Home > Citizens Bank > Securities
Citizens Bank, Securities
2023-12-31 | Rank | |
Total securities | $97,388,000 | 1,735 |
U.S. Government securities | $85,902,000 | 1,303 |
U.S. Treasury securities | $29,441,000 | 713 |
U.S. Government agency obligations | $56,461,000 | 1,495 |
Securities issued by states & political subdivisions | $5,401,000 | 2,873 |
Other domestic debt securities | $6,085,000 | 1,264 |
Privately issued residential mortgage-backed securities | $6,085,000 | 349 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $0 | 1,860 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,036,000 | 2,679 |
Mortgage-backed securities | $16,078,000 | 2,217 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,640,000 | 2,749 |
Privately issued | $6,085,000 | 80 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $6,353,000 | 1,309 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $277,000 | 1,643 |
Available-for-sale securities (fair market value) | $97,111,000 | 1,541 |
Total debt securities | $97,389,000 | 1,720 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $95,811,000 | 1,744 |
U.S. Government securities | $90,518,000 | 1,244 |
U.S. Treasury securities | $29,076,000 | 748 |
U.S. Government agency obligations | $61,442,000 | 1,399 |
Securities issued by states & political subdivisions | $5,293,000 | 2,902 |
Other domestic debt securities | $0 | 2,352 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $0 | 1,872 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,217,000 | 2,693 |
Mortgage-backed securities | $16,336,000 | 2,170 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $10,043,000 | 2,033 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $6,293,000 | 1,292 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $301,000 | 1,657 |
Available-for-sale securities (fair market value) | $95,510,000 | 1,541 |
Total debt securities | $95,811,000 | 1,730 |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $102,336,000 | 1,703 |
U.S. Government securities | $89,808,000 | 1,295 |
U.S. Treasury securities | $33,985,000 | 670 |
U.S. Government agency obligations | $55,823,000 | 1,516 |
Securities issued by states & political subdivisions | $5,396,000 | 2,938 |
Other domestic debt securities | $7,132,000 | 1,196 |
Privately issued residential mortgage-backed securities | $7,132,000 | 316 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $0 | 1,891 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,883,000 | 2,640 |
Mortgage-backed securities | $17,477,000 | 2,150 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,711,000 | 2,762 |
Privately issued | $7,132,000 | 80 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $6,634,000 | 1,272 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $329,000 | 1,669 |
Available-for-sale securities (fair market value) | $102,007,000 | 1,509 |
Total debt securities | $102,336,000 | 1,688 |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $100,638,000 | 1,803 |
U.S. Government securities | $95,128,000 | 1,308 |
U.S. Treasury securities | $34,248,000 | 708 |
U.S. Government agency obligations | $60,880,000 | 1,441 |
Securities issued by states & political subdivisions | $5,510,000 | 2,979 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $0 | 1,925 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,208,000 | 2,657 |
Mortgage-backed securities | $14,632,000 | 2,353 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $11,731,000 | 1,999 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $2,901,000 | 1,745 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $346,000 | 1,724 |
Available-for-sale securities (fair market value) | $100,292,000 | 1,586 |
Total debt securities | $100,637,000 | 1,783 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $96,869,000 | 1,885 |
U.S. Government securities | $91,441,000 | 1,368 |
U.S. Treasury securities | $33,801,000 | 754 |
U.S. Government agency obligations | $57,640,000 | 1,502 |
Securities issued by states & political subdivisions | $5,428,000 | 3,025 |
Other domestic debt securities | $0 | 2,464 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $0 | 1,948 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,519,000 | 2,537 |
Mortgage-backed securities | $12,311,000 | 2,519 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $9,330,000 | 2,195 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $2,981,000 | 1,753 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $363,000 | 1,736 |
Available-for-sale securities (fair market value) | $96,506,000 | 1,668 |
Total debt securities | $96,868,000 | 1,866 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $94,411,000 | 1,903 |
U.S. Government securities | $88,933,000 | 1,389 |
U.S. Treasury securities | $29,967,000 | 826 |
U.S. Government agency obligations | $58,966,000 | 1,492 |
Securities issued by states & political subdivisions | $5,478,000 | 3,029 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,078,000 | 2,460 |
Mortgage-backed securities | $13,137,000 | 2,476 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $9,992,000 | 2,152 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $3,145,000 | 1,733 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $385,000 | 1,719 |
Available-for-sale securities (fair market value) | $94,026,000 | 1,696 |
Total debt securities | $94,410,000 | 1,886 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $81,288,000 | 2,117 |
U.S. Government securities | $75,618,000 | 1,565 |
U.S. Treasury securities | $20,498,000 | 1,050 |
U.S. Government agency obligations | $55,120,000 | 1,586 |
Securities issued by states & political subdivisions | $5,670,000 | 3,058 |
Other domestic debt securities | $0 | 2,284 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $0 | 1,937 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,374,000 | 2,726 |
Mortgage-backed securities | $14,463,000 | 2,453 |
Certificates of participation in pools of residential mortgages | $11,058,000 | 2,168 |
Issued or guaranteed by U.S. | $11,058,000 | 2,112 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $3,405,000 | 1,804 |
CMOs issued by government agencies or sponsored agencies | $3,405,000 | 1,728 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $407,000 | 1,648 |
Available-for-sale securities (fair market value) | $80,881,000 | 1,959 |
Total debt securities | $81,288,000 | 2,106 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $75,985,000 | 2,183 |
U.S. Government securities | $70,132,000 | 1,605 |
U.S. Treasury securities | $13,884,000 | 1,187 |
U.S. Government agency obligations | $56,248,000 | 1,575 |
Securities issued by states & political subdivisions | $5,853,000 | 3,061 |
Other domestic debt securities | $0 | 2,265 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $0 | 1,905 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,207,000 | 2,689 |
Mortgage-backed securities | $16,222,000 | 2,389 |
Certificates of participation in pools of residential mortgages | $12,497,000 | 2,092 |
Issued or guaranteed by U.S. | $12,497,000 | 2,045 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $3,725,000 | 1,770 |
CMOs issued by government agencies or sponsored agencies | $3,725,000 | 1,696 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $442,000 | 1,553 |
Available-for-sale securities (fair market value) | $75,543,000 | 2,036 |
Total debt securities | $75,987,000 | 2,173 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $45,492,000 | 2,818 |
U.S. Government securities | $40,169,000 | 2,109 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $40,169,000 | 1,898 |
Securities issued by states & political subdivisions | $5,323,000 | 3,175 |
Other domestic debt securities | $0 | 2,243 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,853 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,245,000 | 2,620 |
Mortgage-backed securities | $13,958,000 | 2,515 |
Certificates of participation in pools of residential mortgages | $13,958,000 | 1,996 |
Issued or guaranteed by U.S. | $13,958,000 | 1,940 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $469,000 | 1,461 |
Available-for-sale securities (fair market value) | $45,023,000 | 2,663 |
Total debt securities | $45,493,000 | 2,800 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $33,090,000 | 3,145 |
U.S. Government securities | $30,066,000 | 2,384 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $30,066,000 | 2,201 |
Securities issued by states & political subdivisions | $3,024,000 | 3,480 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,795 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,032,000 | 2,652 |
Mortgage-backed securities | $15,319,000 | 2,446 |
Certificates of participation in pools of residential mortgages | $15,319,000 | 1,906 |
Issued or guaranteed by U.S. | $15,319,000 | 1,855 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $503,000 | 1,448 |
Available-for-sale securities (fair market value) | $32,587,000 | 2,982 |
Total debt securities | $33,090,000 | 3,123 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-06-30 | Rank | |
Total securities | $25,061,000 | 3,394 |
U.S. Government securities | $21,549,000 | 2,726 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $21,549,000 | 2,545 |
Securities issued by states & political subdivisions | $3,512,000 | 3,414 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,352,000 | 3,098 |
Mortgage-backed securities | $16,793,000 | 2,327 |
Certificates of participation in pools of residential mortgages | $16,793,000 | 1,784 |
Issued or guaranteed by U.S. | $16,793,000 | 1,740 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $0 | 2,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $557,000 | 1,416 |
Available-for-sale securities (fair market value) | $24,504,000 | 3,219 |
Total debt securities | $25,061,000 | 3,372 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-03-31 | Rank | |
Total securities | $24,860,000 | 3,302 |
U.S. Government securities | $21,356,000 | 2,592 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $21,356,000 | 2,428 |
Securities issued by states & political subdivisions | $3,504,000 | 3,400 |
Other domestic debt securities | $0 | 2,193 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $0 | 1,722 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,880,000 | 3,024 |
Mortgage-backed securities | $18,520,000 | 2,148 |
Certificates of participation in pools of residential mortgages | $18,520,000 | 1,620 |
Issued or guaranteed by U.S. | $18,520,000 | 1,573 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $0 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $595,000 | 1,398 |
Available-for-sale securities (fair market value) | $24,265,000 | 3,133 |
Total debt securities | $24,861,000 | 3,280 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-12-31 | Rank | |
Total securities | $22,853,000 | 3,280 |
U.S. Government securities | $21,011,000 | 2,483 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $21,011,000 | 2,359 |
Securities issued by states & political subdivisions | $1,842,000 | 3,709 |
Other domestic debt securities | $0 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $0 | 1,665 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,384,000 | 2,970 |
Mortgage-backed securities | $20,160,000 | 2,008 |
Certificates of participation in pools of residential mortgages | $20,160,000 | 1,446 |
Issued or guaranteed by U.S. | $20,160,000 | 1,414 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $0 | 2,880 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $637,000 | 1,379 |
Available-for-sale securities (fair market value) | $22,216,000 | 3,110 |
Total debt securities | $22,852,000 | 3,258 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-09-30 | Rank | |
Total securities | $24,768,000 | 3,124 |
U.S. Government securities | $22,920,000 | 2,329 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $22,920,000 | 2,205 |
Securities issued by states & political subdivisions | $1,848,000 | 3,652 |
Other domestic debt securities | $0 | 2,116 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,641 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,483,000 | 3,094 |
Mortgage-backed securities | $21,948,000 | 1,911 |
Certificates of participation in pools of residential mortgages | $21,948,000 | 1,324 |
Issued or guaranteed by U.S. | $21,948,000 | 1,290 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $670,000 | 1,366 |
Available-for-sale securities (fair market value) | $24,098,000 | 2,960 |
Total debt securities | $24,768,000 | 3,098 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-06-30 | Rank | |
Total securities | $26,651,000 | 3,013 |
U.S. Government securities | $24,714,000 | 2,238 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $24,714,000 | 2,127 |
Securities issued by states & political subdivisions | $1,937,000 | 3,611 |
Other domestic debt securities | $0 | 2,060 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,594 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,888,000 | 3,079 |
Mortgage-backed securities | $23,781,000 | 1,823 |
Certificates of participation in pools of residential mortgages | $23,781,000 | 1,224 |
Issued or guaranteed by U.S. | $23,781,000 | 1,190 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $741,000 | 1,355 |
Available-for-sale securities (fair market value) | $25,910,000 | 2,861 |
Total debt securities | $26,651,000 | 2,992 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $28,707,000 | 2,887 |
U.S. Government securities | $26,773,000 | 2,150 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $26,773,000 | 2,039 |
Securities issued by states & political subdivisions | $1,934,000 | 3,583 |
Other domestic debt securities | $0 | 1,998 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $0 | 1,513 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,167,000 | 3,139 |
Mortgage-backed securities | $25,687,000 | 1,746 |
Certificates of participation in pools of residential mortgages | $25,687,000 | 1,148 |
Issued or guaranteed by U.S. | $25,687,000 | 1,117 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $796,000 | 1,361 |
Available-for-sale securities (fair market value) | $27,911,000 | 2,744 |
Total debt securities | $28,707,000 | 2,870 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $29,997,000 | 2,859 |
U.S. Government securities | $27,843,000 | 2,142 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $27,843,000 | 2,029 |
Securities issued by states & political subdivisions | $2,154,000 | 3,531 |
Other domestic debt securities | $0 | 1,972 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,316,000 | 3,175 |
Mortgage-backed securities | $26,739,000 | 1,663 |
Certificates of participation in pools of residential mortgages | $26,739,000 | 1,088 |
Issued or guaranteed by U.S. | $26,739,000 | 1,064 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $840,000 | 1,391 |
Available-for-sale securities (fair market value) | $29,157,000 | 2,708 |
Total debt securities | $29,998,000 | 2,838 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $41,899,000 | 2,389 |
U.S. Government securities | $29,742,000 | 2,088 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $29,742,000 | 1,984 |
Securities issued by states & political subdivisions | $12,157,000 | 2,107 |
Other domestic debt securities | $0 | 2,026 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,498 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,640,000 | 3,171 |
Mortgage-backed securities | $28,520,000 | 1,569 |
Certificates of participation in pools of residential mortgages | $28,520,000 | 1,005 |
Issued or guaranteed by U.S. | $28,520,000 | 977 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $897,000 | 1,440 |
Available-for-sale securities (fair market value) | $41,002,000 | 2,242 |
Total debt securities | $41,899,000 | 2,368 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $32,295,000 | 2,814 |
U.S. Government securities | $31,411,000 | 2,049 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $31,411,000 | 1,934 |
Securities issued by states & political subdivisions | $884,000 | 4,014 |
Other domestic debt securities | $0 | 2,012 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,516 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,505,000 | 3,243 |
Mortgage-backed securities | $30,257,000 | 1,491 |
Certificates of participation in pools of residential mortgages | $30,257,000 | 959 |
Issued or guaranteed by U.S. | $30,257,000 | 950 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $975,000 | 1,467 |
Available-for-sale securities (fair market value) | $31,320,000 | 2,656 |
Total debt securities | $32,295,000 | 2,794 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $33,640,000 | 2,802 |
U.S. Government securities | $32,757,000 | 2,028 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $32,757,000 | 1,906 |
Securities issued by states & political subdivisions | $883,000 | 4,080 |
Other domestic debt securities | $0 | 2,025 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,499,000 | 3,304 |
Mortgage-backed securities | $31,472,000 | 1,450 |
Certificates of participation in pools of residential mortgages | $31,472,000 | 944 |
Issued or guaranteed by U.S. | $31,472,000 | 935 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $1,029,000 | 1,472 |
Available-for-sale securities (fair market value) | $32,611,000 | 2,630 |
Total debt securities | $33,642,000 | 2,784 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $35,096,000 | 2,763 |
U.S. Government securities | $34,215,000 | 1,985 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $34,215,000 | 1,873 |
Securities issued by states & political subdivisions | $881,000 | 4,128 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,193,000 | 3,550 |
Mortgage-backed securities | $32,935,000 | 1,407 |
Certificates of participation in pools of residential mortgages | $32,935,000 | 916 |
Issued or guaranteed by U.S. | $32,935,000 | 909 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $1,077,000 | 1,491 |
Available-for-sale securities (fair market value) | $34,019,000 | 2,605 |
Total debt securities | $35,095,000 | 2,747 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $26,868,000 | 3,161 |
U.S. Government securities | $26,457,000 | 2,327 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $26,457,000 | 2,216 |
Securities issued by states & political subdivisions | $411,000 | 4,346 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,411,000 | 3,555 |
Mortgage-backed securities | $25,045,000 | 1,673 |
Certificates of participation in pools of residential mortgages | $25,045,000 | 1,130 |
Issued or guaranteed by U.S. | $25,045,000 | 1,124 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $1,178,000 | 1,495 |
Available-for-sale securities (fair market value) | $25,690,000 | 2,971 |
Total debt securities | $26,867,000 | 3,143 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $28,513,000 | 3,112 |
U.S. Government securities | $28,100,000 | 2,242 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $28,100,000 | 2,139 |
Securities issued by states & political subdivisions | $413,000 | 4,400 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,731,000 | 3,531 |
Mortgage-backed securities | $26,687,000 | 1,640 |
Certificates of participation in pools of residential mortgages | $26,687,000 | 1,112 |
Issued or guaranteed by U.S. | $26,687,000 | 1,080 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $1,264,000 | 1,507 |
Available-for-sale securities (fair market value) | $27,249,000 | 2,937 |
Total debt securities | $28,513,000 | 3,093 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $30,440,000 | 3,070 |
U.S. Government securities | $30,027,000 | 2,203 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $30,027,000 | 2,103 |
Securities issued by states & political subdivisions | $413,000 | 4,444 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,546,000 | 3,612 |
Mortgage-backed securities | $28,492,000 | 1,556 |
Certificates of participation in pools of residential mortgages | $28,492,000 | 1,087 |
Issued or guaranteed by U.S. | $28,492,000 | 1,085 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $1,328,000 | 1,525 |
Available-for-sale securities (fair market value) | $29,112,000 | 2,889 |
Total debt securities | $30,440,000 | 3,051 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $32,496,000 | 3,001 |
U.S. Government securities | $32,081,000 | 2,121 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $32,081,000 | 2,034 |
Securities issued by states & political subdivisions | $415,000 | 4,510 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,236,000 | 3,721 |
Mortgage-backed securities | $30,527,000 | 1,502 |
Certificates of participation in pools of residential mortgages | $30,527,000 | 1,065 |
Issued or guaranteed by U.S. | $30,527,000 | 1,065 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $0 | 3,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $1,433,000 | 1,546 |
Available-for-sale securities (fair market value) | $31,063,000 | 2,850 |
Total debt securities | $32,496,000 | 2,981 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $38,064,000 | 2,762 |
U.S. Government securities | $36,420,000 | 1,951 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $36,420,000 | 1,867 |
Securities issued by states & political subdivisions | $1,644,000 | 4,129 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,461,000 | 1,915 |
Mortgage-backed securities | $34,697,000 | 1,389 |
Certificates of participation in pools of residential mortgages | $34,697,000 | 975 |
Issued or guaranteed by U.S. | $34,697,000 | 975 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $0 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $2,744,000 | 1,405 |
Available-for-sale securities (fair market value) | $35,320,000 | 2,664 |
Total debt securities | $38,065,000 | 2,741 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $40,322,000 | 2,709 |
U.S. Government securities | $38,676,000 | 1,911 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $38,676,000 | 1,825 |
Securities issued by states & political subdivisions | $1,646,000 | 4,155 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,732,000 | 1,766 |
Mortgage-backed securities | $36,928,000 | 1,360 |
Certificates of participation in pools of residential mortgages | $36,928,000 | 961 |
Issued or guaranteed by U.S. | $36,928,000 | 961 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $2,858,000 | 1,416 |
Available-for-sale securities (fair market value) | $37,464,000 | 2,608 |
Total debt securities | $40,322,000 | 2,688 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $43,297,000 | 2,629 |
U.S. Government securities | $41,653,000 | 1,852 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $41,653,000 | 1,769 |
Securities issued by states & political subdivisions | $1,644,000 | 4,201 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,365,000 | 1,336 |
Mortgage-backed securities | $38,762,000 | 1,331 |
Certificates of participation in pools of residential mortgages | $38,762,000 | 943 |
Issued or guaranteed by U.S. | $38,762,000 | 943 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $2,937,000 | 1,437 |
Available-for-sale securities (fair market value) | $40,360,000 | 2,503 |
Total debt securities | $43,298,000 | 2,616 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $45,526,000 | 2,533 |
U.S. Government securities | $43,880,000 | 1,761 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $43,880,000 | 1,678 |
Securities issued by states & political subdivisions | $1,646,000 | 4,244 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,473,000 | 1,275 |
Mortgage-backed securities | $40,982,000 | 1,272 |
Certificates of participation in pools of residential mortgages | $40,982,000 | 904 |
Issued or guaranteed by U.S. | $40,982,000 | 904 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $3,018,000 | 1,436 |
Available-for-sale securities (fair market value) | $42,508,000 | 2,413 |
Total debt securities | $45,527,000 | 2,514 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $48,381,000 | 2,429 |
U.S. Government securities | $46,722,000 | 1,661 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $46,722,000 | 1,588 |
Securities issued by states & political subdivisions | $1,659,000 | 4,254 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,251,000 | 1,194 |
Mortgage-backed securities | $44,528,000 | 1,214 |
Certificates of participation in pools of residential mortgages | $44,528,000 | 852 |
Issued or guaranteed by U.S. | $44,528,000 | 852 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $3,124,000 | 1,427 |
Available-for-sale securities (fair market value) | $45,257,000 | 2,321 |
Total debt securities | $48,382,000 | 2,406 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $51,066,000 | 2,370 |
U.S. Government securities | $49,402,000 | 1,642 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $49,402,000 | 1,561 |
Securities issued by states & political subdivisions | $1,664,000 | 4,280 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,320,000 | 1,160 |
Mortgage-backed securities | $47,188,000 | 1,182 |
Certificates of participation in pools of residential mortgages | $47,188,000 | 823 |
Issued or guaranteed by U.S. | $47,188,000 | 819 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $3,227,000 | 1,454 |
Available-for-sale securities (fair market value) | $47,839,000 | 2,275 |
Total debt securities | $51,066,000 | 2,342 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $55,611,000 | 2,243 |
U.S. Government securities | $53,945,000 | 1,572 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $53,945,000 | 1,500 |
Securities issued by states & political subdivisions | $1,666,000 | 4,309 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,272,000 | 1,150 |
Mortgage-backed securities | $49,592,000 | 1,145 |
Certificates of participation in pools of residential mortgages | $49,592,000 | 806 |
Issued or guaranteed by U.S. | $49,592,000 | 806 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $3,333,000 | 1,479 |
Available-for-sale securities (fair market value) | $52,278,000 | 2,143 |
Total debt securities | $55,610,000 | 2,217 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $57,491,000 | 2,221 |
U.S. Government securities | $55,824,000 | 1,545 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $55,824,000 | 1,472 |
Securities issued by states & political subdivisions | $1,667,000 | 4,352 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,040,000 | 1,118 |
Mortgage-backed securities | $51,436,000 | 1,116 |
Certificates of participation in pools of residential mortgages | $51,436,000 | 781 |
Issued or guaranteed by U.S. | $51,436,000 | 780 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $3,454,000 | 1,501 |
Available-for-sale securities (fair market value) | $54,037,000 | 2,111 |
Total debt securities | $57,492,000 | 2,196 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $60,919,000 | 2,154 |
U.S. Government securities | $59,250,000 | 1,490 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $59,250,000 | 1,421 |
Securities issued by states & political subdivisions | $1,669,000 | 4,411 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $54,320,000 | 1,076 |
Mortgage-backed securities | $54,652,000 | 1,055 |
Certificates of participation in pools of residential mortgages | $54,652,000 | 729 |
Issued or guaranteed by U.S. | $54,652,000 | 729 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $3,560,000 | 1,487 |
Available-for-sale securities (fair market value) | $57,359,000 | 2,049 |
Total debt securities | $60,919,000 | 2,128 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $67,386,000 | 2,034 |
U.S. Government securities | $65,719,000 | 1,399 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $65,719,000 | 1,340 |
Securities issued by states & political subdivisions | $1,667,000 | 4,431 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,974,000 | 1,058 |
Mortgage-backed securities | $57,125,000 | 1,035 |
Certificates of participation in pools of residential mortgages | $57,125,000 | 726 |
Issued or guaranteed by U.S. | $57,125,000 | 726 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $3,690,000 | 1,499 |
Available-for-sale securities (fair market value) | $63,696,000 | 1,919 |
Total debt securities | $67,385,000 | 2,012 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $66,777,000 | 2,077 |
U.S. Government securities | $65,103,000 | 1,424 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $65,103,000 | 1,369 |
Securities issued by states & political subdivisions | $1,674,000 | 4,443 |
Other domestic debt securities | $0 | 2,369 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $59,328,000 | 1,022 |
Mortgage-backed securities | $58,299,000 | 1,027 |
Certificates of participation in pools of residential mortgages | $58,299,000 | 730 |
Issued or guaranteed by U.S. | $58,299,000 | 729 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $3,803,000 | 1,492 |
Available-for-sale securities (fair market value) | $62,974,000 | 1,953 |
Total debt securities | $66,777,000 | 2,050 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $65,238,000 | 2,138 |
U.S. Government securities | $63,563,000 | 1,471 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $63,563,000 | 1,411 |
Securities issued by states & political subdivisions | $1,675,000 | 4,515 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $59,621,000 | 1,007 |
Mortgage-backed securities | $60,752,000 | 1,012 |
Certificates of participation in pools of residential mortgages | $60,752,000 | 711 |
Issued or guaranteed by U.S. | $60,752,000 | 707 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $3,955,000 | 1,504 |
Available-for-sale securities (fair market value) | $61,283,000 | 2,027 |
Total debt securities | $65,238,000 | 2,115 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $58,277,000 | 2,356 |
U.S. Government securities | $56,594,000 | 1,665 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $56,594,000 | 1,602 |
Securities issued by states & political subdivisions | $1,683,000 | 4,559 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,225,000 | 1,228 |
Mortgage-backed securities | $53,628,000 | 1,158 |
Certificates of participation in pools of residential mortgages | $53,628,000 | 797 |
Issued or guaranteed by U.S. | $53,628,000 | 796 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $4,101,000 | 1,508 |
Available-for-sale securities (fair market value) | $54,176,000 | 2,258 |
Total debt securities | $58,278,000 | 2,337 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $61,396,000 | 2,270 |
U.S. Government securities | $59,718,000 | 1,604 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $59,718,000 | 1,544 |
Securities issued by states & political subdivisions | $1,678,000 | 4,602 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,897,000 | 1,185 |
Mortgage-backed securities | $56,747,000 | 1,119 |
Certificates of participation in pools of residential mortgages | $56,747,000 | 777 |
Issued or guaranteed by U.S. | $56,747,000 | 777 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $4,294,000 | 1,503 |
Available-for-sale securities (fair market value) | $57,102,000 | 2,184 |
Total debt securities | $61,396,000 | 2,254 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $63,934,000 | 2,216 |
U.S. Government securities | $62,253,000 | 1,561 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $62,253,000 | 1,499 |
Securities issued by states & political subdivisions | $1,681,000 | 4,633 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,151,000 | 1,171 |
Mortgage-backed securities | $59,047,000 | 1,079 |
Certificates of participation in pools of residential mortgages | $59,047,000 | 752 |
Issued or guaranteed by U.S. | $59,047,000 | 752 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $4,430,000 | 1,492 |
Available-for-sale securities (fair market value) | $59,504,000 | 2,126 |
Total debt securities | $63,935,000 | 2,199 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $65,779,000 | 2,161 |
U.S. Government securities | $64,103,000 | 1,494 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $64,103,000 | 1,446 |
Securities issued by states & political subdivisions | $1,676,000 | 4,661 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,353,000 | 1,220 |
Mortgage-backed securities | $60,897,000 | 1,036 |
Certificates of participation in pools of residential mortgages | $60,897,000 | 720 |
Issued or guaranteed by U.S. | $60,897,000 | 718 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $4,585,000 | 1,463 |
Available-for-sale securities (fair market value) | $61,194,000 | 2,063 |
Total debt securities | $65,780,000 | 2,137 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $56,733,000 | 2,438 |
U.S. Government securities | $55,010,000 | 1,739 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $55,010,000 | 1,689 |
Securities issued by states & political subdivisions | $1,723,000 | 4,666 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,120,000 | 1,716 |
Mortgage-backed securities | $51,895,000 | 1,220 |
Certificates of participation in pools of residential mortgages | $51,895,000 | 827 |
Issued or guaranteed by U.S. | $51,895,000 | 827 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $6,511,000 | 1,279 |
Available-for-sale securities (fair market value) | $50,222,000 | 2,449 |
Total debt securities | $56,734,000 | 2,416 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $53,733,000 | 2,541 |
U.S. Government securities | $52,010,000 | 1,808 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $52,010,000 | 1,756 |
Securities issued by states & political subdivisions | $1,723,000 | 4,658 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,382,000 | 1,643 |
Mortgage-backed securities | $48,889,000 | 1,299 |
Certificates of participation in pools of residential mortgages | $48,889,000 | 876 |
Issued or guaranteed by U.S. | $48,889,000 | 875 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $6,763,000 | 1,181 |
Available-for-sale securities (fair market value) | $46,970,000 | 2,573 |
Total debt securities | $53,732,000 | 2,517 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $51,144,000 | 2,661 |
U.S. Government securities | $49,377,000 | 1,929 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $49,377,000 | 1,872 |
Securities issued by states & political subdivisions | $1,767,000 | 4,632 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,842,000 | 1,653 |
Mortgage-backed securities | $44,230,000 | 1,424 |
Certificates of participation in pools of residential mortgages | $44,230,000 | 963 |
Issued or guaranteed by U.S. | $44,230,000 | 963 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $7,007,000 | 1,129 |
Available-for-sale securities (fair market value) | $44,137,000 | 2,732 |
Total debt securities | $51,144,000 | 2,634 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $43,336,000 | 2,947 |
U.S. Government securities | $41,571,000 | 2,156 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $41,571,000 | 2,104 |
Securities issued by states & political subdivisions | $1,765,000 | 4,651 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,022,000 | 1,713 |
Mortgage-backed securities | $35,517,000 | 1,678 |
Certificates of participation in pools of residential mortgages | $35,517,000 | 1,146 |
Issued or guaranteed by U.S. | $35,517,000 | 1,144 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $8,190,000 | 1,054 |
Available-for-sale securities (fair market value) | $35,146,000 | 3,110 |
Total debt securities | $43,335,000 | 2,918 |
Structured notes | ||
Amortized cost | $900,000 | 1,823 |
Fair value | $903,000 | 1,825 |
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 | $43,871,000 | 2,948 |
U.S. Government securities | $42,095,000 | 2,188 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $42,095,000 | 2,140 |
Securities issued by states & political subdivisions | $1,776,000 | 4,654 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,929,000 | 1,859 |
Mortgage-backed securities | $36,021,000 | 1,755 |
Certificates of participation in pools of residential mortgages | $36,021,000 | 1,200 |
Issued or guaranteed by U.S. | $36,021,000 | 1,200 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $8,447,000 | 1,063 |
Available-for-sale securities (fair market value) | $35,424,000 | 3,125 |
Total debt securities | $43,870,000 | 2,924 |
Structured notes | ||
Amortized cost | $900,000 | 1,962 |
Fair value | $908,000 | 1,956 |
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 | $46,206,000 | 2,861 |
U.S. Government securities | $44,450,000 | 2,097 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $44,450,000 | 2,046 |
Securities issued by states & political subdivisions | $1,756,000 | 4,645 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,152,000 | 2,170 |
Mortgage-backed securities | $38,253,000 | 1,701 |
Certificates of participation in pools of residential mortgages | $38,253,000 | 1,168 |
Issued or guaranteed by U.S. | $38,253,000 | 1,168 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $8,730,000 | 1,040 |
Available-for-sale securities (fair market value) | $37,476,000 | 3,014 |
Total debt securities | $46,207,000 | 2,839 |
Structured notes | ||
Amortized cost | $900,000 | 2,206 |
Fair value | $918,000 | 2,193 |
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 | $46,705,000 | 2,819 |
U.S. Government securities | $44,995,000 | 2,125 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $44,995,000 | 2,075 |
Securities issued by states & political subdivisions | $1,710,000 | 4,633 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,345,000 | 2,061 |
Mortgage-backed securities | $34,785,000 | 1,808 |
Certificates of participation in pools of residential mortgages | $34,785,000 | 1,237 |
Issued or guaranteed by U.S. | $34,785,000 | 1,236 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $9,027,000 | 1,037 |
Available-for-sale securities (fair market value) | $37,678,000 | 3,026 |
Total debt securities | $46,705,000 | 2,800 |
Structured notes | ||
Amortized cost | $4,893,000 | 1,075 |
Fair value | $4,921,000 | 1,065 |
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 | $36,167,000 | 3,269 |
U.S. Government securities | $34,426,000 | 2,515 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $34,426,000 | 2,459 |
Securities issued by states & political subdivisions | $1,741,000 | 4,605 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,425,000 | 2,127 |
Mortgage-backed securities | $24,198,000 | 2,192 |
Certificates of participation in pools of residential mortgages | $24,198,000 | 1,530 |
Issued or guaranteed by U.S. | $24,198,000 | 1,528 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $9,307,000 | 1,041 |
Available-for-sale securities (fair market value) | $26,860,000 | 3,627 |
Total debt securities | $36,168,000 | 3,248 |
Structured notes | ||
Amortized cost | $4,893,000 | 1,046 |
Fair value | $4,926,000 | 1,037 |
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 | $36,453,000 | 3,200 |
U.S. Government securities | $35,163,000 | 2,421 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $35,163,000 | 2,357 |
Securities issued by states & political subdivisions | $1,290,000 | 4,774 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,797,000 | 1,999 |
Mortgage-backed securities | $19,903,000 | 2,441 |
Certificates of participation in pools of residential mortgages | $19,903,000 | 1,730 |
Issued or guaranteed by U.S. | $19,903,000 | 1,725 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $9,601,000 | 1,032 |
Available-for-sale securities (fair market value) | $26,852,000 | 3,546 |
Total debt securities | $36,448,000 | 3,178 |
Structured notes | ||
Amortized cost | $4,893,000 | 1,084 |
Fair value | $4,938,000 | 1,074 |
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 | $29,558,000 | 3,658 |
U.S. Government securities | $29,558,000 | 2,840 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $29,558,000 | 2,755 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,381,000 | 2,129 |
Mortgage-backed securities | $14,256,000 | 2,837 |
Certificates of participation in pools of residential mortgages | $14,256,000 | 2,130 |
Issued or guaranteed by U.S. | $14,256,000 | 2,127 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $9,861,000 | 1,027 |
Available-for-sale securities (fair market value) | $19,697,000 | 4,218 |
Total debt securities | $29,558,000 | 3,626 |
Structured notes | ||
Amortized cost | $4,892,000 | 1,211 |
Fair value | $4,969,000 | 1,201 |
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 | $23,920,000 | 4,133 |
U.S. Government securities | $23,920,000 | 3,271 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $23,920,000 | 3,179 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,244,000 | 2,033 |
Mortgage-backed securities | $15,112,000 | 2,682 |
Certificates of participation in pools of residential mortgages | $15,112,000 | 1,995 |
Issued or guaranteed by U.S. | $15,112,000 | 1,992 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $12,714,000 | 917 |
Available-for-sale securities (fair market value) | $11,206,000 | 5,192 |
Total debt securities | $23,920,000 | 4,102 |
Structured notes | ||
Amortized cost | $3,477,000 | 1,577 |
Fair value | $3,533,000 | 1,528 |
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 | $25,102,000 | 3,911 |
U.S. Government securities | $25,102,000 | 2,995 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $25,102,000 | 2,902 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,325,000 | 1,914 |
Mortgage-backed securities | $16,260,000 | 2,490 |
Certificates of participation in pools of residential mortgages | $16,260,000 | 1,822 |
Issued or guaranteed by U.S. | $16,260,000 | 1,818 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $13,103,000 | 890 |
Available-for-sale securities (fair market value) | $11,999,000 | 4,986 |
Total debt securities | $25,101,000 | 3,878 |
Structured notes | ||
Amortized cost | $3,476,000 | 1,451 |
Fair value | $3,542,000 | 1,409 |
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 | $27,481,000 | 3,663 |
U.S. Government securities | $27,481,000 | 2,803 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $27,481,000 | 2,711 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,062,000 | 2,189 |
Mortgage-backed securities | $17,594,000 | 2,380 |
Certificates of participation in pools of residential mortgages | $17,594,000 | 1,686 |
Issued or guaranteed by U.S. | $17,594,000 | 1,682 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $13,596,000 | 880 |
Available-for-sale securities (fair market value) | $13,885,000 | 4,680 |
Total debt securities | $27,481,000 | 3,634 |
Structured notes | ||
Amortized cost | $4,469,000 | 1,243 |
Fair value | $4,560,000 | 1,213 |
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 | $28,749,000 | 3,564 |
U.S. Government securities | $28,749,000 | 2,761 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $28,749,000 | 2,676 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,128,000 | 2,153 |
Mortgage-backed securities | $18,869,000 | 2,281 |
Certificates of participation in pools of residential mortgages | $18,869,000 | 1,616 |
Issued or guaranteed by U.S. | $18,869,000 | 1,609 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $13,986,000 | 897 |
Available-for-sale securities (fair market value) | $14,763,000 | 4,599 |
Total debt securities | $28,750,000 | 3,535 |
Structured notes | ||
Amortized cost | $4,468,000 | 1,298 |
Fair value | $4,519,000 | 1,278 |
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 | $27,690,000 | 3,674 |
U.S. Government securities | $27,690,000 | 2,863 |
U.S. Treasury securities | $382,000 | 1,010 |
U.S. Government agency obligations | $27,308,000 | 2,815 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,262,000 | 2,136 |
Mortgage-backed securities | $20,250,000 | 2,241 |
Certificates of participation in pools of residential mortgages | $20,250,000 | 1,615 |
Issued or guaranteed by U.S. | $20,250,000 | 1,610 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $12,976,000 | 942 |
Available-for-sale securities (fair market value) | $14,714,000 | 4,629 |
Total debt securities | $27,689,000 | 3,647 |
Structured notes | ||
Amortized cost | $1,989,000 | 1,905 |
Fair value | $1,984,000 | 1,882 |
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 | $28,819,000 | 3,562 |
U.S. Government securities | $28,819,000 | 2,755 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $28,819,000 | 2,686 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,826,000 | 2,404 |
Mortgage-backed securities | $21,831,000 | 2,166 |
Certificates of participation in pools of residential mortgages | $21,831,000 | 1,577 |
Issued or guaranteed by U.S. | $21,831,000 | 1,570 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $11,494,000 | 1,012 |
Available-for-sale securities (fair market value) | $17,325,000 | 4,282 |
Total debt securities | $28,819,000 | 3,533 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,760 |
Fair value | $1,516,000 | 1,756 |
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 | $29,970,000 | 3,497 |
U.S. Government securities | $29,970,000 | 2,686 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $29,970,000 | 2,616 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,891,000 | 2,484 |
Mortgage-backed securities | $22,964,000 | 2,143 |
Certificates of participation in pools of residential mortgages | $22,964,000 | 1,564 |
Issued or guaranteed by U.S. | $22,964,000 | 1,558 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $12,031,000 | 1,016 |
Available-for-sale securities (fair market value) | $17,939,000 | 4,258 |
Total debt securities | $29,971,000 | 3,456 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,317 |
Fair value | $1,510,000 | 1,317 |
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 | $31,531,000 | 3,333 |
U.S. Government securities | $31,531,000 | 2,516 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $31,531,000 | 2,459 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,342,000 | 3,476 |
Mortgage-backed securities | $24,537,000 | 2,068 |
Certificates of participation in pools of residential mortgages | $24,537,000 | 1,521 |
Issued or guaranteed by U.S. | $24,537,000 | 1,513 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $12,612,000 | 1,003 |
Available-for-sale securities (fair market value) | $18,919,000 | 4,115 |
Total debt securities | $31,529,000 | 3,297 |
Structured notes | ||
Amortized cost | $1,500,000 | 931 |
Fair value | $1,491,000 | 959 |
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 | $33,578,000 | 3,197 |
U.S. Government securities | $33,578,000 | 2,410 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $33,578,000 | 2,358 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,264,000 | 3,362 |
Mortgage-backed securities | $26,526,000 | 1,978 |
Certificates of participation in pools of residential mortgages | $26,526,000 | 1,470 |
Issued or guaranteed by U.S. | $26,526,000 | 1,458 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,209,000 | 985 |
Available-for-sale securities (fair market value) | $20,369,000 | 3,949 |
Total debt securities | $33,578,000 | 3,164 |
Structured notes | ||
Amortized cost | $1,500,000 | 737 |
Fair value | $1,500,000 | 754 |
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 | $33,491,000 | 3,200 |
U.S. Government securities | $33,491,000 | 2,428 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $33,491,000 | 2,378 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,409,000 | 3,229 |
Mortgage-backed securities | $27,919,000 | 1,869 |
Certificates of participation in pools of residential mortgages | $27,919,000 | 1,361 |
Issued or guaranteed by U.S. | $27,919,000 | 1,352 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,676,000 | 955 |
Available-for-sale securities (fair market value) | $19,815,000 | 4,010 |
Total debt securities | $33,492,000 | 3,155 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $31,110,000 | 3,302 |
U.S. Government securities | $31,110,000 | 2,516 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $31,110,000 | 2,459 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,540,000 | 3,524 |
Mortgage-backed securities | $28,575,000 | 1,752 |
Certificates of participation in pools of residential mortgages | $28,575,000 | 1,276 |
Issued or guaranteed by U.S. | $28,575,000 | 1,264 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $11,110,000 | 1,082 |
Available-for-sale securities (fair market value) | $20,000,000 | 3,915 |
Total debt securities | $31,110,000 | 3,269 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $33,826,000 | 3,164 |
U.S. Government securities | $33,826,000 | 2,379 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $33,826,000 | 2,330 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,099,000 | 3,375 |
Mortgage-backed securities | $29,501,000 | 1,701 |
Certificates of participation in pools of residential mortgages | $29,501,000 | 1,242 |
Issued or guaranteed by U.S. | $29,501,000 | 1,228 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $11,702,000 | 1,039 |
Available-for-sale securities (fair market value) | $22,124,000 | 3,723 |
Total debt securities | $33,827,000 | 3,128 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $32,929,000 | 3,218 |
U.S. Government securities | $32,929,000 | 2,425 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $32,929,000 | 2,372 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $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 | $12,866,000 | 2,917 |
Mortgage-backed securities | $28,487,000 | 1,673 |
Certificates of participation in pools of residential mortgages | $28,487,000 | 1,215 |
Issued or guaranteed by U.S. | $28,487,000 | 1,205 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,466,000 | 1,020 |
Available-for-sale securities (fair market value) | $20,463,000 | 3,913 |
Total debt securities | $32,929,000 | 3,178 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $34,160,000 | 3,138 |
U.S. Government securities | $34,160,000 | 2,376 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $34,160,000 | 2,325 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,408,000 | 3,328 |
Mortgage-backed securities | $29,817,000 | 1,452 |
Certificates of participation in pools of residential mortgages | $29,817,000 | 1,034 |
Issued or guaranteed by U.S. | $29,817,000 | 1,026 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $13,385,000 | 1,021 |
Available-for-sale securities (fair market value) | $20,775,000 | 3,868 |
Total debt securities | $34,160,000 | 3,093 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $32,386,000 | 3,264 |
U.S. Government securities | $32,386,000 | 2,526 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $32,386,000 | 2,473 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,695,000 | 3,310 |
Mortgage-backed securities | $28,038,000 | 1,422 |
Certificates of participation in pools of residential mortgages | $28,038,000 | 1,026 |
Issued or guaranteed by U.S. | $28,038,000 | 1,020 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,246,000 | 1,012 |
Available-for-sale securities (fair market value) | $18,140,000 | 4,179 |
Total debt securities | $32,385,000 | 3,219 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
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 | $34,388,000 | 3,124 |
U.S. Government securities | $34,388,000 | 2,384 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $34,388,000 | 2,318 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,494,000 | 3,330 |
Mortgage-backed securities | $30,103,000 | 1,326 |
Certificates of participation in pools of residential mortgages | $30,103,000 | 949 |
Issued or guaranteed by U.S. | $30,103,000 | 944 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,831,000 | 952 |
Available-for-sale securities (fair market value) | $18,557,000 | 4,114 |
Total debt securities | $34,389,000 | 3,082 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $34,884,000 | 3,108 |
U.S. Government securities | $34,884,000 | 2,382 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $34,884,000 | 2,309 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,080,000 | 2,938 |
Mortgage-backed securities | $32,537,000 | 1,243 |
Certificates of participation in pools of residential mortgages | $32,537,000 | 893 |
Issued or guaranteed by U.S. | $32,537,000 | 886 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $17,240,000 | 915 |
Available-for-sale securities (fair market value) | $17,644,000 | 4,260 |
Total debt securities | $34,884,000 | 3,067 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
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 | $36,789,000 | 3,015 |
U.S. Government securities | $36,789,000 | 2,322 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $36,789,000 | 2,258 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,231,000 | 3,989 |
Mortgage-backed securities | $34,327,000 | 1,212 |
Certificates of participation in pools of residential mortgages | $34,327,000 | 877 |
Issued or guaranteed by U.S. | $34,327,000 | 868 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,510,000 | 875 |
Available-for-sale securities (fair market value) | $18,279,000 | 4,221 |
Total debt securities | $36,789,000 | 2,967 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
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 | $38,645,000 | 2,905 |
U.S. Government securities | $38,645,000 | 2,226 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $38,645,000 | 2,164 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,896,000 | 3,843 |
Mortgage-backed securities | $36,141,000 | 1,193 |
Certificates of participation in pools of residential mortgages | $36,141,000 | 865 |
Issued or guaranteed by U.S. | $36,141,000 | 855 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $19,810,000 | 884 |
Available-for-sale securities (fair market value) | $18,835,000 | 4,159 |
Total debt securities | $38,646,000 | 2,872 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
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 | $38,248,000 | 2,927 |
U.S. Government securities | $38,248,000 | 2,249 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $38,248,000 | 2,174 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,295,000 | 3,041 |
Mortgage-backed securities | $35,753,000 | 1,211 |
Certificates of participation in pools of residential mortgages | $35,753,000 | 883 |
Issued or guaranteed by U.S. | $35,753,000 | 874 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $21,225,000 | 841 |
Available-for-sale securities (fair market value) | $17,023,000 | 4,361 |
Total debt securities | $38,248,000 | 2,892 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
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 | $36,381,000 | 3,075 |
U.S. Government securities | $36,381,000 | 2,389 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $36,381,000 | 2,326 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,669,000 | 2,978 |
Mortgage-backed securities | $33,866,000 | 1,263 |
Certificates of participation in pools of residential mortgages | $33,866,000 | 915 |
Issued or guaranteed by U.S. | $33,866,000 | 907 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $23,063,000 | 798 |
Available-for-sale securities (fair market value) | $13,318,000 | 5,000 |
Total debt securities | $36,381,000 | 3,027 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
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 | $38,544,000 | 2,920 |
U.S. Government securities | $38,544,000 | 2,253 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $38,544,000 | 2,182 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,363,000 | 2,836 |
Mortgage-backed securities | $35,989,000 | 1,217 |
Certificates of participation in pools of residential mortgages | $35,989,000 | 890 |
Issued or guaranteed by U.S. | $35,989,000 | 885 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $24,724,000 | 780 |
Available-for-sale securities (fair market value) | $13,820,000 | 4,908 |
Total debt securities | $38,544,000 | 2,879 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
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 | $36,345,000 | 3,038 |
U.S. Government securities | $36,345,000 | 2,355 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $36,345,000 | 2,289 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,255,000 | 2,698 |
Mortgage-backed securities | $33,709,000 | 1,282 |
Certificates of participation in pools of residential mortgages | $33,709,000 | 946 |
Issued or guaranteed by U.S. | $33,709,000 | 939 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $26,851,000 | 749 |
Available-for-sale securities (fair market value) | $9,494,000 | 5,714 |
Total debt securities | $36,345,000 | 2,989 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
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 | $40,199,000 | 2,831 |
U.S. Government securities | $40,199,000 | 2,194 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $40,199,000 | 2,117 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $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 | $25,741,000 | 1,681 |
Mortgage-backed securities | $37,430,000 | 1,218 |
Certificates of participation in pools of residential mortgages | $37,430,000 | 897 |
Issued or guaranteed by U.S. | $37,430,000 | 890 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $29,937,000 | 695 |
Available-for-sale securities (fair market value) | $10,262,000 | 5,583 |
Total debt securities | $40,199,000 | 2,786 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $43,234,000 | 2,700 |
U.S. Government securities | $43,234,000 | 2,094 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $43,234,000 | 2,009 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $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 | $27,546,000 | 1,606 |
Mortgage-backed securities | $40,472,000 | 1,193 |
Certificates of participation in pools of residential mortgages | $40,472,000 | 865 |
Issued or guaranteed by U.S. | $40,472,000 | 858 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $32,537,000 | 673 |
Available-for-sale securities (fair market value) | $10,697,000 | 5,568 |
Total debt securities | $43,234,000 | 2,656 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $46,486,000 | 2,560 |
U.S. Government securities | $46,486,000 | 1,972 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $46,486,000 | 1,893 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $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 | $22,021,000 | 1,905 |
Mortgage-backed securities | $43,532,000 | 1,146 |
Certificates of participation in pools of residential mortgages | $43,532,000 | 840 |
Issued or guaranteed by U.S. | $43,532,000 | 835 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $34,961,000 | 646 |
Available-for-sale securities (fair market value) | $11,525,000 | 5,413 |
Total debt securities | $46,486,000 | 2,519 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $54,184,000 | 2,250 |
U.S. Government securities | $54,184,000 | 1,704 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $54,184,000 | 1,647 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $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 | $23,397,000 | 1,788 |
Mortgage-backed securities | $47,178,000 | 1,074 |
Certificates of participation in pools of residential mortgages | $47,178,000 | 781 |
Issued or guaranteed by U.S. | $47,178,000 | 777 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $38,031,000 | 599 |
Available-for-sale securities (fair market value) | $16,153,000 | 4,640 |
Total debt securities | $54,184,000 | 2,198 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,484 |
Fair value | $2,004,000 | 1,499 |
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 | $57,987,000 | 2,135 |
U.S. Government securities | $57,987,000 | 1,630 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $57,987,000 | 1,570 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $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 | $19,320,000 | 2,091 |
Mortgage-backed securities | $48,928,000 | 1,059 |
Certificates of participation in pools of residential mortgages | $48,928,000 | 770 |
Issued or guaranteed by U.S. | $48,928,000 | 765 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $41,252,000 | 558 |
Available-for-sale securities (fair market value) | $16,735,000 | 4,635 |
Total debt securities | $57,987,000 | 2,089 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,462 |
Fair value | $1,988,000 | 1,481 |
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 | $55,543,000 | 2,224 |
U.S. Government securities | $55,543,000 | 1,674 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $55,543,000 | 1,614 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $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 | $18,947,000 | 2,089 |
Mortgage-backed securities | $46,091,000 | 1,142 |
Certificates of participation in pools of residential mortgages | $46,091,000 | 830 |
Issued or guaranteed by U.S. | $46,091,000 | 824 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $41,376,000 | 531 |
Available-for-sale securities (fair market value) | $14,167,000 | 5,024 |
Total debt securities | $55,543,000 | 2,161 |
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 | $60,148,000 | 2,125 |
U.S. Government securities | $60,148,000 | 1,613 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $60,148,000 | 1,549 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $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 | $16,793,000 | 2,241 |
Mortgage-backed securities | $50,586,000 | 1,062 |
Certificates of participation in pools of residential mortgages | $50,586,000 | 771 |
Issued or guaranteed by U.S. | $50,586,000 | 763 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $45,026,000 | 488 |
Available-for-sale securities (fair market value) | $15,122,000 | 4,884 |
Total debt securities | $60,149,000 | 2,065 |
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 | $56,480,000 | 2,220 |
U.S. Government securities | $56,480,000 | 1,667 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $56,480,000 | 1,615 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $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 | $15,294,000 | 2,305 |
Mortgage-backed securities | $48,923,000 | 1,074 |
Certificates of participation in pools of residential mortgages | $48,923,000 | 799 |
Issued or guaranteed by U.S. | $48,923,000 | 795 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $42,195,000 | 513 |
Available-for-sale securities (fair market value) | $14,285,000 | 4,963 |
Total debt securities | $56,480,000 | 2,164 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $58,156,000 | 2,104 |
U.S. Government securities | $58,156,000 | 1,556 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $58,156,000 | 1,499 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $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 | $16,965,000 | 2,077 |
Mortgage-backed securities | $50,635,000 | 1,056 |
Certificates of participation in pools of residential mortgages | $50,635,000 | 754 |
Issued or guaranteed by U.S. | $50,635,000 | 751 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $43,595,000 | 482 |
Available-for-sale securities (fair market value) | $14,561,000 | 4,858 |
Total debt securities | $58,156,000 | 2,032 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $58,727,000 | 2,052 |
U.S. Government securities | $58,727,000 | 1,528 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $58,727,000 | 1,468 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $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 | $19,375,000 | 1,916 |
Mortgage-backed securities | $50,351,000 | 1,037 |
Certificates of participation in pools of residential mortgages | $50,351,000 | 735 |
Issued or guaranteed by U.S. | $50,351,000 | 732 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $41,250,000 | 503 |
Available-for-sale securities (fair market value) | $17,477,000 | 4,397 |
Total debt securities | $58,727,000 | 1,983 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $58,559,000 | 2,039 |
U.S. Government securities | $58,559,000 | 1,511 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $58,559,000 | 1,448 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $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 | $14,840,000 | 2,314 |
Mortgage-backed securities | $47,892,000 | 1,062 |
Certificates of participation in pools of residential mortgages | $47,892,000 | 747 |
Issued or guaranteed by U.S. | $47,892,000 | 740 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $38,459,000 | 535 |
Available-for-sale securities (fair market value) | $20,100,000 | 3,997 |
Total debt securities | $58,559,000 | 1,966 |
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 | $71,700,000 | 1,562 |
U.S. Government securities | $71,650,000 | 1,126 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $71,650,000 | 1,063 |
Securities issued by states & political subdivisions | $50,000 | 6,889 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,097,000 | 1,717 |
Mortgage-backed securities | $47,198,000 | 996 |
Certificates of participation in pools of residential mortgages | $47,198,000 | 660 |
Issued or guaranteed by U.S. | $47,198,000 | 652 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $40,003,000 | 510 |
Available-for-sale securities (fair market value) | $31,697,000 | 2,685 |
Total debt securities | $71,700,000 | 1,509 |
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 | $102,054,000 | 1,086 |
U.S. Government securities | $101,954,000 | 821 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $101,954,000 | 766 |
Securities issued by states & political subdivisions | $100,000 | 6,978 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,795,000 | 1,296 |
Mortgage-backed securities | $57,645,000 | 711 |
Certificates of participation in pools of residential mortgages | $57,645,000 | 490 |
Issued or guaranteed by U.S. | $57,645,000 | 485 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $50,717,000 | 508 |
Available-for-sale securities (fair market value) | $51,337,000 | 1,672 |
Total debt securities | $102,054,000 | 1,041 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $104,442,000 | 1,096 |
U.S. Government securities | $104,110,000 | 861 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $104,110,000 | 779 |
Securities issued by states & political subdivisions | $332,000 | 6,689 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,304,000 | 1,224 |
Mortgage-backed securities | $52,999,000 | 832 |
Certificates of participation in pools of residential mortgages | $52,999,000 | 572 |
Issued or guaranteed by U.S. | $52,999,000 | 563 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $57,276,000 | 478 |
Available-for-sale securities (fair market value) | $47,166,000 | 1,839 |
Total debt securities | $104,405,000 | 1,052 |
Structured notes | ||
Amortized cost | $5,000,000 | 109 |
Fair value | $4,981,000 | 107 |
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 | $82,849,000 | 1,422 |
U.S. Government securities | $82,064,000 | 1,074 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $82,064,000 | 938 |
Securities issued by states & political subdivisions | $785,000 | 6,091 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,897,000 | 1,523 |
Mortgage-backed securities | $45,525,000 | 972 |
Certificates of participation in pools of residential mortgages | $45,525,000 | 685 |
Issued or guaranteed by U.S. | $45,525,000 | 678 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $38,944,000 | 747 |
Available-for-sale securities (fair market value) | $43,905,000 | 1,941 |
Total debt securities | $82,809,000 | 1,370 |
Structured notes | ||
Amortized cost | $5,000,000 | 139 |
Fair value | $4,997,000 | 146 |
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 | $93,876,000 | 1,230 |
U.S. Government securities | $93,090,000 | 997 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $93,090,000 | 822 |
Securities issued by states & political subdivisions | $786,000 | 6,198 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,064,000 | 1,841 |
Mortgage-backed securities | $52,672,000 | 837 |
Certificates of participation in pools of residential mortgages | $52,672,000 | 619 |
Issued or guaranteed by U.S. | $52,672,000 | 607 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $48,856,000 | 728 |
Available-for-sale securities (fair market value) | $45,020,000 | 1,783 |
Total debt securities | $93,835,000 | 1,192 |
Structured notes | ||
Amortized cost | $5,000,000 | 280 |
Fair value | $4,856,000 | 303 |
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 | $105,849,000 | 1,119 |
U.S. Government securities | $105,047,000 | 945 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $105,047,000 | 750 |
Securities issued by states & political subdivisions | $802,000 | 6,447 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,134,000 | 2,334 |
Mortgage-backed securities | $61,856,000 | 802 |
Certificates of participation in pools of residential mortgages | $61,856,000 | 582 |
Issued or guaranteed by U.S. | $61,856,000 | 569 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $61,589,000 | 643 |
Available-for-sale securities (fair market value) | $44,260,000 | 1,859 |
Total debt securities | $105,842,000 | 1,085 |
Structured notes | ||
Amortized cost | $18,886,000 | 70 |
Fair value | $18,699,000 | 69 |
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 | $108,980,000 | 1,151 |
U.S. Government securities | $107,635,000 | 961 |
U.S. Treasury securities | $1,017,000 | 8,372 |
U.S. Government agency obligations | $106,618,000 | 737 |
Securities issued by states & political subdivisions | $1,325,000 | 5,809 |
Other domestic debt securities | $20,000 | 4,978 |
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 | $20,000 | 3,814 |
Foreign debt securities | $0 | 553 |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,432,000 | 2,300 |
Mortgage-backed securities | $55,154,000 | 898 |
Certificates of participation in pools of residential mortgages | $55,154,000 | 640 |
Issued or guaranteed by U.S. | $55,154,000 | 621 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $66,389,000 | 632 |
Available-for-sale securities (fair market value) | $42,591,000 | 1,991 |
Total debt securities | $108,900,000 | 1,115 |
Structured notes | ||
Amortized cost | $30,881,000 | 60 |
Fair value | $30,338,000 | 59 |
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 | $132,779,000 | 986 |
U.S. Government securities | $130,564,000 | 835 |
U.S. Treasury securities | $1,037,000 | 9,503 |
U.S. Government agency obligations | $129,527,000 | 622 |
Securities issued by states & political subdivisions | $2,083,000 | 5,090 |
Other domestic debt securities | $132,000 | 4,879 |
Privately issued residential mortgage-backed securities | $113,000 | 2,091 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,000 | 4,377 |
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 | $16,269,000 | 1,925 |
Mortgage-backed securities | $67,345,000 | 822 |
Certificates of participation in pools of residential mortgages | $67,232,000 | 571 |
Issued or guaranteed by U.S. | $67,232,000 | 553 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $113,000 | 6,135 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $113,000 | 1,783 |
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) | $91,101,000 | 833 |
Available-for-sale securities (fair market value) | $41,678,000 | 1,369 |
Total debt securities | $132,389,000 | 971 |
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 | $130,504,000 | 1,054 |
U.S. Government securities | $123,245,000 | 913 |
U.S. Treasury securities | $1,057,000 | 9,745 |
U.S. Government agency obligations | $122,188,000 | 645 |
Securities issued by states & political subdivisions | $3,198,000 | 4,097 |
Other domestic debt securities | $4,041,000 | 1,597 |
Privately issued residential mortgage-backed securities | $4,022,000 | 572 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,000 | 4,974 |
Foreign debt securities | $20,000 | 529 |
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 | $19,229,000 | 1,541 |
Mortgage-backed securities | $87,558,000 | 740 |
Certificates of participation in pools of residential mortgages | $83,536,000 | 508 |
Issued or guaranteed by U.S. | $83,536,000 | 483 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,022,000 | 2,972 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $4,022,000 | 379 |
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 | $130,167,000 | 1,025 |
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 | $112,389,000 | 1,207 |
U.S. Government securities | $97,478,000 | 1,116 |
U.S. Treasury securities | $1,576,000 | 9,364 |
U.S. Government agency obligations | $95,902,000 | 756 |
Securities issued by states & political subdivisions | $4,080,000 | 3,272 |
Other domestic debt securities | $10,792,000 | 988 |
Privately issued residential mortgage-backed securities | $10,763,000 | 411 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $29,000 | 5,588 |
Foreign debt securities | $30,000 | 516 |
Equity securities | $9,000 | 8,271 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,071,000 | 2,460 |
Mortgage-backed securities | $81,356,000 | 778 |
Certificates of participation in pools of residential mortgages | $62,641,000 | 625 |
Issued or guaranteed by U.S. | $62,641,000 | 587 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $18,715,000 | 1,057 |
CMOs issued by government agencies or sponsored agencies | $7,952,000 | 1,785 |
Privately issued | $10,763,000 | 252 |
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 | $112,043,000 | 1,184 |
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 |