Home > The Malvern National Bank > Securities
The Malvern National Bank, Securities
2023-12-31 | Rank | |
Total securities | $253,186,000 | 787 |
U.S. Government securities | $100,894,000 | 1,157 |
U.S. Treasury securities | $100,868,000 | 254 |
U.S. Government agency obligations | $26,000 | 4,223 |
Securities issued by states & political subdivisions | $152,292,000 | 274 |
Other domestic debt securities | $0 | 2,337 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $0 | 1,860 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $128,803,000 | 728 |
Mortgage-backed securities | $26,000 | 3,763 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $26,000 | 3,593 |
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) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $253,186,000 | 665 |
Total debt securities | $251,078,000 | 789 |
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 | $248,244,000 | 797 |
U.S. Government securities | $109,744,000 | 1,064 |
U.S. Treasury securities | $109,716,000 | 250 |
U.S. Government agency obligations | $28,000 | 4,246 |
Securities issued by states & political subdivisions | $138,500,000 | 290 |
Other domestic debt securities | $0 | 2,352 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $0 | 1,872 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $131,160,000 | 702 |
Mortgage-backed securities | $28,000 | 3,777 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $28,000 | 3,610 |
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) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $248,244,000 | 669 |
Total debt securities | $246,145,000 | 799 |
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 | $263,190,000 | 773 |
U.S. Government securities | $126,492,000 | 993 |
U.S. Treasury securities | $126,461,000 | 218 |
U.S. Government agency obligations | $31,000 | 4,278 |
Securities issued by states & political subdivisions | $136,698,000 | 312 |
Other domestic debt securities | $0 | 2,374 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $0 | 1,891 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $139,065,000 | 649 |
Mortgage-backed securities | $31,000 | 3,793 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $31,000 | 3,622 |
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) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $263,190,000 | 655 |
Total debt securities | $261,091,000 | 769 |
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 | $274,490,000 | 780 |
U.S. Government securities | $136,805,000 | 962 |
U.S. Treasury securities | $136,770,000 | 218 |
U.S. Government agency obligations | $35,000 | 4,304 |
Securities issued by states & political subdivisions | $137,685,000 | 331 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $0 | 1,925 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $139,172,000 | 627 |
Mortgage-backed securities | $35,000 | 3,851 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $35,000 | 3,669 |
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) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $274,490,000 | 667 |
Total debt securities | $272,390,000 | 776 |
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 | $289,936,000 | 752 |
U.S. Government securities | $155,343,000 | 863 |
U.S. Treasury securities | $155,302,000 | 208 |
U.S. Government agency obligations | $41,000 | 4,319 |
Securities issued by states & political subdivisions | $134,593,000 | 361 |
Other domestic debt securities | $0 | 2,464 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $0 | 1,948 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $127,145,000 | 625 |
Mortgage-backed securities | $41,000 | 3,879 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $41,000 | 3,698 |
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) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $289,936,000 | 638 |
Total debt securities | $287,838,000 | 744 |
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 | $279,944,000 | 778 |
U.S. Government securities | $154,640,000 | 879 |
U.S. Treasury securities | $154,593,000 | 215 |
U.S. Government agency obligations | $47,000 | 4,356 |
Securities issued by states & political subdivisions | $125,304,000 | 387 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $113,640,000 | 650 |
Mortgage-backed securities | $47,000 | 3,899 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $47,000 | 3,718 |
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) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $279,944,000 | 675 |
Total debt securities | $277,852,000 | 774 |
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 | $260,011,000 | 846 |
U.S. Government securities | $134,440,000 | 1,008 |
U.S. Treasury securities | $134,384,000 | 234 |
U.S. Government agency obligations | $56,000 | 4,392 |
Securities issued by states & political subdivisions | $125,571,000 | 416 |
Other domestic debt securities | $0 | 2,284 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $0 | 1,937 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $115,489,000 | 627 |
Mortgage-backed securities | $56,000 | 3,941 |
Certificates of participation in pools of residential mortgages | $56,000 | 3,803 |
Issued or guaranteed by U.S. | $56,000 | 3,736 |
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) | $260,011,000 | 739 |
Total debt securities | $257,926,000 | 842 |
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 | $234,551,000 | 938 |
U.S. Government securities | $105,650,000 | 1,203 |
U.S. Treasury securities | $105,584,000 | 263 |
U.S. Government agency obligations | $66,000 | 4,397 |
Securities issued by states & political subdivisions | $128,901,000 | 415 |
Other domestic debt securities | $0 | 2,265 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $0 | 1,905 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $116,313,000 | 592 |
Mortgage-backed securities | $66,000 | 3,951 |
Certificates of participation in pools of residential mortgages | $65,000 | 3,811 |
Issued or guaranteed by U.S. | $65,000 | 3,750 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $1,000 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 2,815 |
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) | $234,551,000 | 835 |
Total debt securities | $232,478,000 | 932 |
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 | $221,140,000 | 953 |
U.S. Government securities | $77,498,000 | 1,420 |
U.S. Treasury securities | $77,421,000 | 235 |
U.S. Government agency obligations | $77,000 | 4,409 |
Securities issued by states & political subdivisions | $143,642,000 | 375 |
Other domestic debt securities | $0 | 2,243 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,853 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $116,735,000 | 585 |
Mortgage-backed securities | $77,000 | 3,963 |
Certificates of participation in pools of residential mortgages | $76,000 | 3,827 |
Issued or guaranteed by U.S. | $76,000 | 3,750 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $1,000 | 2,878 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
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) | $221,140,000 | 871 |
Total debt securities | $219,067,000 | 949 |
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 | $214,365,000 | 923 |
U.S. Government securities | $62,912,000 | 1,569 |
U.S. Treasury securities | $62,824,000 | 226 |
U.S. Government agency obligations | $88,000 | 4,470 |
Securities issued by states & political subdivisions | $151,453,000 | 339 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,795 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $106,459,000 | 616 |
Mortgage-backed securities | $88,000 | 4,009 |
Certificates of participation in pools of residential mortgages | $86,000 | 3,869 |
Issued or guaranteed by U.S. | $86,000 | 3,800 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $2,000 | 2,908 |
CMOs issued by government agencies or sponsored agencies | $2,000 | 2,843 |
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) | $214,365,000 | 842 |
Total debt securities | $212,298,000 | 917 |
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 | $204,478,000 | 923 |
U.S. Government securities | $57,935,000 | 1,573 |
U.S. Treasury securities | $57,835,000 | 202 |
U.S. Government agency obligations | $100,000 | 4,500 |
Securities issued by states & political subdivisions | $146,543,000 | 338 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $103,854,000 | 619 |
Mortgage-backed securities | $100,000 | 4,021 |
Certificates of participation in pools of residential mortgages | $97,000 | 3,876 |
Issued or guaranteed by U.S. | $97,000 | 3,805 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $3,000 | 2,888 |
CMOs issued by government agencies or sponsored agencies | $3,000 | 2,830 |
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) | $204,478,000 | 846 |
Total debt securities | $202,680,000 | 918 |
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 | $194,766,000 | 884 |
U.S. Government securities | $43,055,000 | 1,789 |
U.S. Treasury securities | $42,924,000 | 190 |
U.S. Government agency obligations | $131,000 | 4,500 |
Securities issued by states & political subdivisions | $151,711,000 | 298 |
Other domestic debt securities | $0 | 2,193 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $0 | 1,722 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $107,377,000 | 579 |
Mortgage-backed securities | $131,000 | 4,006 |
Certificates of participation in pools of residential mortgages | $109,000 | 3,864 |
Issued or guaranteed by U.S. | $109,000 | 3,785 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $22,000 | 2,821 |
CMOs issued by government agencies or sponsored agencies | $22,000 | 2,769 |
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) | $194,766,000 | 797 |
Total debt securities | $192,985,000 | 883 |
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 | $177,338,000 | 885 |
U.S. Government securities | $18,261,000 | 2,628 |
U.S. Treasury securities | $18,113,000 | 302 |
U.S. Government agency obligations | $148,000 | 4,489 |
Securities issued by states & political subdivisions | $159,077,000 | 268 |
Other domestic debt securities | $0 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $0 | 1,665 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $109,981,000 | 552 |
Mortgage-backed securities | $148,000 | 3,994 |
Certificates of participation in pools of residential mortgages | $123,000 | 3,848 |
Issued or guaranteed by U.S. | $123,000 | 3,778 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $25,000 | 2,819 |
CMOs issued by government agencies or sponsored agencies | $25,000 | 2,764 |
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) | $177,338,000 | 806 |
Total debt securities | $177,338,000 | 872 |
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 | $178,860,000 | 812 |
U.S. Government securities | $5,330,000 | 3,768 |
U.S. Treasury securities | $5,164,000 | 552 |
U.S. Government agency obligations | $166,000 | 4,506 |
Securities issued by states & political subdivisions | $173,530,000 | 223 |
Other domestic debt securities | $0 | 2,116 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,641 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $108,491,000 | 545 |
Mortgage-backed securities | $166,000 | 3,989 |
Certificates of participation in pools of residential mortgages | $138,000 | 3,843 |
Issued or guaranteed by U.S. | $138,000 | 3,771 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $28,000 | 2,820 |
CMOs issued by government agencies or sponsored agencies | $28,000 | 2,768 |
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) | $178,860,000 | 739 |
Total debt securities | $178,859,000 | 800 |
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 | $183,216,000 | 761 |
U.S. Government securities | $5,377,000 | 3,783 |
U.S. Treasury securities | $5,188,000 | 578 |
U.S. Government agency obligations | $189,000 | 4,538 |
Securities issued by states & political subdivisions | $177,839,000 | 202 |
Other domestic debt securities | $0 | 2,060 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,594 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $119,984,000 | 510 |
Mortgage-backed securities | $189,000 | 4,001 |
Certificates of participation in pools of residential mortgages | $157,000 | 3,839 |
Issued or guaranteed by U.S. | $157,000 | 3,770 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $32,000 | 2,816 |
CMOs issued by government agencies or sponsored agencies | $32,000 | 2,769 |
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) | $183,216,000 | 704 |
Total debt securities | $183,216,000 | 751 |
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 | $195,962,000 | 713 |
U.S. Government securities | $20,685,000 | 2,459 |
U.S. Treasury securities | $20,472,000 | 271 |
U.S. Government agency obligations | $213,000 | 4,595 |
Securities issued by states & political subdivisions | $175,277,000 | 181 |
Other domestic debt securities | $0 | 1,998 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $0 | 1,513 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $129,864,000 | 454 |
Mortgage-backed securities | $213,000 | 4,024 |
Certificates of participation in pools of residential mortgages | $178,000 | 3,856 |
Issued or guaranteed by U.S. | $178,000 | 3,776 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $35,000 | 2,816 |
CMOs issued by government agencies or sponsored agencies | $35,000 | 2,763 |
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) | $195,962,000 | 650 |
Total debt securities | $195,963,000 | 704 |
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 | $199,832,000 | 683 |
U.S. Government securities | $17,724,000 | 2,734 |
U.S. Treasury securities | $17,474,000 | 311 |
U.S. Government agency obligations | $250,000 | 4,657 |
Securities issued by states & political subdivisions | $182,108,000 | 158 |
Other domestic debt securities | $0 | 1,972 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $137,514,000 | 426 |
Mortgage-backed securities | $250,000 | 4,033 |
Certificates of participation in pools of residential mortgages | $212,000 | 3,857 |
Issued or guaranteed by U.S. | $212,000 | 3,789 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $38,000 | 2,830 |
CMOs issued by government agencies or sponsored agencies | $38,000 | 2,777 |
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) | $199,832,000 | 614 |
Total debt securities | $199,833,000 | 675 |
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 | $200,753,000 | 672 |
U.S. Government securities | $17,769,000 | 2,761 |
U.S. Treasury securities | $17,482,000 | 308 |
U.S. Government agency obligations | $287,000 | 4,727 |
Securities issued by states & political subdivisions | $182,984,000 | 149 |
Other domestic debt securities | $0 | 2,026 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,498 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $128,472,000 | 452 |
Mortgage-backed securities | $287,000 | 4,065 |
Certificates of participation in pools of residential mortgages | $247,000 | 3,877 |
Issued or guaranteed by U.S. | $247,000 | 3,802 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $40,000 | 2,847 |
CMOs issued by government agencies or sponsored agencies | $40,000 | 2,793 |
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) | $200,753,000 | 596 |
Total debt securities | $200,752,000 | 666 |
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 | $192,686,000 | 709 |
U.S. Government securities | $10,364,000 | 3,454 |
U.S. Treasury securities | $10,033,000 | 456 |
U.S. Government agency obligations | $331,000 | 4,776 |
Securities issued by states & political subdivisions | $182,322,000 | 149 |
Other domestic debt securities | $0 | 2,012 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,516 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $116,546,000 | 493 |
Mortgage-backed securities | $331,000 | 4,071 |
Certificates of participation in pools of residential mortgages | $287,000 | 3,877 |
Issued or guaranteed by U.S. | $287,000 | 3,809 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $44,000 | 2,850 |
CMOs issued by government agencies or sponsored agencies | $44,000 | 2,790 |
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) | $192,686,000 | 627 |
Total debt securities | $192,686,000 | 699 |
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 | $173,680,000 | 769 |
U.S. Government securities | $10,356,000 | 3,497 |
U.S. Treasury securities | $9,969,000 | 468 |
U.S. Government agency obligations | $387,000 | 4,821 |
Securities issued by states & political subdivisions | $163,324,000 | 176 |
Other domestic debt securities | $0 | 2,025 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $126,669,000 | 462 |
Mortgage-backed securities | $387,000 | 4,076 |
Certificates of participation in pools of residential mortgages | $335,000 | 3,884 |
Issued or guaranteed by U.S. | $335,000 | 3,806 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $52,000 | 2,863 |
CMOs issued by government agencies or sponsored agencies | $52,000 | 2,800 |
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) | $173,680,000 | 674 |
Total debt securities | $173,680,000 | 760 |
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 | $174,548,000 | 777 |
U.S. Government securities | $10,388,000 | 3,530 |
U.S. Treasury securities | $9,934,000 | 460 |
U.S. Government agency obligations | $454,000 | 4,850 |
Securities issued by states & political subdivisions | $164,160,000 | 182 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $129,541,000 | 460 |
Mortgage-backed securities | $454,000 | 4,080 |
Certificates of participation in pools of residential mortgages | $397,000 | 3,886 |
Issued or guaranteed by U.S. | $397,000 | 3,820 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $57,000 | 2,870 |
CMOs issued by government agencies or sponsored agencies | $57,000 | 2,811 |
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) | $174,548,000 | 683 |
Total debt securities | $174,546,000 | 768 |
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 | $159,717,000 | 845 |
U.S. Government securities | $15,433,000 | 3,071 |
U.S. Treasury securities | $14,905,000 | 328 |
U.S. Government agency obligations | $528,000 | 4,904 |
Securities issued by states & political subdivisions | $144,284,000 | 214 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $123,240,000 | 480 |
Mortgage-backed securities | $528,000 | 4,107 |
Certificates of participation in pools of residential mortgages | $463,000 | 3,901 |
Issued or guaranteed by U.S. | $463,000 | 3,874 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $65,000 | 2,878 |
CMOs issued by government agencies or sponsored agencies | $65,000 | 2,816 |
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) | $159,717,000 | 742 |
Total debt securities | $159,715,000 | 833 |
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 | $159,199,000 | 866 |
U.S. Government securities | $24,955,000 | 2,407 |
U.S. Treasury securities | $24,846,000 | 238 |
U.S. Government agency obligations | $109,000 | 5,068 |
Securities issued by states & political subdivisions | $133,733,000 | 244 |
Other domestic debt securities | $511,000 | 1,848 |
Privately issued residential mortgage-backed securities | $511,000 | 588 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $117,354,000 | 505 |
Mortgage-backed securities | $620,000 | 4,126 |
Certificates of participation in pools of residential mortgages | $545,000 | 3,918 |
Issued or guaranteed by U.S. | $34,000 | 4,133 |
Privately issued | $511,000 | 315 |
Collaterized mortgage obligations | $75,000 | 2,897 |
CMOs issued by government agencies or sponsored agencies | $75,000 | 2,829 |
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) | $159,199,000 | 763 |
Total debt securities | $159,200,000 | 854 |
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 | $155,980,000 | 896 |
U.S. Government securities | $25,544,000 | 2,439 |
U.S. Treasury securities | $24,807,000 | 243 |
U.S. Government agency obligations | $737,000 | 4,988 |
Securities issued by states & political subdivisions | $130,436,000 | 249 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $121,875,000 | 501 |
Mortgage-backed securities | $737,000 | 4,136 |
Certificates of participation in pools of residential mortgages | $643,000 | 3,916 |
Issued or guaranteed by U.S. | $643,000 | 3,909 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $94,000 | 2,885 |
CMOs issued by government agencies or sponsored agencies | $94,000 | 2,816 |
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) | $155,980,000 | 788 |
Total debt securities | $155,981,000 | 882 |
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 | $166,586,000 | 846 |
U.S. Government securities | $25,697,000 | 2,450 |
U.S. Treasury securities | $24,835,000 | 227 |
U.S. Government agency obligations | $862,000 | 5,017 |
Securities issued by states & political subdivisions | $140,889,000 | 230 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $120,568,000 | 514 |
Mortgage-backed securities | $862,000 | 4,122 |
Certificates of participation in pools of residential mortgages | $749,000 | 3,921 |
Issued or guaranteed by U.S. | $749,000 | 3,915 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $113,000 | 2,873 |
CMOs issued by government agencies or sponsored agencies | $113,000 | 2,801 |
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) | $166,586,000 | 739 |
Total debt securities | $166,585,000 | 837 |
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 | $170,070,000 | 840 |
U.S. Government securities | $35,908,000 | 1,972 |
U.S. Treasury securities | $34,916,000 | 168 |
U.S. Government agency obligations | $992,000 | 5,044 |
Securities issued by states & political subdivisions | $134,162,000 | 254 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $97,794,000 | 619 |
Mortgage-backed securities | $992,000 | 4,108 |
Certificates of participation in pools of residential mortgages | $859,000 | 3,923 |
Issued or guaranteed by U.S. | $859,000 | 3,918 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $133,000 | 2,877 |
CMOs issued by government agencies or sponsored agencies | $133,000 | 2,808 |
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) | $170,070,000 | 731 |
Total debt securities | $170,070,000 | 830 |
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 | $166,447,000 | 869 |
U.S. Government securities | $31,065,000 | 2,235 |
U.S. Treasury securities | $29,917,000 | 192 |
U.S. Government agency obligations | $1,148,000 | 5,049 |
Securities issued by states & political subdivisions | $135,382,000 | 258 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $108,081,000 | 565 |
Mortgage-backed securities | $1,148,000 | 4,114 |
Certificates of participation in pools of residential mortgages | $984,000 | 3,909 |
Issued or guaranteed by U.S. | $984,000 | 3,902 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $164,000 | 2,889 |
CMOs issued by government agencies or sponsored agencies | $164,000 | 2,809 |
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) | $166,447,000 | 756 |
Total debt securities | $166,448,000 | 859 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $167,155,000 | 878 |
U.S. Government securities | $41,261,000 | 1,867 |
U.S. Treasury securities | $39,936,000 | 169 |
U.S. Government agency obligations | $1,325,000 | 5,078 |
Securities issued by states & political subdivisions | $125,894,000 | 284 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $105,774,000 | 583 |
Mortgage-backed securities | $1,325,000 | 4,135 |
Certificates of participation in pools of residential mortgages | $1,120,000 | 3,917 |
Issued or guaranteed by U.S. | $1,120,000 | 3,913 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $205,000 | 2,902 |
CMOs issued by government agencies or sponsored agencies | $205,000 | 2,820 |
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) | $167,155,000 | 770 |
Total debt securities | $167,152,000 | 866 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $195,034,000 | 751 |
U.S. Government securities | $71,483,000 | 1,194 |
U.S. Treasury securities | $69,955,000 | 121 |
U.S. Government agency obligations | $1,528,000 | 5,072 |
Securities issued by states & political subdivisions | $123,551,000 | 278 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $98,009,000 | 615 |
Mortgage-backed securities | $1,528,000 | 4,115 |
Certificates of participation in pools of residential mortgages | $1,271,000 | 3,900 |
Issued or guaranteed by U.S. | $1,271,000 | 3,892 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $257,000 | 2,873 |
CMOs issued by government agencies or sponsored agencies | $257,000 | 2,780 |
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) | $195,034,000 | 658 |
Total debt securities | $195,032,000 | 740 |
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 | $194,797,000 | 745 |
U.S. Government securities | $84,855,000 | 1,035 |
U.S. Treasury securities | $83,102,000 | 96 |
U.S. Government agency obligations | $1,753,000 | 5,085 |
Securities issued by states & political subdivisions | $109,942,000 | 322 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $91,587,000 | 661 |
Mortgage-backed securities | $1,753,000 | 4,101 |
Certificates of participation in pools of residential mortgages | $1,441,000 | 3,881 |
Issued or guaranteed by U.S. | $1,441,000 | 3,878 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $312,000 | 2,865 |
CMOs issued by government agencies or sponsored agencies | $312,000 | 2,777 |
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) | $194,797,000 | 651 |
Total debt securities | $194,799,000 | 737 |
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 | $197,590,000 | 740 |
U.S. Government securities | $87,107,000 | 1,027 |
U.S. Treasury securities | $85,076,000 | 90 |
U.S. Government agency obligations | $2,031,000 | 5,114 |
Securities issued by states & political subdivisions | $110,483,000 | 312 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $92,124,000 | 661 |
Mortgage-backed securities | $2,031,000 | 4,058 |
Certificates of participation in pools of residential mortgages | $1,657,000 | 3,848 |
Issued or guaranteed by U.S. | $1,657,000 | 3,842 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $374,000 | 2,863 |
CMOs issued by government agencies or sponsored agencies | $374,000 | 2,763 |
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) | $197,590,000 | 649 |
Total debt securities | $197,590,000 | 733 |
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 | $198,236,000 | 743 |
U.S. Government securities | $87,289,000 | 1,042 |
U.S. Treasury securities | $85,006,000 | 88 |
U.S. Government agency obligations | $2,283,000 | 5,158 |
Securities issued by states & political subdivisions | $110,947,000 | 298 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $92,111,000 | 673 |
Mortgage-backed securities | $2,283,000 | 4,031 |
Certificates of participation in pools of residential mortgages | $1,832,000 | 3,823 |
Issued or guaranteed by U.S. | $1,832,000 | 3,819 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $451,000 | 2,832 |
CMOs issued by government agencies or sponsored agencies | $451,000 | 2,742 |
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) | $198,236,000 | 655 |
Total debt securities | $198,235,000 | 736 |
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 | $200,143,000 | 736 |
U.S. Government securities | $87,378,000 | 1,063 |
U.S. Treasury securities | $84,842,000 | 93 |
U.S. Government agency obligations | $2,536,000 | 5,169 |
Securities issued by states & political subdivisions | $112,765,000 | 292 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $101,450,000 | 606 |
Mortgage-backed securities | $2,536,000 | 3,993 |
Certificates of participation in pools of residential mortgages | $2,021,000 | 3,780 |
Issued or guaranteed by U.S. | $2,021,000 | 3,777 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $515,000 | 2,824 |
CMOs issued by government agencies or sponsored agencies | $515,000 | 2,735 |
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) | $200,143,000 | 642 |
Total debt securities | $200,142,000 | 729 |
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 | $191,884,000 | 779 |
U.S. Government securities | $77,951,000 | 1,180 |
U.S. Treasury securities | $75,120,000 | 99 |
U.S. Government agency obligations | $2,831,000 | 5,225 |
Securities issued by states & political subdivisions | $113,933,000 | 283 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $98,675,000 | 622 |
Mortgage-backed securities | $2,831,000 | 3,983 |
Certificates of participation in pools of residential mortgages | $2,235,000 | 3,773 |
Issued or guaranteed by U.S. | $2,235,000 | 3,770 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $596,000 | 2,828 |
CMOs issued by government agencies or sponsored agencies | $596,000 | 2,738 |
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) | $191,884,000 | 674 |
Total debt securities | $191,884,000 | 766 |
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 | $193,762,000 | 777 |
U.S. Government securities | $78,282,000 | 1,226 |
U.S. Treasury securities | $75,066,000 | 97 |
U.S. Government agency obligations | $3,216,000 | 5,246 |
Securities issued by states & political subdivisions | $115,480,000 | 265 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $99,210,000 | 639 |
Mortgage-backed securities | $3,216,000 | 3,981 |
Certificates of participation in pools of residential mortgages | $2,491,000 | 3,776 |
Issued or guaranteed by U.S. | $2,491,000 | 3,772 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $725,000 | 2,815 |
CMOs issued by government agencies or sponsored agencies | $725,000 | 2,729 |
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) | $193,762,000 | 672 |
Total debt securities | $193,762,000 | 766 |
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 | $191,323,000 | 791 |
U.S. Government securities | $63,761,000 | 1,458 |
U.S. Treasury securities | $60,135,000 | 103 |
U.S. Government agency obligations | $3,626,000 | 5,255 |
Securities issued by states & political subdivisions | $125,711,000 | 234 |
Other domestic debt securities | $1,851,000 | 1,388 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $1,851,000 | 119 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $102,455,000 | 632 |
Mortgage-backed securities | $3,626,000 | 3,961 |
Certificates of participation in pools of residential mortgages | $2,765,000 | 3,760 |
Issued or guaranteed by U.S. | $2,765,000 | 3,756 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $861,000 | 2,790 |
CMOs issued by government agencies or sponsored agencies | $861,000 | 2,702 |
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) | $191,323,000 | 685 |
Total debt securities | $191,319,000 | 779 |
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 | $163,292,000 | 930 |
U.S. Government securities | $28,968,000 | 2,682 |
U.S. Treasury securities | $24,933,000 | 218 |
U.S. Government agency obligations | $4,035,000 | 5,270 |
Securities issued by states & political subdivisions | $132,503,000 | 212 |
Other domestic debt securities | $1,821,000 | 1,402 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $1,821,000 | 124 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $103,517,000 | 618 |
Mortgage-backed securities | $4,035,000 | 3,953 |
Certificates of participation in pools of residential mortgages | $3,053,000 | 3,756 |
Issued or guaranteed by U.S. | $3,053,000 | 3,751 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $982,000 | 2,769 |
CMOs issued by government agencies or sponsored agencies | $982,000 | 2,684 |
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) | $163,292,000 | 804 |
Total debt securities | $163,292,000 | 920 |
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 | $163,284,000 | 943 |
U.S. Government securities | $16,450,000 | 3,775 |
U.S. Treasury securities | $12,000,000 | 327 |
U.S. Government agency obligations | $4,450,000 | 5,283 |
Securities issued by states & political subdivisions | $143,081,000 | 195 |
Other domestic debt securities | $3,753,000 | 1,048 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $3,753,000 | 91 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $102,206,000 | 621 |
Mortgage-backed securities | $4,450,000 | 3,942 |
Certificates of participation in pools of residential mortgages | $3,331,000 | 3,764 |
Issued or guaranteed by U.S. | $3,331,000 | 3,763 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $1,119,000 | 2,761 |
CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,661 |
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) | $163,284,000 | 818 |
Total debt securities | $163,284,000 | 931 |
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 | $164,255,000 | 943 |
U.S. Government securities | $15,003,000 | 3,992 |
U.S. Treasury securities | $9,998,000 | 349 |
U.S. Government agency obligations | $5,005,000 | 5,268 |
Securities issued by states & political subdivisions | $145,571,000 | 187 |
Other domestic debt securities | $3,681,000 | 1,091 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $3,681,000 | 93 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $92,245,000 | 680 |
Mortgage-backed securities | $5,005,000 | 3,903 |
Certificates of participation in pools of residential mortgages | $3,719,000 | 3,724 |
Issued or guaranteed by U.S. | $3,719,000 | 3,724 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $1,286,000 | 2,738 |
CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,645 |
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) | $164,255,000 | 820 |
Total debt securities | $164,253,000 | 930 |
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 | $178,395,000 | 860 |
U.S. Government securities | $25,531,000 | 3,046 |
U.S. Treasury securities | $19,999,000 | 212 |
U.S. Government agency obligations | $5,532,000 | 5,227 |
Securities issued by states & political subdivisions | $149,271,000 | 175 |
Other domestic debt securities | $3,593,000 | 1,136 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $3,593,000 | 94 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $101,179,000 | 633 |
Mortgage-backed securities | $5,532,000 | 3,846 |
Certificates of participation in pools of residential mortgages | $4,063,000 | 3,665 |
Issued or guaranteed by U.S. | $4,063,000 | 3,665 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $1,469,000 | 2,683 |
CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,593 |
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) | $178,395,000 | 747 |
Total debt securities | $178,395,000 | 845 |
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 | $181,085,000 | 843 |
U.S. Government securities | $21,102,000 | 3,384 |
U.S. Treasury securities | $15,000,000 | 235 |
U.S. Government agency obligations | $6,102,000 | 5,135 |
Securities issued by states & political subdivisions | $156,427,000 | 165 |
Other domestic debt securities | $3,556,000 | 1,185 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $3,556,000 | 101 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $96,451,000 | 659 |
Mortgage-backed securities | $6,102,000 | 3,738 |
Certificates of participation in pools of residential mortgages | $4,451,000 | 3,589 |
Issued or guaranteed by U.S. | $4,451,000 | 3,586 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $1,651,000 | 2,604 |
CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,510 |
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) | $181,085,000 | 728 |
Total debt securities | $181,084,000 | 828 |
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 | $209,301,000 | 735 |
U.S. Government securities | $51,756,000 | 1,833 |
U.S. Treasury securities | $44,999,000 | 98 |
U.S. Government agency obligations | $6,757,000 | 5,083 |
Securities issued by states & political subdivisions | $155,394,000 | 160 |
Other domestic debt securities | $2,151,000 | 1,503 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $2,151,000 | 143 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $108,643,000 | 581 |
Mortgage-backed securities | $6,757,000 | 3,672 |
Certificates of participation in pools of residential mortgages | $4,874,000 | 3,528 |
Issued or guaranteed by U.S. | $4,874,000 | 3,524 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $1,883,000 | 2,539 |
CMOs issued by government agencies or sponsored agencies | $1,883,000 | 2,442 |
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) | $209,301,000 | 649 |
Total debt securities | $209,302,000 | 724 |
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 | $209,735,000 | 742 |
U.S. Government securities | $47,584,000 | 1,955 |
U.S. Treasury securities | $39,993,000 | 106 |
U.S. Government agency obligations | $7,591,000 | 4,917 |
Securities issued by states & political subdivisions | $160,484,000 | 151 |
Other domestic debt securities | $1,667,000 | 1,703 |
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 | $1,667,000 | 152 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $107,763,000 | 576 |
Mortgage-backed securities | $7,591,000 | 3,563 |
Certificates of participation in pools of residential mortgages | $5,411,000 | 3,390 |
Issued or guaranteed by U.S. | $5,411,000 | 3,386 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $2,180,000 | 2,489 |
CMOs issued by government agencies or sponsored agencies | $2,180,000 | 2,392 |
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) | $209,735,000 | 658 |
Total debt securities | $209,735,000 | 732 |
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 | $195,883,000 | 801 |
U.S. Government securities | $28,759,000 | 2,893 |
U.S. Treasury securities | $19,999,000 | 187 |
U.S. Government agency obligations | $8,760,000 | 4,809 |
Securities issued by states & political subdivisions | $165,316,000 | 146 |
Other domestic debt securities | $1,808,000 | 1,670 |
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 | $1,808,000 | 144 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $108,283,000 | 585 |
Mortgage-backed securities | $8,760,000 | 3,434 |
Certificates of participation in pools of residential mortgages | $6,171,000 | 3,283 |
Issued or guaranteed by U.S. | $6,171,000 | 3,281 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $2,589,000 | 2,433 |
CMOs issued by government agencies or sponsored agencies | $2,589,000 | 2,337 |
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) | $195,883,000 | 713 |
Total debt securities | $195,877,000 | 786 |
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 | $189,722,000 | 801 |
U.S. Government securities | $19,768,000 | 3,510 |
U.S. Treasury securities | $9,998,000 | 303 |
U.S. Government agency obligations | $9,770,000 | 4,635 |
Securities issued by states & political subdivisions | $168,278,000 | 138 |
Other domestic debt securities | $1,676,000 | 1,688 |
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 | $1,676,000 | 144 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $108,089,000 | 586 |
Mortgage-backed securities | $9,770,000 | 3,331 |
Certificates of participation in pools of residential mortgages | $6,841,000 | 3,150 |
Issued or guaranteed by U.S. | $6,841,000 | 3,149 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $2,929,000 | 2,410 |
CMOs issued by government agencies or sponsored agencies | $2,929,000 | 2,306 |
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) | $189,722,000 | 709 |
Total debt securities | $189,720,000 | 787 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $197,931,000 | 777 |
U.S. Government securities | $21,003,000 | 3,477 |
U.S. Treasury securities | $9,999,000 | 265 |
U.S. Government agency obligations | $11,004,000 | 4,549 |
Securities issued by states & political subdivisions | $175,437,000 | 123 |
Other domestic debt securities | $1,491,000 | 1,793 |
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 | $1,491,000 | 152 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $112,389,000 | 568 |
Mortgage-backed securities | $11,004,000 | 3,326 |
Certificates of participation in pools of residential mortgages | $7,622,000 | 3,154 |
Issued or guaranteed by U.S. | $7,622,000 | 3,153 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $3,382,000 | 2,408 |
CMOs issued by government agencies or sponsored agencies | $3,382,000 | 2,305 |
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) | $197,931,000 | 694 |
Total debt securities | $197,931,000 | 761 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $202,728,000 | 748 |
U.S. Government securities | $22,161,000 | 3,425 |
U.S. Treasury securities | $9,999,000 | 273 |
U.S. Government agency obligations | $12,162,000 | 4,466 |
Securities issued by states & political subdivisions | $179,065,000 | 112 |
Other domestic debt securities | $1,502,000 | 1,798 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $107,000 | 356 |
Structured financial products - Total | $1,395,000 | 155 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $101,325,000 | 629 |
Mortgage-backed securities | $12,162,000 | 3,235 |
Certificates of participation in pools of residential mortgages | $8,283,000 | 3,076 |
Issued or guaranteed by U.S. | $8,283,000 | 3,076 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $3,879,000 | 2,330 |
CMOs issued by government agencies or sponsored agencies | $3,879,000 | 2,223 |
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) | $202,728,000 | 670 |
Total debt securities | $202,727,000 | 736 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $206,513,000 | 752 |
U.S. Government securities | $23,586,000 | 3,367 |
U.S. Treasury securities | $9,999,000 | 285 |
U.S. Government agency obligations | $13,587,000 | 4,350 |
Securities issued by states & political subdivisions | $180,562,000 | 108 |
Other domestic debt securities | $2,365,000 | 1,493 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $967,000 | 215 |
Structured financial products - Total | $1,398,000 | 150 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $104,367,000 | 620 |
Mortgage-backed securities | $13,587,000 | 3,079 |
Certificates of participation in pools of residential mortgages | $9,117,000 | 2,946 |
Issued or guaranteed by U.S. | $9,117,000 | 2,944 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $4,470,000 | 2,228 |
CMOs issued by government agencies or sponsored agencies | $4,470,000 | 2,122 |
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) | $206,513,000 | 678 |
Total debt securities | $206,509,000 | 745 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $204,948,000 | 737 |
U.S. Government securities | $22,168,000 | 3,422 |
U.S. Treasury securities | $7,003,000 | 331 |
U.S. Government agency obligations | $15,165,000 | 4,093 |
Securities issued by states & political subdivisions | $179,872,000 | 105 |
Other domestic debt securities | $2,908,000 | 1,359 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $1,517,000 | 139 |
Structured financial products - Total | $1,391,000 | 143 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $103,465,000 | 571 |
Mortgage-backed securities | $15,165,000 | 2,862 |
Certificates of participation in pools of residential mortgages | $10,018,000 | 2,735 |
Issued or guaranteed by U.S. | $10,018,000 | 2,735 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $5,147,000 | 2,097 |
CMOs issued by government agencies or sponsored agencies | $5,147,000 | 1,921 |
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) | $204,948,000 | 654 |
Total debt securities | $204,948,000 | 725 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $194,578,000 | 761 |
U.S. Government securities | $19,042,000 | 3,692 |
U.S. Treasury securities | $2,007,000 | 664 |
U.S. Government agency obligations | $17,035,000 | 3,829 |
Securities issued by states & political subdivisions | $171,817,000 | 105 |
Other domestic debt securities | $3,719,000 | 1,217 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $2,147,000 | 119 |
Structured financial products - Total | $1,572,000 | 138 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $99,089,000 | 580 |
Mortgage-backed securities | $17,035,000 | 2,660 |
Certificates of participation in pools of residential mortgages | $11,038,000 | 2,523 |
Issued or guaranteed by U.S. | $11,038,000 | 2,518 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $5,997,000 | 1,958 |
CMOs issued by government agencies or sponsored agencies | $5,997,000 | 1,779 |
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) | $194,578,000 | 673 |
Total debt securities | $194,578,000 | 751 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $199,493,000 | 742 |
U.S. Government securities | $18,511,000 | 3,834 |
U.S. Treasury securities | $2,010,000 | 722 |
U.S. Government agency obligations | $16,501,000 | 3,975 |
Securities issued by states & political subdivisions | $176,473,000 | 97 |
Other domestic debt securities | $4,509,000 | 1,065 |
Privately issued residential mortgage-backed securities | $31,000 | 1,249 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $2,877,000 | 99 |
Structured financial products - Total | $1,601,000 | 143 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $98,904,000 | 589 |
Mortgage-backed securities | $16,532,000 | 2,638 |
Certificates of participation in pools of residential mortgages | $11,956,000 | 2,374 |
Issued or guaranteed by U.S. | $11,956,000 | 2,367 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $4,576,000 | 2,123 |
CMOs issued by government agencies or sponsored agencies | $4,545,000 | 1,939 |
Privately issued | $31,000 | 1,191 |
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) | $199,493,000 | 654 |
Total debt securities | $199,493,000 | 726 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $196,976,000 | 746 |
U.S. Government securities | $19,987,000 | 3,656 |
U.S. Treasury securities | $2,011,000 | 746 |
U.S. Government agency obligations | $17,976,000 | 3,743 |
Securities issued by states & political subdivisions | $172,492,000 | 94 |
Other domestic debt securities | $4,497,000 | 1,102 |
Privately issued residential mortgage-backed securities | $67,000 | 1,247 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $3,597,000 | 95 |
Structured financial products - Total | $833,000 | 188 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $93,506,000 | 618 |
Mortgage-backed securities | $18,043,000 | 2,456 |
Certificates of participation in pools of residential mortgages | $12,842,000 | 2,212 |
Issued or guaranteed by U.S. | $12,842,000 | 2,207 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $5,201,000 | 1,973 |
CMOs issued by government agencies or sponsored agencies | $5,134,000 | 1,796 |
Privately issued | $67,000 | 1,188 |
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) | $196,976,000 | 658 |
Total debt securities | $196,976,000 | 735 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $197,992,000 | 718 |
U.S. Government securities | $21,998,000 | 3,272 |
U.S. Treasury securities | $2,011,000 | 751 |
U.S. Government agency obligations | $19,987,000 | 3,377 |
Securities issued by states & political subdivisions | $170,991,000 | 97 |
Other domestic debt securities | $5,003,000 | 1,112 |
Privately issued residential mortgage-backed securities | $174,000 | 1,229 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $4,329,000 | 80 |
Structured financial products - Total | $500,000 | 219 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $93,626,000 | 605 |
Mortgage-backed securities | $20,161,000 | 2,221 |
Certificates of participation in pools of residential mortgages | $13,949,000 | 2,014 |
Issued or guaranteed by U.S. | $13,949,000 | 2,008 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $6,212,000 | 1,835 |
CMOs issued by government agencies or sponsored agencies | $6,038,000 | 1,650 |
Privately issued | $174,000 | 1,172 |
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) | $197,992,000 | 634 |
Total debt securities | $197,990,000 | 704 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $193,843,000 | 704 |
U.S. Government securities | $25,552,000 | 2,937 |
U.S. Treasury securities | $2,015,000 | 689 |
U.S. Government agency obligations | $23,537,000 | 3,000 |
Securities issued by states & political subdivisions | $162,382,000 | 99 |
Other domestic debt securities | $5,909,000 | 1,050 |
Privately issued residential mortgage-backed securities | $274,000 | 1,249 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $5,136,000 | 76 |
Structured financial products - Total | $499,000 | 250 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $88,854,000 | 628 |
Mortgage-backed securities | $23,811,000 | 1,985 |
Certificates of participation in pools of residential mortgages | $15,373,000 | 1,851 |
Issued or guaranteed by U.S. | $15,373,000 | 1,845 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $8,438,000 | 1,598 |
CMOs issued by government agencies or sponsored agencies | $8,164,000 | 1,423 |
Privately issued | $274,000 | 1,192 |
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) | $193,843,000 | 617 |
Total debt securities | $193,842,000 | 690 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $186,201,000 | 730 |
U.S. Government securities | $28,421,000 | 2,781 |
U.S. Treasury securities | $2,010,000 | 664 |
U.S. Government agency obligations | $26,411,000 | 2,839 |
Securities issued by states & political subdivisions | $150,907,000 | 102 |
Other domestic debt securities | $6,873,000 | 968 |
Privately issued residential mortgage-backed securities | $366,000 | 1,243 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $6,008,000 | 64 |
Structured financial products - Total | $499,000 | 254 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $89,610,000 | 633 |
Mortgage-backed securities | $26,777,000 | 1,822 |
Certificates of participation in pools of residential mortgages | $16,736,000 | 1,766 |
Issued or guaranteed by U.S. | $16,736,000 | 1,760 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $10,041,000 | 1,426 |
CMOs issued by government agencies or sponsored agencies | $9,675,000 | 1,246 |
Privately issued | $366,000 | 1,191 |
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) | $186,201,000 | 632 |
Total debt securities | $186,199,000 | 717 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $184,663,000 | 725 |
U.S. Government securities | $33,486,000 | 2,492 |
U.S. Treasury securities | $4,003,000 | 509 |
U.S. Government agency obligations | $29,483,000 | 2,673 |
Securities issued by states & political subdivisions | $143,319,000 | 107 |
Other domestic debt securities | $7,858,000 | 930 |
Privately issued residential mortgage-backed securities | $431,000 | 1,265 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $6,928,000 | 61 |
Structured financial products - Total | $499,000 | 261 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $77,236,000 | 725 |
Mortgage-backed securities | $29,914,000 | 1,728 |
Certificates of participation in pools of residential mortgages | $18,316,000 | 1,737 |
Issued or guaranteed by U.S. | $18,316,000 | 1,735 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $11,598,000 | 1,277 |
CMOs issued by government agencies or sponsored agencies | $11,167,000 | 1,095 |
Privately issued | $431,000 | 1,213 |
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) | $184,663,000 | 630 |
Total debt securities | $184,663,000 | 713 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $168,337,000 | 776 |
U.S. Government securities | $35,561,000 | 2,334 |
U.S. Treasury securities | $2,021,000 | 597 |
U.S. Government agency obligations | $33,540,000 | 2,391 |
Securities issued by states & political subdivisions | $124,414,000 | 119 |
Other domestic debt securities | $8,362,000 | 939 |
Privately issued residential mortgage-backed securities | $509,000 | 1,260 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $7,257,000 | 69 |
Structured financial products - Total | $596,000 | 258 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $71,514,000 | 788 |
Mortgage-backed securities | $34,049,000 | 1,600 |
Certificates of participation in pools of residential mortgages | $20,765,000 | 1,641 |
Issued or guaranteed by U.S. | $20,765,000 | 1,633 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $13,284,000 | 1,197 |
CMOs issued by government agencies or sponsored agencies | $12,775,000 | 997 |
Privately issued | $509,000 | 1,204 |
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) | $168,337,000 | 675 |
Total debt securities | $168,338,000 | 765 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $155,170,000 | 836 |
U.S. Government securities | $42,811,000 | 1,975 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $42,811,000 | 1,919 |
Securities issued by states & political subdivisions | $101,453,000 | 162 |
Other domestic debt securities | $10,906,000 | 841 |
Privately issued residential mortgage-backed securities | $580,000 | 1,297 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $9,806,000 | 68 |
Structured financial products - Total | $520,000 | 280 |
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 | $65,989,000 | 840 |
Mortgage-backed securities | $41,359,000 | 1,415 |
Certificates of participation in pools of residential mortgages | $26,166,000 | 1,409 |
Issued or guaranteed by U.S. | $26,166,000 | 1,402 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $15,193,000 | 1,097 |
CMOs issued by government agencies or sponsored agencies | $14,613,000 | 899 |
Privately issued | $580,000 | 1,241 |
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) | $155,170,000 | 720 |
Total debt securities | $155,168,000 | 820 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $146,642,000 | 865 |
U.S. Government securities | $52,212,000 | 1,615 |
U.S. Treasury securities | $2,040,000 | 522 |
U.S. Government agency obligations | $50,172,000 | 1,623 |
Securities issued by states & political subdivisions | $83,522,000 | 210 |
Other domestic debt securities | $10,908,000 | 870 |
Privately issued residential mortgage-backed securities | $740,000 | 1,270 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $9,633,000 | 73 |
Structured financial products - Total | $535,000 | 302 |
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 | $69,752,000 | 805 |
Mortgage-backed securities | $50,912,000 | 1,190 |
Certificates of participation in pools of residential mortgages | $27,766,000 | 1,373 |
Issued or guaranteed by U.S. | $27,766,000 | 1,363 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $23,146,000 | 824 |
CMOs issued by government agencies or sponsored agencies | $22,406,000 | 646 |
Privately issued | $740,000 | 1,209 |
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) | $3,307,000 | 1,855 |
Available-for-sale securities (fair market value) | $143,335,000 | 761 |
Total debt securities | $146,643,000 | 841 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $131,601,000 | 956 |
U.S. Government securities | $57,652,000 | 1,481 |
U.S. Treasury securities | $2,045,000 | 483 |
U.S. Government agency obligations | $55,607,000 | 1,493 |
Securities issued by states & political subdivisions | $63,158,000 | 279 |
Other domestic debt securities | $10,791,000 | 827 |
Privately issued residential mortgage-backed securities | $921,000 | 1,253 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $9,379,000 | 86 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $491,000 | 1,966 |
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 | $71,519,000 | 798 |
Mortgage-backed securities | $56,528,000 | 1,111 |
Certificates of participation in pools of residential mortgages | $30,338,000 | 1,315 |
Issued or guaranteed by U.S. | $30,338,000 | 1,305 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $26,190,000 | 758 |
CMOs issued by government agencies or sponsored agencies | $25,269,000 | 585 |
Privately issued | $921,000 | 1,194 |
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) | $3,310,000 | 1,880 |
Available-for-sale securities (fair market value) | $128,291,000 | 836 |
Total debt securities | $131,600,000 | 933 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $127,959,000 | 960 |
U.S. Government securities | $64,056,000 | 1,342 |
U.S. Treasury securities | $2,058,000 | 451 |
U.S. Government agency obligations | $61,998,000 | 1,362 |
Securities issued by states & political subdivisions | $53,441,000 | 327 |
Other domestic debt securities | $10,462,000 | 805 |
Privately issued residential mortgage-backed securities | $1,014,000 | 1,164 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $8,933,000 | 90 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $515,000 | 1,847 |
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 | $71,313,000 | 806 |
Mortgage-backed securities | $56,630,000 | 1,072 |
Certificates of participation in pools of residential mortgages | $28,716,000 | 1,326 |
Issued or guaranteed by U.S. | $28,716,000 | 1,316 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $27,914,000 | 706 |
CMOs issued by government agencies or sponsored agencies | $26,900,000 | 530 |
Privately issued | $1,014,000 | 1,112 |
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) | $5,252,000 | 1,591 |
Available-for-sale securities (fair market value) | $122,707,000 | 851 |
Total debt securities | $127,957,000 | 943 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $130,602,000 | 916 |
U.S. Government securities | $67,132,000 | 1,265 |
U.S. Treasury securities | $2,016,000 | 481 |
U.S. Government agency obligations | $65,116,000 | 1,268 |
Securities issued by states & political subdivisions | $51,591,000 | 327 |
Other domestic debt securities | $11,879,000 | 744 |
Privately issued residential mortgage-backed securities | $1,116,000 | 1,119 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $9,307,000 | 90 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,456,000 | 1,284 |
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 | $66,412,000 | 831 |
Mortgage-backed securities | $58,452,000 | 1,008 |
Certificates of participation in pools of residential mortgages | $29,407,000 | 1,244 |
Issued or guaranteed by U.S. | $29,407,000 | 1,231 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $29,045,000 | 649 |
CMOs issued by government agencies or sponsored agencies | $27,929,000 | 491 |
Privately issued | $1,116,000 | 1,070 |
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) | $6,000,000 | 1,503 |
Available-for-sale securities (fair market value) | $124,602,000 | 821 |
Total debt securities | $130,601,000 | 902 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $129,011,000 | 937 |
U.S. Government securities | $69,178,000 | 1,230 |
U.S. Treasury securities | $1,992,000 | 504 |
U.S. Government agency obligations | $67,186,000 | 1,230 |
Securities issued by states & political subdivisions | $46,171,000 | 396 |
Other domestic debt securities | $13,662,000 | 719 |
Privately issued residential mortgage-backed securities | $1,151,000 | 1,089 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $9,451,000 | 89 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,060,000 | 935 |
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 | $64,500,000 | 835 |
Mortgage-backed securities | $60,627,000 | 972 |
Certificates of participation in pools of residential mortgages | $30,503,000 | 1,200 |
Issued or guaranteed by U.S. | $30,503,000 | 1,185 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $30,124,000 | 625 |
CMOs issued by government agencies or sponsored agencies | $28,973,000 | 469 |
Privately issued | $1,151,000 | 1,034 |
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) | $5,999,000 | 1,507 |
Available-for-sale securities (fair market value) | $123,012,000 | 860 |
Total debt securities | $129,011,000 | 916 |
Structured notes | ||
Amortized cost | $3,991,000 | 356 |
Fair value | $3,060,000 | 461 |
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 | $127,429,000 | 950 |
U.S. Government securities | $79,536,000 | 1,050 |
U.S. Treasury securities | $1,074,000 | 608 |
U.S. Government agency obligations | $78,462,000 | 1,038 |
Securities issued by states & political subdivisions | $35,696,000 | 543 |
Other domestic debt securities | $12,197,000 | 756 |
Privately issued residential mortgage-backed securities | $1,198,000 | 1,061 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $7,554,000 | 106 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,445,000 | 872 |
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 | $64,125,000 | 837 |
Mortgage-backed securities | $66,114,000 | 857 |
Certificates of participation in pools of residential mortgages | $33,365,000 | 1,055 |
Issued or guaranteed by U.S. | $33,365,000 | 1,044 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $32,749,000 | 580 |
CMOs issued by government agencies or sponsored agencies | $31,551,000 | 429 |
Privately issued | $1,198,000 | 1,008 |
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) | $5,997,000 | 1,519 |
Available-for-sale securities (fair market value) | $121,432,000 | 888 |
Total debt securities | $127,430,000 | 930 |
Structured notes | ||
Amortized cost | $2,000,000 | 695 |
Fair value | $2,003,000 | 745 |
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 | $108,278,000 | 1,109 |
U.S. Government securities | $76,292,000 | 1,094 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $76,292,000 | 1,071 |
Securities issued by states & political subdivisions | $26,974,000 | 757 |
Other domestic debt securities | $5,012,000 | 1,131 |
Privately issued residential mortgage-backed securities | $1,282,000 | 953 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,730,000 | 796 |
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 | $63,884,000 | 820 |
Mortgage-backed securities | $59,428,000 | 856 |
Certificates of participation in pools of residential mortgages | $25,730,000 | 1,165 |
Issued or guaranteed by U.S. | $25,730,000 | 1,156 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $33,698,000 | 541 |
CMOs issued by government agencies or sponsored agencies | $32,416,000 | 407 |
Privately issued | $1,282,000 | 906 |
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) | $8,577,000 | 1,308 |
Available-for-sale securities (fair market value) | $99,701,000 | 1,051 |
Total debt securities | $108,278,000 | 1,089 |
Structured notes | ||
Amortized cost | $9,499,000 | 242 |
Fair value | $9,503,000 | 241 |
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 | $113,542,000 | 1,060 |
U.S. Government securities | $83,902,000 | 1,012 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $83,902,000 | 982 |
Securities issued by states & political subdivisions | $24,416,000 | 826 |
Other domestic debt securities | $5,224,000 | 1,060 |
Privately issued residential mortgage-backed securities | $1,319,000 | 918 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,905,000 | 756 |
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 | $69,692,000 | 744 |
Mortgage-backed securities | $61,551,000 | 790 |
Certificates of participation in pools of residential mortgages | $26,425,000 | 1,061 |
Issued or guaranteed by U.S. | $26,425,000 | 1,054 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $35,126,000 | 513 |
CMOs issued by government agencies or sponsored agencies | $33,807,000 | 389 |
Privately issued | $1,319,000 | 873 |
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) | $8,541,000 | 1,361 |
Available-for-sale securities (fair market value) | $105,001,000 | 1,012 |
Total debt securities | $113,542,000 | 1,035 |
Structured notes | ||
Amortized cost | $12,268,000 | 212 |
Fair value | $12,207,000 | 210 |
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 | $113,798,000 | 1,059 |
U.S. Government securities | $85,639,000 | 1,014 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $85,639,000 | 985 |
Securities issued by states & political subdivisions | $22,829,000 | 890 |
Other domestic debt securities | $5,330,000 | 991 |
Privately issued residential mortgage-backed securities | $1,357,000 | 867 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,973,000 | 713 |
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 | $69,545,000 | 755 |
Mortgage-backed securities | $63,684,000 | 761 |
Certificates of participation in pools of residential mortgages | $27,294,000 | 1,027 |
Issued or guaranteed by U.S. | $27,294,000 | 1,022 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $36,390,000 | 488 |
CMOs issued by government agencies or sponsored agencies | $35,033,000 | 385 |
Privately issued | $1,357,000 | 817 |
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) | $8,506,000 | 1,368 |
Available-for-sale securities (fair market value) | $105,292,000 | 1,000 |
Total debt securities | $113,798,000 | 1,037 |
Structured notes | ||
Amortized cost | $12,268,000 | 239 |
Fair value | $12,046,000 | 239 |
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 | $124,245,000 | 976 |
U.S. Government securities | $95,920,000 | 900 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $95,920,000 | 867 |
Securities issued by states & political subdivisions | $22,920,000 | 875 |
Other domestic debt securities | $5,405,000 | 990 |
Privately issued residential mortgage-backed securities | $1,437,000 | 816 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,968,000 | 730 |
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 | $81,885,000 | 639 |
Mortgage-backed securities | $68,884,000 | 720 |
Certificates of participation in pools of residential mortgages | $29,420,000 | 960 |
Issued or guaranteed by U.S. | $29,420,000 | 955 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $39,464,000 | 461 |
CMOs issued by government agencies or sponsored agencies | $38,027,000 | 368 |
Privately issued | $1,437,000 | 765 |
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) | $10,470,000 | 1,246 |
Available-for-sale securities (fair market value) | $113,775,000 | 915 |
Total debt securities | $124,244,000 | 947 |
Structured notes | ||
Amortized cost | $17,266,000 | 162 |
Fair value | $17,086,000 | 162 |
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 | $127,985,000 | 959 |
U.S. Government securities | $99,068,000 | 896 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $99,068,000 | 867 |
Securities issued by states & political subdivisions | $23,442,000 | 851 |
Other domestic debt securities | $5,475,000 | 979 |
Privately issued residential mortgage-backed securities | $1,510,000 | 794 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,965,000 | 745 |
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 | $87,300,000 | 621 |
Mortgage-backed securities | $72,248,000 | 704 |
Certificates of participation in pools of residential mortgages | $30,701,000 | 944 |
Issued or guaranteed by U.S. | $30,701,000 | 936 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $41,547,000 | 447 |
CMOs issued by government agencies or sponsored agencies | $40,037,000 | 361 |
Privately issued | $1,510,000 | 749 |
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) | $10,576,000 | 1,265 |
Available-for-sale securities (fair market value) | $117,409,000 | 898 |
Total debt securities | $127,985,000 | 929 |
Structured notes | ||
Amortized cost | $17,257,000 | 174 |
Fair value | $17,031,000 | 174 |
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 | $131,530,000 | 936 |
U.S. Government securities | $102,559,000 | 883 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $102,559,000 | 856 |
Securities issued by states & political subdivisions | $23,481,000 | 851 |
Other domestic debt securities | $5,490,000 | 994 |
Privately issued residential mortgage-backed securities | $1,542,000 | 774 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,948,000 | 747 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $97,865,000 | 553 |
Mortgage-backed securities | $75,943,000 | 686 |
Certificates of participation in pools of residential mortgages | $32,092,000 | 930 |
Issued or guaranteed by U.S. | $32,092,000 | 920 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $43,851,000 | 437 |
CMOs issued by government agencies or sponsored agencies | $42,309,000 | 355 |
Privately issued | $1,542,000 | 722 |
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) | $10,536,000 | 1,310 |
Available-for-sale securities (fair market value) | $120,994,000 | 867 |
Total debt securities | $131,530,000 | 916 |
Structured notes | ||
Amortized cost | $17,247,000 | 200 |
Fair value | $16,960,000 | 202 |
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 | $136,807,000 | 904 |
U.S. Government securities | $107,907,000 | 838 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $107,907,000 | 810 |
Securities issued by states & political subdivisions | $23,425,000 | 829 |
Other domestic debt securities | $5,475,000 | 984 |
Privately issued residential mortgage-backed securities | $1,578,000 | 754 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,897,000 | 763 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $98,634,000 | 544 |
Mortgage-backed securities | $78,771,000 | 670 |
Certificates of participation in pools of residential mortgages | $32,848,000 | 930 |
Issued or guaranteed by U.S. | $32,848,000 | 922 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $45,923,000 | 419 |
CMOs issued by government agencies or sponsored agencies | $44,345,000 | 334 |
Privately issued | $1,578,000 | 705 |
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) | $10,622,000 | 1,316 |
Available-for-sale securities (fair market value) | $126,185,000 | 817 |
Total debt securities | $136,807,000 | 888 |
Structured notes | ||
Amortized cost | $24,237,000 | 138 |
Fair value | $23,481,000 | 138 |
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 | $146,499,000 | 855 |
U.S. Government securities | $116,439,000 | 791 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $116,439,000 | 766 |
Securities issued by states & political subdivisions | $24,466,000 | 779 |
Other domestic debt securities | $5,594,000 | 994 |
Privately issued residential mortgage-backed securities | $1,654,000 | 743 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,940,000 | 793 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $99,029,000 | 545 |
Mortgage-backed securities | $84,285,000 | 634 |
Certificates of participation in pools of residential mortgages | $37,187,000 | 867 |
Issued or guaranteed by U.S. | $37,187,000 | 859 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $47,098,000 | 413 |
CMOs issued by government agencies or sponsored agencies | $45,444,000 | 328 |
Privately issued | $1,654,000 | 693 |
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) | $10,819,000 | 1,330 |
Available-for-sale securities (fair market value) | $135,680,000 | 770 |
Total debt securities | $146,499,000 | 840 |
Structured notes | ||
Amortized cost | $30,228,000 | 109 |
Fair value | $29,586,000 | 111 |
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 | $142,805,000 | 886 |
U.S. Government securities | $111,881,000 | 831 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $111,881,000 | 806 |
Securities issued by states & political subdivisions | $25,229,000 | 740 |
Other domestic debt securities | $5,695,000 | 997 |
Privately issued residential mortgage-backed securities | $1,740,000 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,955,000 | 828 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,958,000 | 537 |
Mortgage-backed securities | $80,688,000 | 660 |
Certificates of participation in pools of residential mortgages | $36,731,000 | 878 |
Issued or guaranteed by U.S. | $36,731,000 | 873 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $43,957,000 | 427 |
CMOs issued by government agencies or sponsored agencies | $42,217,000 | 337 |
Privately issued | $1,740,000 | 665 |
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) | $6,021,000 | 1,823 |
Available-for-sale securities (fair market value) | $136,784,000 | 772 |
Total debt securities | $142,805,000 | 871 |
Structured notes | ||
Amortized cost | $31,262,000 | 103 |
Fair value | $30,634,000 | 106 |
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 | $138,099,000 | 890 |
U.S. Government securities | $108,909,000 | 835 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $108,909,000 | 810 |
Securities issued by states & political subdivisions | $23,337,000 | 813 |
Other domestic debt securities | $5,853,000 | 1,000 |
Privately issued residential mortgage-backed securities | $1,870,000 | 687 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,983,000 | 845 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $93,937,000 | 558 |
Mortgage-backed securities | $78,588,000 | 676 |
Certificates of participation in pools of residential mortgages | $31,640,000 | 989 |
Issued or guaranteed by U.S. | $31,640,000 | 979 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $46,948,000 | 407 |
CMOs issued by government agencies or sponsored agencies | $45,078,000 | 329 |
Privately issued | $1,870,000 | 644 |
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) | $5,507,000 | 1,893 |
Available-for-sale securities (fair market value) | $132,592,000 | 779 |
Total debt securities | $138,099,000 | 874 |
Structured notes | ||
Amortized cost | $30,261,000 | 105 |
Fair value | $29,923,000 | 105 |
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 | $147,838,000 | 844 |
U.S. Government securities | $120,019,000 | 763 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $120,019,000 | 733 |
Securities issued by states & political subdivisions | $21,726,000 | 878 |
Other domestic debt securities | $6,093,000 | 994 |
Privately issued residential mortgage-backed securities | $2,098,000 | 640 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,995,000 | 871 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $105,845,000 | 485 |
Mortgage-backed securities | $83,850,000 | 653 |
Certificates of participation in pools of residential mortgages | $33,996,000 | 965 |
Issued or guaranteed by U.S. | $33,996,000 | 956 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $49,854,000 | 404 |
CMOs issued by government agencies or sponsored agencies | $47,756,000 | 328 |
Privately issued | $2,098,000 | 602 |
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) | $5,540,000 | 1,907 |
Available-for-sale securities (fair market value) | $142,298,000 | 737 |
Total debt securities | $147,838,000 | 828 |
Structured notes | ||
Amortized cost | $36,258,000 | 77 |
Fair value | $36,030,000 | 77 |
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 | $162,874,000 | 785 |
U.S. Government securities | $130,559,000 | 722 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $130,559,000 | 695 |
Securities issued by states & political subdivisions | $21,738,000 | 861 |
Other domestic debt securities | $10,577,000 | 746 |
Privately issued residential mortgage-backed securities | $6,587,000 | 432 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,990,000 | 928 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $101,605,000 | 513 |
Mortgage-backed securities | $95,355,000 | 616 |
Certificates of participation in pools of residential mortgages | $38,370,000 | 914 |
Issued or guaranteed by U.S. | $38,370,000 | 907 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $56,985,000 | 387 |
CMOs issued by government agencies or sponsored agencies | $50,398,000 | 321 |
Privately issued | $6,587,000 | 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) | $5,555,000 | 1,936 |
Available-for-sale securities (fair market value) | $157,319,000 | 687 |
Total debt securities | $162,873,000 | 765 |
Structured notes | ||
Amortized cost | $40,238,000 | 64 |
Fair value | $39,584,000 | 63 |
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 | $169,305,000 | 765 |
U.S. Government securities | $135,172,000 | 715 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $135,172,000 | 687 |
Securities issued by states & political subdivisions | $23,142,000 | 822 |
Other domestic debt securities | $10,991,000 | 758 |
Privately issued residential mortgage-backed securities | $6,993,000 | 415 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,998,000 | 955 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $107,392,000 | 482 |
Mortgage-backed securities | $99,094,000 | 614 |
Certificates of participation in pools of residential mortgages | $38,679,000 | 922 |
Issued or guaranteed by U.S. | $38,679,000 | 914 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $60,415,000 | 380 |
CMOs issued by government agencies or sponsored agencies | $53,422,000 | 323 |
Privately issued | $6,993,000 | 388 |
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) | $5,541,000 | 1,956 |
Available-for-sale securities (fair market value) | $163,764,000 | 666 |
Total debt securities | $169,305,000 | 747 |
Structured notes | ||
Amortized cost | $38,254,000 | 74 |
Fair value | $37,990,000 | 73 |
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 | $167,761,000 | 776 |
U.S. Government securities | $137,847,000 | 711 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $137,847,000 | 678 |
Securities issued by states & political subdivisions | $20,946,000 | 907 |
Other domestic debt securities | $8,968,000 | 864 |
Privately issued residential mortgage-backed securities | $4,980,000 | 447 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,988,000 | 990 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $103,269,000 | 500 |
Mortgage-backed securities | $101,841,000 | 607 |
Certificates of participation in pools of residential mortgages | $41,290,000 | 871 |
Issued or guaranteed by U.S. | $41,290,000 | 866 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $60,551,000 | 374 |
CMOs issued by government agencies or sponsored agencies | $55,571,000 | 319 |
Privately issued | $4,980,000 | 416 |
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) | $5,465,000 | 1,984 |
Available-for-sale securities (fair market value) | $162,296,000 | 679 |
Total debt securities | $167,762,000 | 757 |
Structured notes | ||
Amortized cost | $35,994,000 | 76 |
Fair value | $35,967,000 | 76 |
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 | $170,770,000 | 769 |
U.S. Government securities | $146,562,000 | 691 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $146,562,000 | 662 |
Securities issued by states & political subdivisions | $19,202,000 | 983 |
Other domestic debt securities | $5,006,000 | 1,196 |
Privately issued residential mortgage-backed securities | $5,006,000 | 431 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $94,422,000 | 530 |
Mortgage-backed securities | $111,615,000 | 575 |
Certificates of participation in pools of residential mortgages | $44,595,000 | 823 |
Issued or guaranteed by U.S. | $44,595,000 | 818 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $67,020,000 | 368 |
CMOs issued by government agencies or sponsored agencies | $62,014,000 | 305 |
Privately issued | $5,006,000 | 407 |
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) | $5,436,000 | 2,006 |
Available-for-sale securities (fair market value) | $165,334,000 | 679 |
Total debt securities | $170,770,000 | 752 |
Structured notes | ||
Amortized cost | $35,992,000 | 73 |
Fair value | $35,039,000 | 73 |
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 | $178,805,000 | 747 |
U.S. Government securities | $156,321,000 | 660 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $156,321,000 | 641 |
Securities issued by states & political subdivisions | $19,465,000 | 996 |
Other domestic debt securities | $3,019,000 | 1,655 |
Privately issued residential mortgage-backed securities | $3,019,000 | 536 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $95,467,000 | 512 |
Mortgage-backed securities | $125,239,000 | 542 |
Certificates of participation in pools of residential mortgages | $55,800,000 | 708 |
Issued or guaranteed by U.S. | $55,800,000 | 703 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $69,439,000 | 368 |
CMOs issued by government agencies or sponsored agencies | $66,420,000 | 303 |
Privately issued | $3,019,000 | 504 |
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) | $5,406,000 | 1,983 |
Available-for-sale securities (fair market value) | $173,399,000 | 661 |
Total debt securities | $178,805,000 | 732 |
Structured notes | ||
Amortized cost | $28,991,000 | 83 |
Fair value | $29,186,000 | 84 |
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 | $173,847,000 | 777 |
U.S. Government securities | $156,416,000 | 675 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $156,416,000 | 654 |
Securities issued by states & political subdivisions | $17,244,000 | 1,127 |
Other domestic debt securities | $187,000 | 3,505 |
Privately issued residential mortgage-backed securities | $187,000 | 877 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $87,318,000 | 541 |
Mortgage-backed securities | $120,086,000 | 570 |
Certificates of participation in pools of residential mortgages | $58,183,000 | 701 |
Issued or guaranteed by U.S. | $58,183,000 | 694 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $61,903,000 | 395 |
CMOs issued by government agencies or sponsored agencies | $61,716,000 | 350 |
Privately issued | $187,000 | 764 |
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) | $5,393,000 | 2,014 |
Available-for-sale securities (fair market value) | $168,454,000 | 691 |
Total debt securities | $173,847,000 | 757 |
Structured notes | ||
Amortized cost | $31,991,000 | 63 |
Fair value | $31,734,000 | 63 |
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 | $177,556,000 | 749 |
U.S. Government securities | $159,660,000 | 654 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $159,660,000 | 631 |
Securities issued by states & political subdivisions | $17,615,000 | 1,099 |
Other domestic debt securities | $281,000 | 3,443 |
Privately issued residential mortgage-backed securities | $281,000 | 883 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $87,494,000 | 536 |
Mortgage-backed securities | $123,501,000 | 563 |
Certificates of participation in pools of residential mortgages | $62,034,000 | 653 |
Issued or guaranteed by U.S. | $62,034,000 | 648 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $61,467,000 | 396 |
CMOs issued by government agencies or sponsored agencies | $61,186,000 | 357 |
Privately issued | $281,000 | 772 |
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) | $5,414,000 | 2,020 |
Available-for-sale securities (fair market value) | $172,142,000 | 669 |
Total debt securities | $177,556,000 | 731 |
Structured notes | ||
Amortized cost | $31,990,000 | 53 |
Fair value | $31,627,000 | 52 |
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 | $177,527,000 | 748 |
U.S. Government securities | $155,134,000 | 648 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $155,134,000 | 627 |
Securities issued by states & political subdivisions | $15,720,000 | 1,217 |
Other domestic debt securities | $6,673,000 | 1,169 |
Privately issued residential mortgage-backed securities | $6,673,000 | 352 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $64,047,000 | 682 |
Mortgage-backed securities | $142,902,000 | 511 |
Certificates of participation in pools of residential mortgages | $61,161,000 | 641 |
Issued or guaranteed by U.S. | $61,161,000 | 637 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $81,741,000 | 357 |
CMOs issued by government agencies or sponsored agencies | $75,068,000 | 326 |
Privately issued | $6,673,000 | 315 |
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) | $4,688,000 | 2,138 |
Available-for-sale securities (fair market value) | $172,839,000 | 662 |
Total debt securities | $177,527,000 | 716 |
Structured notes | ||
Amortized cost | $14,000,000 | 117 |
Fair value | $14,080,000 | 117 |
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 | $167,112,000 | 779 |
U.S. Government securities | $144,749,000 | 671 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $144,749,000 | 649 |
Securities issued by states & political subdivisions | $13,423,000 | 1,380 |
Other domestic debt securities | $8,940,000 | 991 |
Privately issued residential mortgage-backed securities | $8,940,000 | 323 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $61,546,000 | 708 |
Mortgage-backed securities | $144,071,000 | 492 |
Certificates of participation in pools of residential mortgages | $54,415,000 | 701 |
Issued or guaranteed by U.S. | $54,415,000 | 699 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $89,656,000 | 331 |
CMOs issued by government agencies or sponsored agencies | $80,716,000 | 312 |
Privately issued | $8,940,000 | 289 |
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) | $3,907,000 | 2,355 |
Available-for-sale securities (fair market value) | $163,205,000 | 678 |
Total debt securities | $167,112,000 | 751 |
Structured notes | ||
Amortized cost | $5,000,000 | 268 |
Fair value | $4,983,000 | 290 |
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 | $155,521,000 | 812 |
U.S. Government securities | $136,185,000 | 686 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $136,185,000 | 657 |
Securities issued by states & political subdivisions | $14,446,000 | 1,266 |
Other domestic debt securities | $4,890,000 | 1,408 |
Privately issued residential mortgage-backed securities | $4,890,000 | 398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $67,793,000 | 633 |
Mortgage-backed securities | $141,061,000 | 478 |
Certificates of participation in pools of residential mortgages | $47,897,000 | 745 |
Issued or guaranteed by U.S. | $47,897,000 | 738 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $93,164,000 | 315 |
CMOs issued by government agencies or sponsored agencies | $88,274,000 | 281 |
Privately issued | $4,890,000 | 354 |
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) | $2,026,000 | 2,995 |
Available-for-sale securities (fair market value) | $153,495,000 | 697 |
Total debt securities | $155,522,000 | 781 |
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 | $117,246,000 | 977 |
U.S. Government securities | $101,500,000 | 808 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $101,500,000 | 776 |
Securities issued by states & political subdivisions | $15,746,000 | 1,078 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $60,985,000 | 667 |
Mortgage-backed securities | $101,483,000 | 562 |
Certificates of participation in pools of residential mortgages | $34,392,000 | 859 |
Issued or guaranteed by U.S. | $34,392,000 | 852 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $67,091,000 | 378 |
CMOs issued by government agencies or sponsored agencies | $67,091,000 | 330 |
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) | $1,587,000 | 3,430 |
Available-for-sale securities (fair market value) | $115,659,000 | 835 |
Total debt securities | $117,246,000 | 944 |
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 | $92,084,000 | 1,210 |
U.S. Government securities | $78,143,000 | 1,062 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $78,143,000 | 981 |
Securities issued by states & political subdivisions | $12,866,000 | 1,291 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,075,000 | 2,409 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $73,581,000 | 559 |
Mortgage-backed securities | $78,123,000 | 569 |
Certificates of participation in pools of residential mortgages | $24,266,000 | 935 |
Issued or guaranteed by U.S. | $24,266,000 | 927 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $53,857,000 | 362 |
CMOs issued by government agencies or sponsored agencies | $53,857,000 | 322 |
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) | $740,000 | 4,687 |
Available-for-sale securities (fair market value) | $91,344,000 | 960 |
Total debt securities | $91,009,000 | 1,174 |
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 | $89,957,000 | 1,268 |
U.S. Government securities | $78,146,000 | 1,101 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $78,146,000 | 1,003 |
Securities issued by states & political subdivisions | $10,821,000 | 1,557 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $990,000 | 2,429 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,442,000 | 785 |
Mortgage-backed securities | $78,123,000 | 624 |
Certificates of participation in pools of residential mortgages | $24,412,000 | 989 |
Issued or guaranteed by U.S. | $24,412,000 | 980 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $53,711,000 | 399 |
CMOs issued by government agencies or sponsored agencies | $53,711,000 | 355 |
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) | $777,000 | 5,057 |
Available-for-sale securities (fair market value) | $89,180,000 | 972 |
Total debt securities | $88,967,000 | 1,233 |
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 | $73,452,000 | 1,604 |
U.S. Government securities | $62,226,000 | 1,425 |
U.S. Treasury securities | $1,001,000 | 5,203 |
U.S. Government agency obligations | $61,225,000 | 1,238 |
Securities issued by states & political subdivisions | $10,481,000 | 1,610 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $745,000 | 2,844 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,033,000 | 909 |
Mortgage-backed securities | $60,825,000 | 775 |
Certificates of participation in pools of residential mortgages | $18,681,000 | 1,290 |
Issued or guaranteed by U.S. | $18,681,000 | 1,282 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $42,144,000 | 458 |
CMOs issued by government agencies or sponsored agencies | $42,144,000 | 403 |
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) | $906,000 | 5,501 |
Available-for-sale securities (fair market value) | $72,546,000 | 1,207 |
Total debt securities | $72,707,000 | 1,553 |
Structured notes | ||
Amortized cost | $347,000 | 1,253 |
Fair value | $347,000 | 1,251 |
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 | $55,331,000 | 2,087 |
U.S. Government securities | $43,689,000 | 2,070 |
U.S. Treasury securities | $3,011,000 | 4,267 |
U.S. Government agency obligations | $40,678,000 | 1,729 |
Securities issued by states & political subdivisions | $10,539,000 | 1,385 |
Other domestic debt securities | $4,000 | 3,864 |
Privately issued residential mortgage-backed securities | $4,000 | 1,737 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,099,000 | 2,184 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,632,000 | 982 |
Mortgage-backed securities | $39,921,000 | 1,027 |
Certificates of participation in pools of residential mortgages | $3,898,000 | 3,312 |
Issued or guaranteed by U.S. | $3,898,000 | 3,297 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $36,023,000 | 471 |
CMOs issued by government agencies or sponsored agencies | $36,019,000 | 435 |
Privately issued | $4,000 | 1,479 |
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) | $827,000 | 6,469 |
Available-for-sale securities (fair market value) | $54,504,000 | 1,464 |
Total debt securities | $54,232,000 | 2,059 |
Structured notes | ||
Amortized cost | $766,000 | 1,594 |
Fair value | $761,000 | 1,590 |
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 | $69,360,000 | 1,742 |
U.S. Government securities | $54,599,000 | 1,790 |
U.S. Treasury securities | $4,024,000 | 4,307 |
U.S. Government agency obligations | $50,575,000 | 1,456 |
Securities issued by states & political subdivisions | $13,395,000 | 1,051 |
Other domestic debt securities | $324,000 | 3,034 |
Privately issued residential mortgage-backed securities | $324,000 | 1,140 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $1,042,000 | 2,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,388,000 | 890 |
Mortgage-backed securities | $49,792,000 | 939 |
Certificates of participation in pools of residential mortgages | $4,473,000 | 3,406 |
Issued or guaranteed by U.S. | $4,473,000 | 3,386 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $45,319,000 | 428 |
CMOs issued by government agencies or sponsored agencies | $44,995,000 | 401 |
Privately issued | $324,000 | 908 |
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) | $827,000 | 7,149 |
Available-for-sale securities (fair market value) | $68,533,000 | 1,200 |
Total debt securities | $68,318,000 | 1,709 |
Structured notes | ||
Amortized cost | $1,118,000 | 1,595 |
Fair value | $1,107,000 | 1,593 |
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 | $59,987,000 | 2,075 |
U.S. Government securities | $44,358,000 | 2,274 |
U.S. Treasury securities | $6,055,000 | 4,023 |
U.S. Government agency obligations | $38,303,000 | 1,844 |
Securities issued by states & political subdivisions | $13,679,000 | 1,009 |
Other domestic debt securities | $1,215,000 | 2,264 |
Privately issued residential mortgage-backed securities | $1,215,000 | 779 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $735,000 | 2,611 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,522,000 | 1,242 |
Mortgage-backed securities | $33,255,000 | 1,306 |
Certificates of participation in pools of residential mortgages | $5,456,000 | 3,142 |
Issued or guaranteed by U.S. | $5,456,000 | 3,117 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $27,799,000 | 644 |
CMOs issued by government agencies or sponsored agencies | $26,584,000 | 617 |
Privately issued | $1,215,000 | 570 |
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) | $834,000 | 7,521 |
Available-for-sale securities (fair market value) | $59,153,000 | 1,431 |
Total debt securities | $59,252,000 | 2,040 |
Structured notes | ||
Amortized cost | $5,318,000 | 625 |
Fair value | $5,272,000 | 619 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $54,904,000 | 2,394 |
U.S. Government securities | $40,930,000 | 2,557 |
U.S. Treasury securities | $7,751,000 | 4,142 |
U.S. Government agency obligations | $33,179,000 | 2,052 |
Securities issued by states & political subdivisions | $11,676,000 | 1,254 |
Other domestic debt securities | $1,815,000 | 2,138 |
Privately issued residential mortgage-backed securities | $1,815,000 | 690 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $483,000 | 3,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,977,000 | 1,661 |
Mortgage-backed securities | $17,435,000 | 2,230 |
Certificates of participation in pools of residential mortgages | $4,431,000 | 3,614 |
Issued or guaranteed by U.S. | $4,431,000 | 3,587 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $13,004,000 | 1,238 |
CMOs issued by government agencies or sponsored agencies | $11,189,000 | 1,305 |
Privately issued | $1,815,000 | 519 |
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) | $17,372,000 | 3,851 |
Available-for-sale securities (fair market value) | $37,532,000 | 1,521 |
Total debt securities | $54,421,000 | 2,361 |
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 | $49,125,000 | 2,821 |
U.S. Government securities | $31,134,000 | 3,471 |
U.S. Treasury securities | $8,991,000 | 3,843 |
U.S. Government agency obligations | $22,143,000 | 3,036 |
Securities issued by states & political subdivisions | $11,583,000 | 1,287 |
Other domestic debt securities | $5,949,000 | 1,249 |
Privately issued residential mortgage-backed securities | $4,950,000 | 509 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $999,000 | 2,607 |
Foreign debt securities | $0 | 649 |
Equity securities | $459,000 | 3,208 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,778,000 | 1,647 |
Mortgage-backed securities | $16,083,000 | 2,645 |
Certificates of participation in pools of residential mortgages | $5,640,000 | 3,514 |
Issued or guaranteed by U.S. | $5,640,000 | 3,478 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $10,443,000 | 1,653 |
CMOs issued by government agencies or sponsored agencies | $5,493,000 | 2,331 |
Privately issued | $4,950,000 | 335 |
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 | $48,666,000 | 2,772 |
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 | $41,347,000 | 3,313 |
U.S. Government securities | $24,256,000 | 4,332 |
U.S. Treasury securities | $6,489,000 | 4,885 |
U.S. Government agency obligations | $17,767,000 | 3,594 |
Securities issued by states & political subdivisions | $12,875,000 | 1,004 |
Other domestic debt securities | $4,182,000 | 1,900 |
Privately issued residential mortgage-backed securities | $2,597,000 | 1,015 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,585,000 | 2,328 |
Foreign debt securities | $0 | 699 |
Equity securities | $34,000 | 6,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,703,000 | 1,736 |
Mortgage-backed securities | $18,764,000 | 2,421 |
Certificates of participation in pools of residential mortgages | $7,978,000 | 2,963 |
Issued or guaranteed by U.S. | $7,978,000 | 2,914 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $10,786,000 | 1,588 |
CMOs issued by government agencies or sponsored agencies | $8,189,000 | 1,746 |
Privately issued | $2,597,000 | 753 |
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 | $41,313,000 | 3,231 |
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 |