Home > Bank of Floyd > Securities
Bank of Floyd, Securities
2016-06-30 | Rank | |
Total securities | $59,327,000 | 2,131 |
U.S. Government securities | $51,512,000 | 1,578 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $51,512,000 | 1,507 |
Securities issued by states & political subdivisions | $7,312,000 | 3,161 |
Other domestic debt securities | $503,000 | 1,867 |
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 | $503,000 | 1,504 |
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 | $40,887,000 | 1,295 |
Mortgage-backed securities | $44,730,000 | 1,220 |
Certificates of participation in pools of residential mortgages | $43,291,000 | 890 |
Issued or guaranteed by U.S. | $43,291,000 | 887 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $1,439,000 | 2,380 |
CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,308 |
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) | $59,327,000 | 1,932 |
Total debt securities | $59,328,000 | 2,106 |
Structured notes | ||
Amortized cost | $2,726,000 | 451 |
Fair value | $2,727,000 | 449 |
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 | $64,476,000 | 2,044 |
U.S. Government securities | $56,745,000 | 1,498 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $56,745,000 | 1,432 |
Securities issued by states & political subdivisions | $7,253,000 | 3,159 |
Other domestic debt securities | $478,000 | 1,949 |
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 | $478,000 | 1,582 |
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 | $44,025,000 | 1,233 |
Mortgage-backed securities | $42,093,000 | 1,282 |
Certificates of participation in pools of residential mortgages | $40,633,000 | 924 |
Issued or guaranteed by U.S. | $40,633,000 | 924 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,460,000 | 2,389 |
CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,319 |
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) | $64,476,000 | 1,849 |
Total debt securities | $64,475,000 | 2,014 |
Structured notes | ||
Amortized cost | $6,957,000 | 253 |
Fair value | $6,944,000 | 251 |
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 | $65,244,000 | 2,026 |
U.S. Government securities | $55,344,000 | 1,557 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $55,344,000 | 1,481 |
Securities issued by states & political subdivisions | $8,890,000 | 2,954 |
Other domestic debt securities | $1,010,000 | 1,594 |
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 | $1,010,000 | 1,273 |
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 | $40,131,000 | 1,316 |
Mortgage-backed securities | $38,809,000 | 1,358 |
Certificates of participation in pools of residential mortgages | $36,769,000 | 1,008 |
Issued or guaranteed by U.S. | $36,769,000 | 1,007 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $2,040,000 | 2,218 |
CMOs issued by government agencies or sponsored agencies | $2,040,000 | 2,157 |
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) | $65,244,000 | 1,848 |
Total debt securities | $65,244,000 | 1,999 |
Structured notes | ||
Amortized cost | $8,242,000 | 261 |
Fair value | $7,941,000 | 268 |
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 | $67,645,000 | 1,987 |
U.S. Government securities | $57,580,000 | 1,515 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $57,580,000 | 1,450 |
Securities issued by states & political subdivisions | $9,054,000 | 2,954 |
Other domestic debt securities | $1,011,000 | 1,600 |
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 | $1,011,000 | 1,268 |
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 | $41,915,000 | 1,279 |
Mortgage-backed securities | $40,895,000 | 1,315 |
Certificates of participation in pools of residential mortgages | $38,658,000 | 959 |
Issued or guaranteed by U.S. | $38,658,000 | 959 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $2,237,000 | 2,182 |
CMOs issued by government agencies or sponsored agencies | $2,237,000 | 2,117 |
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) | $67,645,000 | 1,799 |
Total debt securities | $67,644,000 | 1,961 |
Structured notes | ||
Amortized cost | $8,242,000 | 298 |
Fair value | $8,029,000 | 302 |
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 | $68,703,000 | 2,002 |
U.S. Government securities | $58,729,000 | 1,533 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $58,729,000 | 1,465 |
Securities issued by states & political subdivisions | $8,963,000 | 2,974 |
Other domestic debt securities | $1,011,000 | 1,616 |
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 | $1,011,000 | 1,282 |
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 | $42,937,000 | 1,271 |
Mortgage-backed securities | $42,402,000 | 1,328 |
Certificates of participation in pools of residential mortgages | $39,917,000 | 976 |
Issued or guaranteed by U.S. | $39,917,000 | 975 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,485,000 | 2,178 |
CMOs issued by government agencies or sponsored agencies | $2,485,000 | 2,110 |
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) | $68,703,000 | 1,809 |
Total debt securities | $68,705,000 | 1,980 |
Structured notes | ||
Amortized cost | $8,241,000 | 363 |
Fair value | $7,837,000 | 375 |
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 | $80,493,000 | 1,762 |
U.S. Government securities | $68,851,000 | 1,362 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $68,851,000 | 1,305 |
Securities issued by states & political subdivisions | $10,631,000 | 2,733 |
Other domestic debt securities | $1,011,000 | 1,657 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $1,011,000 | 1,308 |
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 | $45,370,000 | 1,239 |
Mortgage-backed securities | $51,549,000 | 1,163 |
Certificates of participation in pools of residential mortgages | $48,811,000 | 842 |
Issued or guaranteed by U.S. | $48,811,000 | 842 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $2,738,000 | 2,148 |
CMOs issued by government agencies or sponsored agencies | $2,738,000 | 2,077 |
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) | $80,493,000 | 1,587 |
Total debt securities | $80,493,000 | 1,739 |
Structured notes | ||
Amortized cost | $8,866,000 | 385 |
Fair value | $8,673,000 | 390 |
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 | $82,825,000 | 1,725 |
U.S. Government securities | $71,277,000 | 1,322 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $71,277,000 | 1,264 |
Securities issued by states & political subdivisions | $10,543,000 | 2,767 |
Other domestic debt securities | $1,005,000 | 1,678 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $1,005,000 | 1,329 |
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 | $42,242,000 | 1,321 |
Mortgage-backed securities | $53,279,000 | 1,139 |
Certificates of participation in pools of residential mortgages | $50,315,000 | 829 |
Issued or guaranteed by U.S. | $50,315,000 | 827 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $2,964,000 | 2,147 |
CMOs issued by government agencies or sponsored agencies | $2,964,000 | 2,080 |
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) | $82,825,000 | 1,539 |
Total debt securities | $82,825,000 | 1,703 |
Structured notes | ||
Amortized cost | $9,862,000 | 368 |
Fair value | $9,526,000 | 375 |
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 | $83,794,000 | 1,746 |
U.S. Government securities | $72,273,000 | 1,339 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $72,273,000 | 1,275 |
Securities issued by states & political subdivisions | $10,491,000 | 2,802 |
Other domestic debt securities | $1,030,000 | 1,709 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $1,030,000 | 1,336 |
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 | $46,785,000 | 1,233 |
Mortgage-backed securities | $54,698,000 | 1,143 |
Certificates of participation in pools of residential mortgages | $51,557,000 | 826 |
Issued or guaranteed by U.S. | $51,557,000 | 825 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $3,141,000 | 2,166 |
CMOs issued by government agencies or sponsored agencies | $3,141,000 | 2,087 |
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) | $83,794,000 | 1,554 |
Total debt securities | $83,795,000 | 1,724 |
Structured notes | ||
Amortized cost | $9,861,000 | 408 |
Fair value | $9,272,000 | 421 |
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 | $86,188,000 | 1,710 |
U.S. Government securities | $74,642,000 | 1,320 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $74,642,000 | 1,260 |
Securities issued by states & political subdivisions | $10,524,000 | 2,822 |
Other domestic debt securities | $1,022,000 | 1,762 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $1,022,000 | 1,377 |
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 | $47,335,000 | 1,225 |
Mortgage-backed securities | $57,122,000 | 1,109 |
Certificates of participation in pools of residential mortgages | $53,693,000 | 815 |
Issued or guaranteed by U.S. | $53,693,000 | 814 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $3,429,000 | 2,132 |
CMOs issued by government agencies or sponsored agencies | $3,429,000 | 2,059 |
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) | $86,188,000 | 1,522 |
Total debt securities | $86,190,000 | 1,688 |
Structured notes | ||
Amortized cost | $9,860,000 | 429 |
Fair value | $9,183,000 | 444 |
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 | $97,432,000 | 1,529 |
U.S. Government securities | $83,943,000 | 1,197 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $83,943,000 | 1,145 |
Securities issued by states & political subdivisions | $11,984,000 | 2,625 |
Other domestic debt securities | $1,505,000 | 1,625 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $1,505,000 | 1,265 |
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 | $56,301,000 | 1,062 |
Mortgage-backed securities | $66,880,000 | 967 |
Certificates of participation in pools of residential mortgages | $61,451,000 | 727 |
Issued or guaranteed by U.S. | $61,451,000 | 725 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $5,429,000 | 1,783 |
CMOs issued by government agencies or sponsored agencies | $5,429,000 | 1,706 |
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) | $97,432,000 | 1,354 |
Total debt securities | $97,431,000 | 1,509 |
Structured notes | ||
Amortized cost | $9,859,000 | 445 |
Fair value | $8,996,000 | 464 |
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 | $96,912,000 | 1,532 |
U.S. Government securities | $83,719,000 | 1,181 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $83,719,000 | 1,139 |
Securities issued by states & political subdivisions | $11,712,000 | 2,648 |
Other domestic debt securities | $1,481,000 | 1,683 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $1,481,000 | 1,307 |
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 | $56,492,000 | 1,054 |
Mortgage-backed securities | $67,283,000 | 954 |
Certificates of participation in pools of residential mortgages | $61,527,000 | 714 |
Issued or guaranteed by U.S. | $61,527,000 | 712 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $5,756,000 | 1,755 |
CMOs issued by government agencies or sponsored agencies | $5,756,000 | 1,672 |
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) | $96,912,000 | 1,363 |
Total debt securities | $96,906,000 | 1,509 |
Structured notes | ||
Amortized cost | $9,859,000 | 435 |
Fair value | $8,696,000 | 459 |
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 | $100,982,000 | 1,480 |
U.S. Government securities | $88,846,000 | 1,127 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $88,846,000 | 1,085 |
Securities issued by states & political subdivisions | $10,661,000 | 2,801 |
Other domestic debt securities | $1,475,000 | 1,735 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $1,475,000 | 1,339 |
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 | $56,339,000 | 1,031 |
Mortgage-backed securities | $70,306,000 | 941 |
Certificates of participation in pools of residential mortgages | $64,098,000 | 692 |
Issued or guaranteed by U.S. | $64,098,000 | 690 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $6,208,000 | 1,724 |
CMOs issued by government agencies or sponsored agencies | $6,208,000 | 1,639 |
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) | $100,982,000 | 1,317 |
Total debt securities | $100,982,000 | 1,466 |
Structured notes | ||
Amortized cost | $9,858,000 | 430 |
Fair value | $8,691,000 | 453 |
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 | $105,316,000 | 1,418 |
U.S. Government securities | $93,017,000 | 1,083 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $93,017,000 | 1,041 |
Securities issued by states & political subdivisions | $10,820,000 | 2,768 |
Other domestic debt securities | $1,479,000 | 1,774 |
Privately issued residential mortgage-backed securities | $3,000 | 977 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $1,476,000 | 1,366 |
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 | $50,106,000 | 1,129 |
Mortgage-backed securities | $73,779,000 | 911 |
Certificates of participation in pools of residential mortgages | $66,883,000 | 672 |
Issued or guaranteed by U.S. | $66,883,000 | 671 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $6,893,000 | 1,674 |
CMOs issued by government agencies or sponsored agencies | $6,890,000 | 1,583 |
Privately issued | $3,000 | 932 |
Commercial mortgage-backed securities | $3,000 | 911 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $3,000 | 451 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $105,316,000 | 1,274 |
Total debt securities | $105,315,000 | 1,402 |
Structured notes | ||
Amortized cost | $9,857,000 | 417 |
Fair value | $9,253,000 | 424 |
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 | $112,981,000 | 1,349 |
U.S. Government securities | $89,197,000 | 1,142 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $89,197,000 | 1,099 |
Securities issued by states & political subdivisions | $22,262,000 | 1,666 |
Other domestic debt securities | $1,522,000 | 1,756 |
Privately issued residential mortgage-backed securities | $11,000 | 992 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $1,511,000 | 1,332 |
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 | $36,172,000 | 1,476 |
Mortgage-backed securities | $68,921,000 | 978 |
Certificates of participation in pools of residential mortgages | $60,971,000 | 732 |
Issued or guaranteed by U.S. | $60,971,000 | 731 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $7,939,000 | 1,629 |
CMOs issued by government agencies or sponsored agencies | $7,928,000 | 1,536 |
Privately issued | $11,000 | 950 |
Commercial mortgage-backed securities | $11,000 | 812 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $11,000 | 374 |
Held to maturity securities (book value) | $10,901,000 | 934 |
Available-for-sale securities (fair market value) | $102,080,000 | 1,346 |
Total debt securities | $112,982,000 | 1,334 |
Structured notes | ||
Amortized cost | $9,860,000 | 404 |
Fair value | $9,766,000 | 404 |
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 | $117,936,000 | 1,272 |
U.S. Government securities | $91,913,000 | 1,092 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $91,913,000 | 1,047 |
Securities issued by states & political subdivisions | $24,507,000 | 1,479 |
Other domestic debt securities | $1,516,000 | 1,727 |
Privately issued residential mortgage-backed securities | $31,000 | 994 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $1,485,000 | 1,313 |
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 | $9,543,000 | 3,384 |
Mortgage-backed securities | $71,557,000 | 948 |
Certificates of participation in pools of residential mortgages | $61,018,000 | 717 |
Issued or guaranteed by U.S. | $61,018,000 | 716 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $10,520,000 | 1,465 |
CMOs issued by government agencies or sponsored agencies | $10,489,000 | 1,374 |
Privately issued | $31,000 | 955 |
Commercial mortgage-backed securities | $19,000 | 692 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $19,000 | 310 |
Held to maturity securities (book value) | $11,380,000 | 913 |
Available-for-sale securities (fair market value) | $106,556,000 | 1,259 |
Total debt securities | $117,936,000 | 1,255 |
Structured notes | ||
Amortized cost | $9,864,000 | 427 |
Fair value | $9,803,000 | 429 |
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 | $115,352,000 | 1,313 |
U.S. Government securities | $90,160,000 | 1,136 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $90,160,000 | 1,101 |
Securities issued by states & political subdivisions | $23,692,000 | 1,494 |
Other domestic debt securities | $1,500,000 | 1,788 |
Privately issued residential mortgage-backed securities | $46,000 | 1,023 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $1,454,000 | 1,367 |
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 | $7,592,000 | 3,764 |
Mortgage-backed securities | $82,812,000 | 873 |
Certificates of participation in pools of residential mortgages | $72,235,000 | 640 |
Issued or guaranteed by U.S. | $72,235,000 | 639 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $10,545,000 | 1,540 |
CMOs issued by government agencies or sponsored agencies | $10,499,000 | 1,439 |
Privately issued | $46,000 | 981 |
Commercial mortgage-backed securities | $32,000 | 651 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $32,000 | 301 |
Held to maturity securities (book value) | $11,650,000 | 921 |
Available-for-sale securities (fair market value) | $103,702,000 | 1,304 |
Total debt securities | $115,351,000 | 1,299 |
Structured notes | ||
Amortized cost | $6,399,000 | 646 |
Fair value | $6,389,000 | 648 |
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 | $94,666,000 | 1,571 |
U.S. Government securities | $73,126,000 | 1,400 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $73,126,000 | 1,361 |
Securities issued by states & political subdivisions | $20,077,000 | 1,689 |
Other domestic debt securities | $1,463,000 | 1,816 |
Privately issued residential mortgage-backed securities | $71,000 | 1,055 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $1,392,000 | 1,396 |
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 | $5,608,000 | 4,236 |
Mortgage-backed securities | $67,250,000 | 1,079 |
Certificates of participation in pools of residential mortgages | $56,230,000 | 826 |
Issued or guaranteed by U.S. | $56,230,000 | 825 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $10,961,000 | 1,532 |
CMOs issued by government agencies or sponsored agencies | $10,890,000 | 1,428 |
Privately issued | $71,000 | 1,014 |
Commercial mortgage-backed securities | $59,000 | 600 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $59,000 | 277 |
Held to maturity securities (book value) | $12,824,000 | 868 |
Available-for-sale securities (fair market value) | $81,842,000 | 1,631 |
Total debt securities | $94,666,000 | 1,545 |
Structured notes | ||
Amortized cost | $4,943,000 | 922 |
Fair value | $4,969,000 | 915 |
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 | $82,796,000 | 1,773 |
U.S. Government securities | $63,192,000 | 1,629 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $63,192,000 | 1,588 |
Securities issued by states & political subdivisions | $18,086,000 | 1,780 |
Other domestic debt securities | $1,518,000 | 1,781 |
Privately issued residential mortgage-backed securities | $99,000 | 1,068 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $1,419,000 | 1,370 |
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 | $5,908,000 | 4,156 |
Mortgage-backed securities | $59,387,000 | 1,216 |
Certificates of participation in pools of residential mortgages | $48,670,000 | 941 |
Issued or guaranteed by U.S. | $48,670,000 | 940 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $10,625,000 | 1,584 |
CMOs issued by government agencies or sponsored agencies | $10,526,000 | 1,484 |
Privately issued | $99,000 | 1,028 |
Commercial mortgage-backed securities | $92,000 | 548 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $92,000 | 252 |
Held to maturity securities (book value) | $12,829,000 | 875 |
Available-for-sale securities (fair market value) | $69,967,000 | 1,860 |
Total debt securities | $82,796,000 | 1,752 |
Structured notes | ||
Amortized cost | $3,943,000 | 1,237 |
Fair value | $3,904,000 | 1,242 |
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 | $68,642,000 | 2,023 |
U.S. Government securities | $48,793,000 | 1,935 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $48,793,000 | 1,883 |
Securities issued by states & political subdivisions | $18,419,000 | 1,728 |
Other domestic debt securities | $1,430,000 | 1,772 |
Privately issued residential mortgage-backed securities | $111,000 | 1,147 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $1,319,000 | 1,313 |
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 | $6,310,000 | 3,875 |
Mortgage-backed securities | $46,952,000 | 1,372 |
Certificates of participation in pools of residential mortgages | $36,961,000 | 1,112 |
Issued or guaranteed by U.S. | $36,961,000 | 1,110 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $9,897,000 | 1,596 |
CMOs issued by government agencies or sponsored agencies | $9,786,000 | 1,456 |
Privately issued | $111,000 | 1,089 |
Commercial mortgage-backed securities | $94,000 | 479 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $94,000 | 204 |
Held to maturity securities (book value) | $12,950,000 | 881 |
Available-for-sale securities (fair market value) | $55,692,000 | 2,179 |
Total debt securities | $68,642,000 | 2,006 |
Structured notes | ||
Amortized cost | $1,933,000 | 1,791 |
Fair value | $1,952,000 | 1,785 |
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 | $56,895,000 | 2,284 |
U.S. Government securities | $37,737,000 | 2,284 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $37,737,000 | 2,215 |
Securities issued by states & political subdivisions | $17,587,000 | 1,722 |
Other domestic debt securities | $1,571,000 | 1,724 |
Privately issued residential mortgage-backed securities | $147,000 | 1,143 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $1,424,000 | 1,258 |
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 | $6,571,000 | 3,803 |
Mortgage-backed securities | $36,880,000 | 1,596 |
Certificates of participation in pools of residential mortgages | $25,952,000 | 1,406 |
Issued or guaranteed by U.S. | $25,952,000 | 1,402 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $10,602,000 | 1,535 |
CMOs issued by government agencies or sponsored agencies | $10,455,000 | 1,383 |
Privately issued | $147,000 | 1,082 |
Commercial mortgage-backed securities | $326,000 | 379 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $326,000 | 160 |
Held to maturity securities (book value) | $14,065,000 | 840 |
Available-for-sale securities (fair market value) | $42,830,000 | 2,601 |
Total debt securities | $56,895,000 | 2,262 |
Structured notes | ||
Amortized cost | $982,000 | 2,433 |
Fair value | $1,004,000 | 2,290 |
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 | $60,209,000 | 2,180 |
U.S. Government securities | $41,461,000 | 2,154 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $41,461,000 | 2,095 |
Securities issued by states & political subdivisions | $17,124,000 | 1,720 |
Other domestic debt securities | $1,624,000 | 1,654 |
Privately issued residential mortgage-backed securities | $177,000 | 1,145 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $1,447,000 | 1,170 |
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 | $6,572,000 | 3,860 |
Mortgage-backed securities | $38,649,000 | 1,510 |
Certificates of participation in pools of residential mortgages | $27,028,000 | 1,338 |
Issued or guaranteed by U.S. | $27,028,000 | 1,332 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $11,214,000 | 1,469 |
CMOs issued by government agencies or sponsored agencies | $11,037,000 | 1,305 |
Privately issued | $177,000 | 1,090 |
Commercial mortgage-backed securities | $407,000 | 358 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $407,000 | 136 |
Held to maturity securities (book value) | $14,022,000 | 853 |
Available-for-sale securities (fair market value) | $46,187,000 | 2,463 |
Total debt securities | $60,209,000 | 2,157 |
Structured notes | ||
Amortized cost | $1,979,000 | 2,066 |
Fair value | $1,987,000 | 2,060 |
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 | $57,745,000 | 2,235 |
U.S. Government securities | $38,988,000 | 2,263 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $38,988,000 | 2,195 |
Securities issued by states & political subdivisions | $17,069,000 | 1,692 |
Other domestic debt securities | $1,688,000 | 1,682 |
Privately issued residential mortgage-backed securities | $230,000 | 1,143 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $1,458,000 | 1,199 |
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 | $6,574,000 | 3,844 |
Mortgage-backed securities | $36,364,000 | 1,547 |
Certificates of participation in pools of residential mortgages | $27,371,000 | 1,279 |
Issued or guaranteed by U.S. | $27,371,000 | 1,270 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $8,414,000 | 1,654 |
CMOs issued by government agencies or sponsored agencies | $8,184,000 | 1,484 |
Privately issued | $230,000 | 1,089 |
Commercial mortgage-backed securities | $579,000 | 315 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $579,000 | 126 |
Held to maturity securities (book value) | $14,028,000 | 860 |
Available-for-sale securities (fair market value) | $43,717,000 | 2,545 |
Total debt securities | $57,745,000 | 2,208 |
Structured notes | ||
Amortized cost | $999,000 | 2,631 |
Fair value | $989,000 | 2,603 |
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 | $55,073,000 | 2,247 |
U.S. Government securities | $35,417,000 | 2,335 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $35,417,000 | 2,259 |
Securities issued by states & political subdivisions | $17,721,000 | 1,596 |
Other domestic debt securities | $1,935,000 | 1,722 |
Privately issued residential mortgage-backed securities | $308,000 | 1,154 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $1,627,000 | 1,133 |
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 | $7,076,000 | 3,701 |
Mortgage-backed securities | $32,859,000 | 1,630 |
Certificates of participation in pools of residential mortgages | $23,710,000 | 1,392 |
Issued or guaranteed by U.S. | $23,710,000 | 1,385 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $9,149,000 | 1,562 |
CMOs issued by government agencies or sponsored agencies | $8,841,000 | 1,393 |
Privately issued | $308,000 | 1,101 |
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) | $14,698,000 | 837 |
Available-for-sale securities (fair market value) | $40,375,000 | 2,612 |
Total debt securities | $55,074,000 | 2,221 |
Structured notes | ||
Amortized cost | $998,000 | 2,512 |
Fair value | $982,000 | 2,479 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $51,848,000 | 2,306 |
U.S. Government securities | $32,341,000 | 2,473 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $32,341,000 | 2,392 |
Securities issued by states & political subdivisions | $17,554,000 | 1,565 |
Other domestic debt securities | $1,953,000 | 1,768 |
Privately issued residential mortgage-backed securities | $376,000 | 1,200 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $1,577,000 | 1,149 |
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 | $7,077,000 | 3,728 |
Mortgage-backed securities | $29,800,000 | 1,729 |
Certificates of participation in pools of residential mortgages | $18,920,000 | 1,602 |
Issued or guaranteed by U.S. | $18,920,000 | 1,598 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $10,880,000 | 1,409 |
CMOs issued by government agencies or sponsored agencies | $10,504,000 | 1,244 |
Privately issued | $376,000 | 1,144 |
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) | $14,408,000 | 862 |
Available-for-sale securities (fair market value) | $37,440,000 | 2,711 |
Total debt securities | $51,847,000 | 2,279 |
Structured notes | ||
Amortized cost | $998,000 | 2,563 |
Fair value | $1,006,000 | 2,452 |
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 | $53,664,000 | 2,247 |
U.S. Government securities | $33,765,000 | 2,440 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $33,765,000 | 2,362 |
Securities issued by states & political subdivisions | $17,921,000 | 1,450 |
Other domestic debt securities | $1,978,000 | 1,742 |
Privately issued residential mortgage-backed securities | $402,000 | 1,231 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $1,576,000 | 1,101 |
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 | $7,079,000 | 3,783 |
Mortgage-backed securities | $30,004,000 | 1,694 |
Certificates of participation in pools of residential mortgages | $17,886,000 | 1,685 |
Issued or guaranteed by U.S. | $17,886,000 | 1,678 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $12,118,000 | 1,265 |
CMOs issued by government agencies or sponsored agencies | $11,716,000 | 1,090 |
Privately issued | $402,000 | 1,178 |
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) | $14,860,000 | 871 |
Available-for-sale securities (fair market value) | $38,804,000 | 2,606 |
Total debt securities | $53,661,000 | 2,219 |
Structured notes | ||
Amortized cost | $998,000 | 2,649 |
Fair value | $995,000 | 2,661 |
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 | $49,960,000 | 2,403 |
U.S. Government securities | $30,003,000 | 2,705 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $30,003,000 | 2,635 |
Securities issued by states & political subdivisions | $17,971,000 | 1,411 |
Other domestic debt securities | $1,986,000 | 1,782 |
Privately issued residential mortgage-backed securities | $399,000 | 1,279 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $1,587,000 | 1,119 |
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 | $7,081,000 | 3,858 |
Mortgage-backed securities | $23,692,000 | 2,030 |
Certificates of participation in pools of residential mortgages | $17,726,000 | 1,774 |
Issued or guaranteed by U.S. | $17,726,000 | 1,771 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $5,966,000 | 1,739 |
CMOs issued by government agencies or sponsored agencies | $5,567,000 | 1,529 |
Privately issued | $399,000 | 1,227 |
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) | $14,289,000 | 887 |
Available-for-sale securities (fair market value) | $35,671,000 | 2,800 |
Total debt securities | $49,958,000 | 2,379 |
Structured notes | ||
Amortized cost | $998,000 | 2,449 |
Fair value | $953,000 | 2,471 |
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 | $50,478,000 | 2,346 |
U.S. Government securities | $30,119,000 | 2,672 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $30,119,000 | 2,603 |
Securities issued by states & political subdivisions | $18,530,000 | 1,354 |
Other domestic debt securities | $1,829,000 | 1,884 |
Privately issued residential mortgage-backed securities | $434,000 | 1,302 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $1,395,000 | 1,217 |
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 | $8,371,000 | 3,626 |
Mortgage-backed securities | $25,677,000 | 1,961 |
Certificates of participation in pools of residential mortgages | $18,881,000 | 1,756 |
Issued or guaranteed by U.S. | $18,881,000 | 1,750 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $6,796,000 | 1,636 |
CMOs issued by government agencies or sponsored agencies | $6,362,000 | 1,421 |
Privately issued | $434,000 | 1,247 |
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) | $15,864,000 | 839 |
Available-for-sale securities (fair market value) | $34,614,000 | 2,832 |
Total debt securities | $50,478,000 | 2,322 |
Structured notes | ||
Amortized cost | $998,000 | 2,183 |
Fair value | $998,000 | 2,078 |
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 | $41,300,000 | 2,788 |
U.S. Government securities | $21,834,000 | 3,295 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $21,834,000 | 3,224 |
Securities issued by states & political subdivisions | $17,778,000 | 1,406 |
Other domestic debt securities | $1,688,000 | 2,044 |
Privately issued residential mortgage-backed securities | $475,000 | 1,339 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $1,213,000 | 1,373 |
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 | $6,355,000 | 4,034 |
Mortgage-backed securities | $19,391,000 | 2,385 |
Certificates of participation in pools of residential mortgages | $12,276,000 | 2,376 |
Issued or guaranteed by U.S. | $12,276,000 | 2,366 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $7,115,000 | 1,609 |
CMOs issued by government agencies or sponsored agencies | $6,640,000 | 1,364 |
Privately issued | $475,000 | 1,281 |
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) | $15,301,000 | 881 |
Available-for-sale securities (fair market value) | $25,999,000 | 3,450 |
Total debt securities | $41,298,000 | 2,762 |
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 | $38,557,000 | 2,881 |
U.S. Government securities | $18,849,000 | 3,598 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $18,849,000 | 3,527 |
Securities issued by states & political subdivisions | $18,113,000 | 1,321 |
Other domestic debt securities | $1,595,000 | 2,112 |
Privately issued residential mortgage-backed securities | $484,000 | 1,349 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $1,111,000 | 1,449 |
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 | $6,356,000 | 4,039 |
Mortgage-backed securities | $17,840,000 | 2,522 |
Certificates of participation in pools of residential mortgages | $11,188,000 | 2,547 |
Issued or guaranteed by U.S. | $11,188,000 | 2,536 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $6,652,000 | 1,645 |
CMOs issued by government agencies or sponsored agencies | $6,168,000 | 1,377 |
Privately issued | $484,000 | 1,286 |
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) | $15,244,000 | 881 |
Available-for-sale securities (fair market value) | $23,313,000 | 3,642 |
Total debt securities | $38,555,000 | 2,851 |
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 | $43,140,000 | 2,619 |
U.S. Government securities | $21,759,000 | 3,344 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $21,759,000 | 3,277 |
Securities issued by states & political subdivisions | $19,570,000 | 1,156 |
Other domestic debt securities | $1,811,000 | 1,955 |
Privately issued residential mortgage-backed securities | $468,000 | 1,382 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,343,000 | 1,385 |
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 | $6,357,000 | 4,107 |
Mortgage-backed securities | $17,956,000 | 2,559 |
Certificates of participation in pools of residential mortgages | $10,783,000 | 2,657 |
Issued or guaranteed by U.S. | $10,783,000 | 2,642 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $7,173,000 | 1,586 |
CMOs issued by government agencies or sponsored agencies | $6,705,000 | 1,313 |
Privately issued | $468,000 | 1,322 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $16,645,000 | 844 |
Available-for-sale securities (fair market value) | $26,495,000 | 3,378 |
Total debt securities | $43,134,000 | 2,589 |
Structured notes | ||
Amortized cost | $500,000 | 1,280 |
Fair value | $501,000 | 1,316 |
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 | $43,271,000 | 2,593 |
U.S. Government securities | $21,697,000 | 3,350 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $21,697,000 | 3,290 |
Securities issued by states & political subdivisions | $19,411,000 | 1,133 |
Other domestic debt securities | $2,163,000 | 1,770 |
Privately issued residential mortgage-backed securities | $584,000 | 1,280 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,579,000 | 1,256 |
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 | $7,023,000 | 4,007 |
Mortgage-backed securities | $17,003,000 | 2,571 |
Certificates of participation in pools of residential mortgages | $8,583,000 | 2,946 |
Issued or guaranteed by U.S. | $8,583,000 | 2,932 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $8,420,000 | 1,430 |
CMOs issued by government agencies or sponsored agencies | $7,836,000 | 1,184 |
Privately issued | $584,000 | 1,225 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $16,506,000 | 852 |
Available-for-sale securities (fair market value) | $26,765,000 | 3,321 |
Total debt securities | $43,268,000 | 2,564 |
Structured notes | ||
Amortized cost | $500,000 | 1,335 |
Fair value | $501,000 | 1,382 |
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 | $43,894,000 | 2,531 |
U.S. Government securities | $21,791,000 | 3,286 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $21,791,000 | 3,221 |
Securities issued by states & political subdivisions | $19,615,000 | 1,091 |
Other domestic debt securities | $2,488,000 | 1,640 |
Privately issued residential mortgage-backed securities | $573,000 | 1,266 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,915,000 | 1,134 |
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 | $6,922,000 | 4,047 |
Mortgage-backed securities | $16,783,000 | 2,507 |
Certificates of participation in pools of residential mortgages | $8,967,000 | 2,809 |
Issued or guaranteed by U.S. | $8,967,000 | 2,795 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $7,816,000 | 1,428 |
CMOs issued by government agencies or sponsored agencies | $7,243,000 | 1,174 |
Privately issued | $573,000 | 1,212 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $16,710,000 | 846 |
Available-for-sale securities (fair market value) | $27,184,000 | 3,207 |
Total debt securities | $43,894,000 | 2,498 |
Structured notes | ||
Amortized cost | $1,498,000 | 784 |
Fair value | $1,458,000 | 793 |
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 | $43,464,000 | 2,584 |
U.S. Government securities | $20,266,000 | 3,507 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $20,266,000 | 3,441 |
Securities issued by states & political subdivisions | $20,954,000 | 1,032 |
Other domestic debt securities | $2,244,000 | 1,759 |
Privately issued residential mortgage-backed securities | $612,000 | 1,240 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,632,000 | 1,301 |
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 | $5,677,000 | 4,329 |
Mortgage-backed securities | $14,174,000 | 2,724 |
Certificates of participation in pools of residential mortgages | $8,587,000 | 2,867 |
Issued or guaranteed by U.S. | $8,587,000 | 2,853 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $5,587,000 | 1,651 |
CMOs issued by government agencies or sponsored agencies | $4,975,000 | 1,429 |
Privately issued | $612,000 | 1,182 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,096,000 | 793 |
Available-for-sale securities (fair market value) | $25,368,000 | 3,423 |
Total debt securities | $43,461,000 | 2,543 |
Structured notes | ||
Amortized cost | $1,498,000 | 825 |
Fair value | $1,475,000 | 822 |
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 | $43,405,000 | 2,575 |
U.S. Government securities | $20,385,000 | 3,473 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $20,385,000 | 3,410 |
Securities issued by states & political subdivisions | $21,768,000 | 998 |
Other domestic debt securities | $1,252,000 | 2,042 |
Privately issued residential mortgage-backed securities | $665,000 | 1,205 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $587,000 | 1,770 |
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 | $5,603,000 | 4,298 |
Mortgage-backed securities | $14,997,000 | 2,597 |
Certificates of participation in pools of residential mortgages | $8,600,000 | 2,753 |
Issued or guaranteed by U.S. | $8,600,000 | 2,741 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $6,397,000 | 1,531 |
CMOs issued by government agencies or sponsored agencies | $5,732,000 | 1,316 |
Privately issued | $665,000 | 1,146 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,843,000 | 756 |
Available-for-sale securities (fair market value) | $24,562,000 | 3,498 |
Total debt securities | $43,396,000 | 2,530 |
Structured notes | ||
Amortized cost | $1,998,000 | 760 |
Fair value | $2,022,000 | 702 |
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 | $43,802,000 | 2,575 |
U.S. Government securities | $20,505,000 | 3,530 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $20,505,000 | 3,458 |
Securities issued by states & political subdivisions | $21,882,000 | 971 |
Other domestic debt securities | $1,415,000 | 1,829 |
Privately issued residential mortgage-backed securities | $671,000 | 1,107 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $744,000 | 1,565 |
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 | $5,476,000 | 4,382 |
Mortgage-backed securities | $14,353,000 | 2,395 |
Certificates of participation in pools of residential mortgages | $8,171,000 | 2,558 |
Issued or guaranteed by U.S. | $8,171,000 | 2,543 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $6,182,000 | 1,485 |
CMOs issued by government agencies or sponsored agencies | $5,511,000 | 1,296 |
Privately issued | $671,000 | 1,054 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,990,000 | 787 |
Available-for-sale securities (fair market value) | $24,812,000 | 3,463 |
Total debt securities | $43,802,000 | 2,527 |
Structured notes | ||
Amortized cost | $2,791,000 | 858 |
Fair value | $2,803,000 | 853 |
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 | $42,696,000 | 2,621 |
U.S. Government securities | $20,240,000 | 3,598 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $20,240,000 | 3,523 |
Securities issued by states & political subdivisions | $21,085,000 | 987 |
Other domestic debt securities | $1,371,000 | 1,804 |
Privately issued residential mortgage-backed securities | $675,000 | 1,075 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $696,000 | 1,555 |
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 | $5,476,000 | 4,384 |
Mortgage-backed securities | $13,627,000 | 2,304 |
Certificates of participation in pools of residential mortgages | $7,723,000 | 2,466 |
Issued or guaranteed by U.S. | $7,723,000 | 2,454 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $5,904,000 | 1,472 |
CMOs issued by government agencies or sponsored agencies | $5,229,000 | 1,283 |
Privately issued | $675,000 | 1,022 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,426,000 | 840 |
Available-for-sale securities (fair market value) | $24,270,000 | 3,512 |
Total debt securities | $42,696,000 | 2,581 |
Structured notes | ||
Amortized cost | $2,290,000 | 1,153 |
Fair value | $2,306,000 | 1,142 |
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 | $42,130,000 | 2,646 |
U.S. Government securities | $20,157,000 | 3,629 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $20,157,000 | 3,539 |
Securities issued by states & political subdivisions | $20,479,000 | 1,009 |
Other domestic debt securities | $1,494,000 | 1,673 |
Privately issued residential mortgage-backed securities | $697,000 | 1,020 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $797,000 | 1,467 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,476,000 | 4,407 |
Mortgage-backed securities | $14,105,000 | 2,200 |
Certificates of participation in pools of residential mortgages | $7,893,000 | 2,377 |
Issued or guaranteed by U.S. | $7,893,000 | 2,365 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $6,212,000 | 1,397 |
CMOs issued by government agencies or sponsored agencies | $5,515,000 | 1,229 |
Privately issued | $697,000 | 963 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,363,000 | 855 |
Available-for-sale securities (fair market value) | $23,767,000 | 3,522 |
Total debt securities | $42,130,000 | 2,603 |
Structured notes | ||
Amortized cost | $2,789,000 | 1,087 |
Fair value | $2,784,000 | 1,080 |
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 | $39,868,000 | 2,790 |
U.S. Government securities | $17,073,000 | 4,091 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $17,073,000 | 3,990 |
Securities issued by states & political subdivisions | $21,152,000 | 963 |
Other domestic debt securities | $1,643,000 | 1,631 |
Privately issued residential mortgage-backed securities | $721,000 | 979 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $922,000 | 1,452 |
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 | $5,969,000 | 4,278 |
Mortgage-backed securities | $13,003,000 | 2,300 |
Certificates of participation in pools of residential mortgages | $8,180,000 | 2,323 |
Issued or guaranteed by U.S. | $8,180,000 | 2,314 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $4,823,000 | 1,550 |
CMOs issued by government agencies or sponsored agencies | $4,102,000 | 1,405 |
Privately issued | $721,000 | 918 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $19,020,000 | 846 |
Available-for-sale securities (fair market value) | $20,848,000 | 3,862 |
Total debt securities | $39,868,000 | 2,749 |
Structured notes | ||
Amortized cost | $1,292,000 | 1,743 |
Fair value | $1,294,000 | 1,736 |
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 | $39,394,000 | 2,841 |
U.S. Government securities | $18,163,000 | 3,976 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $18,163,000 | 3,877 |
Securities issued by states & political subdivisions | $19,583,000 | 1,027 |
Other domestic debt securities | $1,648,000 | 1,642 |
Privately issued residential mortgage-backed securities | $731,000 | 957 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $917,000 | 1,478 |
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 | $5,969,000 | 4,278 |
Mortgage-backed securities | $12,615,000 | 2,335 |
Certificates of participation in pools of residential mortgages | $8,686,000 | 2,265 |
Issued or guaranteed by U.S. | $8,686,000 | 2,252 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $3,929,000 | 1,700 |
CMOs issued by government agencies or sponsored agencies | $3,198,000 | 1,560 |
Privately issued | $731,000 | 904 |
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) | $17,248,000 | 936 |
Available-for-sale securities (fair market value) | $22,146,000 | 3,726 |
Total debt securities | $39,394,000 | 2,795 |
Structured notes | ||
Amortized cost | $1,291,000 | 1,842 |
Fair value | $1,289,000 | 1,836 |
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 | $34,772,000 | 3,159 |
U.S. Government securities | $13,835,000 | 4,746 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $13,835,000 | 4,616 |
Securities issued by states & political subdivisions | $19,563,000 | 1,032 |
Other domestic debt securities | $1,374,000 | 1,764 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,374,000 | 1,256 |
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 | $5,969,000 | 4,320 |
Mortgage-backed securities | $9,571,000 | 2,694 |
Certificates of participation in pools of residential mortgages | $6,978,000 | 2,560 |
Issued or guaranteed by U.S. | $6,978,000 | 2,546 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $2,593,000 | 1,932 |
CMOs issued by government agencies or sponsored agencies | $2,593,000 | 1,686 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $17,238,000 | 970 |
Available-for-sale securities (fair market value) | $17,534,000 | 4,330 |
Total debt securities | $34,772,000 | 3,123 |
Structured notes | ||
Amortized cost | $1,291,000 | 1,946 |
Fair value | $1,284,000 | 1,939 |
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 | $36,240,000 | 3,052 |
U.S. Government securities | $16,038,000 | 4,342 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $16,038,000 | 4,215 |
Securities issued by states & political subdivisions | $19,753,000 | 1,004 |
Other domestic debt securities | $449,000 | 2,492 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $449,000 | 1,935 |
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 | $5,970,000 | 4,325 |
Mortgage-backed securities | $9,131,000 | 2,741 |
Certificates of participation in pools of residential mortgages | $6,381,000 | 2,711 |
Issued or guaranteed by U.S. | $6,381,000 | 2,698 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $2,750,000 | 1,873 |
CMOs issued by government agencies or sponsored agencies | $2,750,000 | 1,632 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $17,455,000 | 975 |
Available-for-sale securities (fair market value) | $18,785,000 | 4,114 |
Total debt securities | $36,240,000 | 3,014 |
Structured notes | ||
Amortized cost | $1,290,000 | 1,999 |
Fair value | $1,269,000 | 1,992 |
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 | $36,502,000 | 3,071 |
U.S. Government securities | $15,798,000 | 4,423 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $15,798,000 | 4,295 |
Securities issued by states & political subdivisions | $20,250,000 | 967 |
Other domestic debt securities | $454,000 | 2,552 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $454,000 | 2,021 |
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 | $11,461,000 | 3,155 |
Mortgage-backed securities | $7,893,000 | 3,003 |
Certificates of participation in pools of residential mortgages | $5,389,000 | 2,975 |
Issued or guaranteed by U.S. | $5,389,000 | 2,962 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $2,504,000 | 1,942 |
CMOs issued by government agencies or sponsored agencies | $2,504,000 | 1,695 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $17,841,000 | 981 |
Available-for-sale securities (fair market value) | $18,661,000 | 4,168 |
Total debt securities | $36,502,000 | 3,021 |
Structured notes | ||
Amortized cost | $1,290,000 | 1,997 |
Fair value | $1,278,000 | 1,987 |
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 | $35,791,000 | 3,101 |
U.S. Government securities | $15,671,000 | 4,431 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $15,671,000 | 4,294 |
Securities issued by states & political subdivisions | $19,661,000 | 1,004 |
Other domestic debt securities | $459,000 | 2,631 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $459,000 | 2,129 |
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 | $11,512,000 | 3,119 |
Mortgage-backed securities | $8,038,000 | 3,008 |
Certificates of participation in pools of residential mortgages | $5,337,000 | 3,022 |
Issued or guaranteed by U.S. | $5,337,000 | 3,010 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $2,701,000 | 1,892 |
CMOs issued by government agencies or sponsored agencies | $2,701,000 | 1,652 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $17,470,000 | 1,015 |
Available-for-sale securities (fair market value) | $18,321,000 | 4,203 |
Total debt securities | $35,792,000 | 3,050 |
Structured notes | ||
Amortized cost | $996,000 | 2,328 |
Fair value | $986,000 | 2,216 |
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 | $34,202,000 | 3,184 |
U.S. Government securities | $13,366,000 | 4,823 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $13,366,000 | 4,690 |
Securities issued by states & political subdivisions | $20,375,000 | 965 |
Other domestic debt securities | $461,000 | 2,687 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $461,000 | 2,211 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,605,000 | 3,090 |
Mortgage-backed securities | $7,718,000 | 3,084 |
Certificates of participation in pools of residential mortgages | $4,657,000 | 3,231 |
Issued or guaranteed by U.S. | $4,657,000 | 3,219 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $3,061,000 | 1,819 |
CMOs issued by government agencies or sponsored agencies | $3,061,000 | 1,584 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,468,000 | 974 |
Available-for-sale securities (fair market value) | $15,734,000 | 4,584 |
Total debt securities | $34,202,000 | 3,132 |
Structured notes | ||
Amortized cost | $995,000 | 2,288 |
Fair value | $992,000 | 2,143 |
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 | $37,598,000 | 2,996 |
U.S. Government securities | $14,294,000 | 4,699 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $14,294,000 | 4,559 |
Securities issued by states & political subdivisions | $20,533,000 | 938 |
Other domestic debt securities | $2,771,000 | 1,457 |
Privately issued residential mortgage-backed securities | $1,804,000 | 672 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $967,000 | 1,825 |
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 | $11,716,000 | 3,065 |
Mortgage-backed securities | $10,408,000 | 2,759 |
Certificates of participation in pools of residential mortgages | $6,871,000 | 2,756 |
Issued or guaranteed by U.S. | $5,067,000 | 3,175 |
Privately issued | $1,804,000 | 96 |
Collaterized mortgage obligations | $3,537,000 | 1,754 |
CMOs issued by government agencies or sponsored agencies | $3,537,000 | 1,539 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,639,000 | 967 |
Available-for-sale securities (fair market value) | $18,959,000 | 4,144 |
Total debt securities | $37,598,000 | 2,941 |
Structured notes | ||
Amortized cost | $995,000 | 2,280 |
Fair value | $995,000 | 2,144 |
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 | $38,751,000 | 2,954 |
U.S. Government securities | $15,603,000 | 4,526 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $15,603,000 | 4,385 |
Securities issued by states & political subdivisions | $20,838,000 | 897 |
Other domestic debt securities | $2,310,000 | 1,626 |
Privately issued residential mortgage-backed securities | $1,805,000 | 656 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $505,000 | 2,247 |
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 | $12,289,000 | 2,970 |
Mortgage-backed securities | $11,224,000 | 2,724 |
Certificates of participation in pools of residential mortgages | $7,301,000 | 2,736 |
Issued or guaranteed by U.S. | $5,496,000 | 3,144 |
Privately issued | $1,805,000 | 90 |
Collaterized mortgage obligations | $3,923,000 | 1,708 |
CMOs issued by government agencies or sponsored agencies | $3,923,000 | 1,497 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,985,000 | 980 |
Available-for-sale securities (fair market value) | $19,766,000 | 4,121 |
Total debt securities | $38,753,000 | 2,903 |
Structured notes | ||
Amortized cost | $1,493,000 | 1,841 |
Fair value | $1,495,000 | 1,756 |
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 | $40,142,000 | 2,891 |
U.S. Government securities | $15,494,000 | 4,556 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $15,494,000 | 4,414 |
Securities issued by states & political subdivisions | $21,564,000 | 878 |
Other domestic debt securities | $3,084,000 | 1,466 |
Privately issued residential mortgage-backed securities | $1,816,000 | 649 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $758,000 | 204 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $510,000 | 2,300 |
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 | $14,072,000 | 2,681 |
Mortgage-backed securities | $11,595,000 | 2,720 |
Certificates of participation in pools of residential mortgages | $6,443,000 | 2,958 |
Issued or guaranteed by U.S. | $4,627,000 | 3,418 |
Privately issued | $1,816,000 | 89 |
Collaterized mortgage obligations | $5,152,000 | 1,533 |
CMOs issued by government agencies or sponsored agencies | $5,152,000 | 1,346 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $20,001,000 | 938 |
Available-for-sale securities (fair market value) | $20,141,000 | 4,088 |
Total debt securities | $40,142,000 | 2,840 |
Structured notes | ||
Amortized cost | $992,000 | 2,235 |
Fair value | $999,000 | 2,028 |
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 | $40,650,000 | 2,855 |
U.S. Government securities | $16,205,000 | 4,393 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $16,205,000 | 4,258 |
Securities issued by states & political subdivisions | $20,584,000 | 921 |
Other domestic debt securities | $3,861,000 | 1,330 |
Privately issued residential mortgage-backed securities | $1,826,000 | 599 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $758,000 | 216 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,277,000 | 1,770 |
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 | $13,681,000 | 2,706 |
Mortgage-backed securities | $12,300,000 | 2,642 |
Certificates of participation in pools of residential mortgages | $6,746,000 | 2,939 |
Issued or guaranteed by U.S. | $4,920,000 | 3,348 |
Privately issued | $1,826,000 | 88 |
Collaterized mortgage obligations | $5,554,000 | 1,481 |
CMOs issued by government agencies or sponsored agencies | $5,554,000 | 1,305 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $19,110,000 | 976 |
Available-for-sale securities (fair market value) | $21,540,000 | 3,906 |
Total debt securities | $40,650,000 | 2,801 |
Structured notes | ||
Amortized cost | $992,000 | 2,237 |
Fair value | $1,000,000 | 2,082 |
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 | $40,432,000 | 2,918 |
U.S. Government securities | $16,216,000 | 4,462 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $16,216,000 | 4,313 |
Securities issued by states & political subdivisions | $20,341,000 | 928 |
Other domestic debt securities | $3,875,000 | 1,360 |
Privately issued residential mortgage-backed securities | $1,825,000 | 596 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $758,000 | 226 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,292,000 | 1,858 |
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 | $11,098,000 | 3,078 |
Mortgage-backed securities | $13,344,000 | 2,538 |
Certificates of participation in pools of residential mortgages | $7,141,000 | 2,900 |
Issued or guaranteed by U.S. | $5,316,000 | 3,305 |
Privately issued | $1,825,000 | 91 |
Collaterized mortgage obligations | $6,203,000 | 1,427 |
CMOs issued by government agencies or sponsored agencies | $6,203,000 | 1,258 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,969,000 | 990 |
Available-for-sale securities (fair market value) | $21,463,000 | 3,995 |
Total debt securities | $40,431,000 | 2,860 |
Structured notes | ||
Amortized cost | $991,000 | 2,208 |
Fair value | $992,000 | 2,025 |
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 | $38,697,000 | 3,012 |
U.S. Government securities | $15,304,000 | 4,586 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $15,304,000 | 4,442 |
Securities issued by states & political subdivisions | $19,475,000 | 994 |
Other domestic debt securities | $3,918,000 | 1,443 |
Privately issued residential mortgage-backed securities | $1,845,000 | 629 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $757,000 | 237 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,316,000 | 1,936 |
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 | $11,325,000 | 3,026 |
Mortgage-backed securities | $14,935,000 | 2,426 |
Certificates of participation in pools of residential mortgages | $7,895,000 | 2,762 |
Issued or guaranteed by U.S. | $6,050,000 | 3,132 |
Privately issued | $1,845,000 | 99 |
Collaterized mortgage obligations | $7,040,000 | 1,363 |
CMOs issued by government agencies or sponsored agencies | $7,040,000 | 1,205 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,083,000 | 997 |
Available-for-sale securities (fair market value) | $20,614,000 | 4,098 |
Total debt securities | $38,697,000 | 2,947 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $39,549,000 | 3,003 |
U.S. Government securities | $15,275,000 | 4,636 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $15,275,000 | 4,497 |
Securities issued by states & political subdivisions | $19,861,000 | 984 |
Other domestic debt securities | $4,413,000 | 1,365 |
Privately issued residential mortgage-backed securities | $1,854,000 | 522 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,227,000 | 212 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,332,000 | 2,037 |
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 | $10,549,000 | 3,082 |
Mortgage-backed securities | $14,128,000 | 2,507 |
Certificates of participation in pools of residential mortgages | $8,281,000 | 2,702 |
Issued or guaranteed by U.S. | $6,427,000 | 3,053 |
Privately issued | $1,854,000 | 108 |
Collaterized mortgage obligations | $5,847,000 | 1,467 |
CMOs issued by government agencies or sponsored agencies | $5,847,000 | 1,379 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,560,000 | 995 |
Available-for-sale securities (fair market value) | $20,989,000 | 4,077 |
Total debt securities | $39,550,000 | 2,941 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $39,395,000 | 2,971 |
U.S. Government securities | $15,566,000 | 4,451 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $15,566,000 | 4,296 |
Securities issued by states & political subdivisions | $19,399,000 | 1,011 |
Other domestic debt securities | $4,430,000 | 1,439 |
Privately issued residential mortgage-backed securities | $1,863,000 | 539 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,226,000 | 234 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,341,000 | 2,148 |
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 | $10,646,000 | 2,980 |
Mortgage-backed securities | $14,892,000 | 2,429 |
Certificates of participation in pools of residential mortgages | $8,124,000 | 2,708 |
Issued or guaranteed by U.S. | $6,261,000 | 3,087 |
Privately issued | $1,863,000 | 105 |
Collaterized mortgage obligations | $6,768,000 | 1,391 |
CMOs issued by government agencies or sponsored agencies | $6,768,000 | 1,297 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,159,000 | 1,003 |
Available-for-sale securities (fair market value) | $21,236,000 | 3,970 |
Total debt securities | $39,394,000 | 2,896 |
Structured notes | ||
Amortized cost | $535,000 | 1,744 |
Fair value | $535,000 | 1,748 |
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 | $42,195,000 | 2,755 |
U.S. Government securities | $17,681,000 | 3,999 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $17,681,000 | 3,848 |
Securities issued by states & political subdivisions | $20,061,000 | 942 |
Other domestic debt securities | $4,453,000 | 1,488 |
Privately issued residential mortgage-backed securities | $1,871,000 | 555 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,225,000 | 239 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,357,000 | 2,194 |
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 | $10,874,000 | 2,878 |
Mortgage-backed securities | $17,009,000 | 2,251 |
Certificates of participation in pools of residential mortgages | $9,306,000 | 2,512 |
Issued or guaranteed by U.S. | $7,435,000 | 2,824 |
Privately issued | $1,871,000 | 104 |
Collaterized mortgage obligations | $7,703,000 | 1,413 |
CMOs issued by government agencies or sponsored agencies | $7,703,000 | 1,313 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,821,000 | 940 |
Available-for-sale securities (fair market value) | $23,374,000 | 3,663 |
Total debt securities | $42,196,000 | 2,678 |
Structured notes | ||
Amortized cost | $535,000 | 1,549 |
Fair value | $537,000 | 1,554 |
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 | $44,315,000 | 2,599 |
U.S. Government securities | $19,854,000 | 3,719 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $19,854,000 | 3,555 |
Securities issued by states & political subdivisions | $19,565,000 | 925 |
Other domestic debt securities | $4,896,000 | 1,419 |
Privately issued residential mortgage-backed securities | $1,880,000 | 556 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,225,000 | 244 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,791,000 | 2,003 |
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 | $11,059,000 | 2,876 |
Mortgage-backed securities | $16,184,000 | 2,312 |
Certificates of participation in pools of residential mortgages | $9,144,000 | 2,496 |
Issued or guaranteed by U.S. | $7,264,000 | 2,813 |
Privately issued | $1,880,000 | 104 |
Collaterized mortgage obligations | $7,040,000 | 1,526 |
CMOs issued by government agencies or sponsored agencies | $7,040,000 | 1,431 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $16,838,000 | 1,047 |
Available-for-sale securities (fair market value) | $27,477,000 | 3,250 |
Total debt securities | $44,315,000 | 2,533 |
Structured notes | ||
Amortized cost | $535,000 | 1,283 |
Fair value | $536,000 | 1,287 |
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 | $44,317,000 | 2,577 |
U.S. Government securities | $19,654,000 | 3,756 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $19,654,000 | 3,593 |
Securities issued by states & political subdivisions | $19,717,000 | 897 |
Other domestic debt securities | $4,946,000 | 1,398 |
Privately issued residential mortgage-backed securities | $1,889,000 | 547 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,231,000 | 246 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,826,000 | 2,013 |
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 | $11,222,000 | 2,856 |
Mortgage-backed securities | $14,718,000 | 2,433 |
Certificates of participation in pools of residential mortgages | $9,984,000 | 2,347 |
Issued or guaranteed by U.S. | $8,095,000 | 2,629 |
Privately issued | $1,889,000 | 102 |
Collaterized mortgage obligations | $4,734,000 | 1,873 |
CMOs issued by government agencies or sponsored agencies | $4,734,000 | 1,769 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $17,027,000 | 1,051 |
Available-for-sale securities (fair market value) | $27,290,000 | 3,222 |
Total debt securities | $44,317,000 | 2,511 |
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 | $42,897,000 | 2,505 |
U.S. Government securities | $18,225,000 | 3,796 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $18,225,000 | 3,615 |
Securities issued by states & political subdivisions | $20,372,000 | 803 |
Other domestic debt securities | $4,300,000 | 1,567 |
Privately issued residential mortgage-backed securities | $1,972,000 | 631 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,328,000 | 1,770 |
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 | $10,572,000 | 2,862 |
Mortgage-backed securities | $17,296,000 | 2,055 |
Certificates of participation in pools of residential mortgages | $12,514,000 | 1,817 |
Issued or guaranteed by U.S. | $10,593,000 | 2,017 |
Privately issued | $1,921,000 | 108 |
Collaterized mortgage obligations | $4,782,000 | 1,919 |
CMOs issued by government agencies or sponsored agencies | $4,731,000 | 1,805 |
Privately issued | $51,000 | 1,144 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $19,245,000 | 948 |
Available-for-sale securities (fair market value) | $23,652,000 | 3,406 |
Total debt securities | $42,897,000 | 2,442 |
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 | $57,486,000 | 1,912 |
U.S. Government securities | $33,034,000 | 2,432 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $33,034,000 | 2,234 |
Securities issued by states & political subdivisions | $20,213,000 | 767 |
Other domestic debt securities | $3,608,000 | 1,426 |
Privately issued residential mortgage-backed securities | $2,125,000 | 556 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,483,000 | 1,889 |
Foreign debt securities | $0 | 313 |
Equity securities | $631,000 | 3,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,437,000 | 3,550 |
Mortgage-backed securities | $19,132,000 | 1,529 |
Certificates of participation in pools of residential mortgages | $14,931,000 | 1,330 |
Issued or guaranteed by U.S. | $13,116,000 | 1,437 |
Privately issued | $1,815,000 | 120 |
Collaterized mortgage obligations | $4,201,000 | 1,645 |
CMOs issued by government agencies or sponsored agencies | $3,891,000 | 1,585 |
Privately issued | $310,000 | 884 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $19,352,000 | 1,172 |
Available-for-sale securities (fair market value) | $38,134,000 | 2,231 |
Total debt securities | $56,855,000 | 1,854 |
Structured notes | ||
Amortized cost | $304,000 | 720 |
Fair value | $301,000 | 721 |
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 | $52,524,000 | 2,148 |
U.S. Government securities | $30,223,000 | 2,731 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $30,223,000 | 2,438 |
Securities issued by states & political subdivisions | $18,554,000 | 874 |
Other domestic debt securities | $3,116,000 | 1,504 |
Privately issued residential mortgage-backed securities | $1,567,000 | 659 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,549,000 | 1,688 |
Foreign debt securities | $0 | 343 |
Equity securities | $631,000 | 3,245 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,696,000 | 4,757 |
Mortgage-backed securities | $18,254,000 | 1,711 |
Certificates of participation in pools of residential mortgages | $15,288,000 | 1,391 |
Issued or guaranteed by U.S. | $13,721,000 | 1,492 |
Privately issued | $1,567,000 | 121 |
Collaterized mortgage obligations | $2,966,000 | 2,084 |
CMOs issued by government agencies or sponsored agencies | $2,966,000 | 1,932 |
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) | $18,489,000 | 1,345 |
Available-for-sale securities (fair market value) | $34,035,000 | 2,530 |
Total debt securities | $51,893,000 | 2,102 |
Structured notes | ||
Amortized cost | $60,000 | 1,327 |
Fair value | $59,000 | 1,328 |
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 | $41,298,000 | 2,766 |
U.S. Government securities | $24,044,000 | 3,401 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $24,044,000 | 2,877 |
Securities issued by states & political subdivisions | $14,607,000 | 1,132 |
Other domestic debt securities | $2,041,000 | 1,700 |
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 | $2,041,000 | 1,385 |
Foreign debt securities | $0 | 363 |
Equity securities | $606,000 | 3,195 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,775,000 | 4,406 |
Mortgage-backed securities | $16,113,000 | 1,973 |
Certificates of participation in pools of residential mortgages | $13,584,000 | 1,598 |
Issued or guaranteed by U.S. | $13,584,000 | 1,587 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $2,529,000 | 2,403 |
CMOs issued by government agencies or sponsored agencies | $2,529,000 | 2,277 |
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) | $14,711,000 | 1,759 |
Available-for-sale securities (fair market value) | $26,587,000 | 3,077 |
Total debt securities | $40,692,000 | 2,714 |
Structured notes | ||
Amortized cost | $1,400,000 | 513 |
Fair value | $1,399,000 | 508 |
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 | $45,060,000 | 2,524 |
U.S. Government securities | $31,176,000 | 2,827 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $31,176,000 | 2,216 |
Securities issued by states & political subdivisions | $11,732,000 | 1,222 |
Other domestic debt securities | $1,574,000 | 1,519 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,574,000 | 1,196 |
Foreign debt securities | $0 | 390 |
Equity securities | $578,000 | 3,311 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,359,000 | 4,813 |
Mortgage-backed securities | $15,029,000 | 2,016 |
Certificates of participation in pools of residential mortgages | $11,703,000 | 1,764 |
Issued or guaranteed by U.S. | $11,703,000 | 1,753 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $3,326,000 | 2,126 |
CMOs issued by government agencies or sponsored agencies | $3,326,000 | 2,034 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,819,000 | 2,345 |
Available-for-sale securities (fair market value) | $32,241,000 | 2,449 |
Total debt securities | $44,482,000 | 2,476 |
Structured notes | ||
Amortized cost | $2,653,000 | 575 |
Fair value | $2,642,000 | 572 |
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 | $43,722,000 | 2,748 |
U.S. Government securities | $30,745,000 | 3,124 |
U.S. Treasury securities | $979,000 | 7,450 |
U.S. Government agency obligations | $29,766,000 | 2,404 |
Securities issued by states & political subdivisions | $10,610,000 | 1,372 |
Other domestic debt securities | $1,798,000 | 1,603 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,798,000 | 1,187 |
Foreign debt securities | $0 | 466 |
Equity securities | $569,000 | 3,261 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,066,000 | 5,108 |
Mortgage-backed securities | $15,477,000 | 2,220 |
Certificates of participation in pools of residential mortgages | $12,842,000 | 1,823 |
Issued or guaranteed by U.S. | $12,842,000 | 1,808 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,635,000 | 2,723 |
CMOs issued by government agencies or sponsored agencies | $2,635,000 | 2,606 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,815,000 | 2,678 |
Available-for-sale securities (fair market value) | $30,907,000 | 2,672 |
Total debt securities | $43,153,000 | 2,714 |
Structured notes | ||
Amortized cost | $1,900,000 | 1,182 |
Fair value | $1,857,000 | 1,182 |
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 | $43,998,000 | 2,864 |
U.S. Government securities | $31,119,000 | 3,234 |
U.S. Treasury securities | $1,958,000 | 7,278 |
U.S. Government agency obligations | $29,161,000 | 2,399 |
Securities issued by states & political subdivisions | $9,565,000 | 1,530 |
Other domestic debt securities | $3,243,000 | 1,373 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,243,000 | 1,035 |
Foreign debt securities | $0 | 553 |
Equity securities | $71,000 | 6,633 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,766,000 | 5,416 |
Mortgage-backed securities | $10,188,000 | 3,055 |
Certificates of participation in pools of residential mortgages | $6,903,000 | 2,734 |
Issued or guaranteed by U.S. | $6,903,000 | 2,711 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,285,000 | 2,723 |
CMOs issued by government agencies or sponsored agencies | $3,285,000 | 2,596 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,592,000 | 2,878 |
Available-for-sale securities (fair market value) | $31,406,000 | 2,706 |
Total debt securities | $43,927,000 | 2,801 |
Structured notes | ||
Amortized cost | $5,400,000 | 619 |
Fair value | $5,330,000 | 612 |
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 | $31,449,000 | 4,112 |
U.S. Government securities | $22,866,000 | 4,441 |
U.S. Treasury securities | $1,470,000 | 8,978 |
U.S. Government agency obligations | $21,396,000 | 3,021 |
Securities issued by states & political subdivisions | $5,337,000 | 2,790 |
Other domestic debt securities | $3,246,000 | 1,529 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,246,000 | 1,191 |
Foreign debt securities | $0 | 600 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,641,000 | 5,584 |
Mortgage-backed securities | $7,244,000 | 3,927 |
Certificates of participation in pools of residential mortgages | $4,826,000 | 3,459 |
Issued or guaranteed by U.S. | $4,826,000 | 3,437 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,418,000 | 3,361 |
CMOs issued by government agencies or sponsored agencies | $2,418,000 | 3,198 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $21,169,000 | 3,295 |
Available-for-sale securities (fair market value) | $10,280,000 | 4,672 |
Total debt securities | $31,449,000 | 4,023 |
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 | $34,753,000 | 3,941 |
U.S. Government securities | $25,979,000 | 4,101 |
U.S. Treasury securities | $984,000 | 10,155 |
U.S. Government agency obligations | $24,995,000 | 2,743 |
Securities issued by states & political subdivisions | $4,452,000 | 3,290 |
Other domestic debt securities | $4,322,000 | 1,526 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,322,000 | 1,149 |
Foreign debt securities | $0 | 649 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,720,000 | 6,233 |
Mortgage-backed securities | $10,519,000 | 3,518 |
Certificates of participation in pools of residential mortgages | $5,211,000 | 3,677 |
Issued or guaranteed by U.S. | $5,211,000 | 3,641 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,308,000 | 2,532 |
CMOs issued by government agencies or sponsored agencies | $5,308,000 | 2,381 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $34,753,000 | 3,848 |
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 | $25,590,000 | 5,073 |
U.S. Government securities | $19,760,000 | 5,105 |
U.S. Treasury securities | $1,488,000 | 9,616 |
U.S. Government agency obligations | $18,272,000 | 3,499 |
Securities issued by states & political subdivisions | $3,876,000 | 3,400 |
Other domestic debt securities | $1,954,000 | 2,979 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,954,000 | 2,115 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,717,000 | 6,268 |
Mortgage-backed securities | $9,610,000 | 3,842 |
Certificates of participation in pools of residential mortgages | $6,091,000 | 3,544 |
Issued or guaranteed by U.S. | $6,091,000 | 3,496 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,519,000 | 3,202 |
CMOs issued by government agencies or sponsored agencies | $3,519,000 | 2,898 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $25,590,000 | 4,982 |
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 |