7,238 |
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 | $283,000 | 5,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 7,050 |
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) | $18,807,000 | 1,197 |
Available-for-sale securities (fair market value) | $283,000 | 8,879 |
Total debt securities | $18,807,000 | 4,710 |
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 | $17,525,000 | 5,267 |
U.S. Government securities | $17,449,000 | 4,285 |
U.S. Treasury securities | $1,899,000 | 2,900 |
U.S. Government agency obligations | $15,550,000 | 4,198 |
Securities issued by states & political subdivisions | $0 | 7,587 |
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 | $76,000 | 7,014 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $502,000 | 7,636 |
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) | $17,449,000 | 1,422 |
Available-for-sale securities (fair market value) | $76,000 | 9,403 |
Total debt securities | $17,449,000 | 5,178 |
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 | $17,918,000 | 5,204 |
U.S. Government securities | $17,847,000 | 4,241 |
U.S. Treasury securities | $13,343,000 | 996 |
U.S. Government agency obligations | $4,504,000 | 7,458 |
Securities issued by states & political subdivisions | $0 | 7,833 |
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 | $71,000 | 6,832 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $506,000 | 7,694 |
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) | $17,847,000 | 1,507 |
Available-for-sale securities (fair market value) | $71,000 | 9,561 |
Total debt securities | $17,847,000 | 5,083 |
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 | $19,814,000 | 4,944 |
U.S. Government securities | $19,743,000 | 4,134 |
U.S. Treasury securities | $19,743,000 | 964 |
U.S. Government agency obligations | $0 | 10,319 |
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 | $71,000 | 6,750 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $498,000 | 8,225 |
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) | $19,743,000 | 1,678 |
Available-for-sale securities (fair market value) | $71,000 | 9,929 |
Total debt securities | $19,743,000 | 4,846 |
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 | $22,473,000 | 4,898 |
U.S. Government securities | $22,402,000 | 4,078 |
U.S. Treasury securities | $22,402,000 | 1,040 |
U.S. Government agency obligations | $0 | 10,810 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $71,000 | 6,757 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $493,000 | 8,657 |
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) | $22,402,000 | 1,733 |
Available-for-sale securities (fair market value) | $71,000 | 10,292 |
Total debt securities | $22,402,000 | 4,806 |
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 | $19,926,000 | 5,561 |
U.S. Government securities | $19,855,000 | 4,674 |
U.S. Treasury securities | $19,855,000 | 1,455 |
U.S. Government agency obligations | $0 | 11,259 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $71,000 | 6,633 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $501,000 | 8,830 |
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) | $19,855,000 | 2,027 |
Available-for-sale securities (fair market value) | $71,000 | 10,756 |
Total debt securities | $19,855,000 | 5,470 |
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 | $20,384,000 | 5,797 |
U.S. Government securities | $20,313,000 | 4,863 |
U.S. Treasury securities | $20,313,000 | 1,730 |
U.S. Government agency obligations | $0 | 11,789 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $71,000 | 6,475 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $501,000 | 9,195 |
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) | $20,313,000 | 3,408 |
Available-for-sale securities (fair market value) | $71,000 | 10,823 |
Total debt securities | $20,313,000 | 5,720 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $19,009,000 | 6,366 |
U.S. Government securities | $18,938,000 | 5,342 |
U.S. Treasury securities | $18,938,000 | 1,963 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $71,000 | 6,203 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 9,505 |
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 | $18,938,000 | 6,246 |
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 | $19,697,000 | 6,160 |
U.S. Government securities | $19,641,000 | 5,131 |
U.S. Treasury securities | $19,641,000 | 1,907 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $56,000 | 6,167 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $499,000 | 9,875 |
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 | $19,641,000 | 6,065 |
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 |