Home > Gilmer National Bank, Gilmer, Texas > Securities
Gilmer National Bank, Gilmer, Texas, Securities
2023-12-31 | Rank | |
Total securities | $80,762,000 | 1,973 |
U.S. Government securities | $73,698,000 | 1,454 |
U.S. Treasury securities | $2,955,000 | 2,099 |
U.S. Government agency obligations | $70,743,000 | 1,274 |
Securities issued by states & political subdivisions | $7,064,000 | 2,718 |
Other domestic debt securities | $0 | 2,337 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $0 | 1,860 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,510,000 | 2,539 |
Mortgage-backed securities | $57,285,000 | 1,159 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $51,420,000 | 814 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $5,865,000 | 1,346 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $80,762,000 | 1,767 |
Total debt securities | $80,761,000 | 1,960 |
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 | $80,106,000 | 1,966 |
U.S. Government securities | $73,364,000 | 1,464 |
U.S. Treasury securities | $2,924,000 | 2,178 |
U.S. Government agency obligations | $70,440,000 | 1,268 |
Securities issued by states & political subdivisions | $6,742,000 | 2,756 |
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 | $16,257,000 | 2,517 |
Mortgage-backed securities | $57,098,000 | 1,140 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $51,203,000 | 808 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $5,895,000 | 1,322 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $80,106,000 | 1,749 |
Total debt securities | $80,106,000 | 1,953 |
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 | $94,489,000 | 1,810 |
U.S. Government securities | $87,464,000 | 1,326 |
U.S. Treasury securities | $10,800,000 | 1,392 |
U.S. Government agency obligations | $76,664,000 | 1,227 |
Securities issued by states & political subdivisions | $7,025,000 | 2,778 |
Other domestic debt securities | $0 | 2,374 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $0 | 1,891 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,024,000 | 3,518 |
Mortgage-backed securities | $61,315,000 | 1,117 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $55,173,000 | 790 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $6,142,000 | 1,317 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $94,489,000 | 1,596 |
Total debt securities | $94,489,000 | 1,794 |
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 | $88,204,000 | 1,973 |
U.S. Government securities | $81,046,000 | 1,473 |
U.S. Treasury securities | $8,828,000 | 1,615 |
U.S. Government agency obligations | $72,218,000 | 1,287 |
Securities issued by states & political subdivisions | $7,158,000 | 2,806 |
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 | $3,086,000 | 3,480 |
Mortgage-backed securities | $56,807,000 | 1,224 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $52,559,000 | 850 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $4,248,000 | 1,539 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $88,204,000 | 1,745 |
Total debt securities | $88,204,000 | 1,956 |
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 | $71,693,000 | 2,270 |
U.S. Government securities | $64,625,000 | 1,704 |
U.S. Treasury securities | $6,792,000 | 1,829 |
U.S. Government agency obligations | $57,833,000 | 1,499 |
Securities issued by states & political subdivisions | $7,068,000 | 2,851 |
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 | $0 | 3,972 |
Mortgage-backed securities | $48,339,000 | 1,370 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $44,013,000 | 981 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $4,326,000 | 1,548 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $71,693,000 | 2,032 |
Total debt securities | $71,693,000 | 2,253 |
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 | $48,998,000 | 2,795 |
U.S. Government securities | $42,549,000 | 2,229 |
U.S. Treasury securities | $2,907,000 | 2,354 |
U.S. Government agency obligations | $39,642,000 | 1,918 |
Securities issued by states & political subdivisions | $6,449,000 | 2,935 |
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 | $1,929,000 | 3,571 |
Mortgage-backed securities | $39,642,000 | 1,549 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $38,286,000 | 1,085 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,108 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $48,998,000 | 2,559 |
Total debt securities | $48,999,000 | 2,774 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $48,274,000 | 2,851 |
U.S. Government securities | $41,606,000 | 2,270 |
U.S. Treasury securities | $1,982,000 | 2,451 |
U.S. Government agency obligations | $39,624,000 | 1,947 |
Securities issued by states & political subdivisions | $6,668,000 | 2,971 |
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 | $1,990,000 | 3,577 |
Mortgage-backed securities | $39,624,000 | 1,585 |
Certificates of participation in pools of residential mortgages | $38,184,000 | 1,135 |
Issued or guaranteed by U.S. | $38,184,000 | 1,115 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $1,440,000 | 2,185 |
CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,110 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $48,274,000 | 2,631 |
Total debt securities | $48,275,000 | 2,835 |
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 | $47,758,000 | 2,828 |
U.S. Government securities | $41,393,000 | 2,215 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $41,393,000 | 1,901 |
Securities issued by states & political subdivisions | $6,365,000 | 3,006 |
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 | $2,059,000 | 3,566 |
Mortgage-backed securities | $41,393,000 | 1,567 |
Certificates of participation in pools of residential mortgages | $41,393,000 | 1,099 |
Issued or guaranteed by U.S. | $41,393,000 | 1,084 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $47,758,000 | 2,637 |
Total debt securities | $47,758,000 | 2,810 |
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 | $48,724,000 | 2,722 |
U.S. Government securities | $40,622,000 | 2,097 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $40,622,000 | 1,886 |
Securities issued by states & political subdivisions | $8,102,000 | 2,878 |
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 | $2,178,000 | 3,566 |
Mortgage-backed securities | $40,622,000 | 1,564 |
Certificates of participation in pools of residential mortgages | $40,622,000 | 1,099 |
Issued or guaranteed by U.S. | $40,622,000 | 1,080 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $48,724,000 | 2,554 |
Total debt securities | $48,724,000 | 2,702 |
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 | $43,514,000 | 2,810 |
U.S. Government securities | $36,618,000 | 2,151 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $36,618,000 | 1,989 |
Securities issued by states & political subdivisions | $6,896,000 | 2,990 |
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 | $2,193,000 | 3,581 |
Mortgage-backed securities | $36,618,000 | 1,643 |
Certificates of participation in pools of residential mortgages | $36,618,000 | 1,154 |
Issued or guaranteed by U.S. | $36,618,000 | 1,132 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $43,514,000 | 2,649 |
Total debt securities | $43,513,000 | 2,795 |
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 | $45,350,000 | 2,700 |
U.S. Government securities | $38,158,000 | 2,052 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $38,158,000 | 1,895 |
Securities issued by states & political subdivisions | $7,192,000 | 2,948 |
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 | $1,894,000 | 3,661 |
Mortgage-backed securities | $38,158,000 | 1,565 |
Certificates of participation in pools of residential mortgages | $37,573,000 | 1,093 |
Issued or guaranteed by U.S. | $37,573,000 | 1,070 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $585,000 | 2,468 |
CMOs issued by government agencies or sponsored agencies | $585,000 | 2,417 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $45,350,000 | 2,548 |
Total debt securities | $45,350,000 | 2,685 |
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 | $40,626,000 | 2,738 |
U.S. Government securities | $33,433,000 | 2,065 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $33,433,000 | 1,938 |
Securities issued by states & political subdivisions | $7,193,000 | 2,923 |
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 | $1,920,000 | 3,653 |
Mortgage-backed securities | $33,433,000 | 1,627 |
Certificates of participation in pools of residential mortgages | $32,790,000 | 1,121 |
Issued or guaranteed by U.S. | $32,790,000 | 1,092 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $643,000 | 2,416 |
CMOs issued by government agencies or sponsored agencies | $643,000 | 2,369 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $40,626,000 | 2,567 |
Total debt securities | $40,626,000 | 2,717 |
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 | $36,536,000 | 2,752 |
U.S. Government securities | $28,710,000 | 2,112 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $28,710,000 | 1,998 |
Securities issued by states & political subdivisions | $7,826,000 | 2,835 |
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 | $1,964,000 | 3,646 |
Mortgage-backed securities | $28,710,000 | 1,697 |
Certificates of participation in pools of residential mortgages | $28,012,000 | 1,186 |
Issued or guaranteed by U.S. | $28,012,000 | 1,162 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $698,000 | 2,410 |
CMOs issued by government agencies or sponsored agencies | $698,000 | 2,360 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $36,536,000 | 2,578 |
Total debt securities | $36,536,000 | 2,732 |
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 | $33,836,000 | 2,756 |
U.S. Government securities | $26,012,000 | 2,171 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $26,012,000 | 2,058 |
Securities issued by states & political subdivisions | $7,824,000 | 2,724 |
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 | $1,460,000 | 3,799 |
Mortgage-backed securities | $26,012,000 | 1,756 |
Certificates of participation in pools of residential mortgages | $25,259,000 | 1,211 |
Issued or guaranteed by U.S. | $25,259,000 | 1,181 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $753,000 | 2,410 |
CMOs issued by government agencies or sponsored agencies | $753,000 | 2,360 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $33,836,000 | 2,595 |
Total debt securities | $33,836,000 | 2,738 |
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 | $33,543,000 | 2,729 |
U.S. Government securities | $25,695,000 | 2,195 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $25,695,000 | 2,084 |
Securities issued by states & political subdivisions | $7,848,000 | 2,671 |
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 | $1,477,000 | 3,842 |
Mortgage-backed securities | $25,695,000 | 1,759 |
Certificates of participation in pools of residential mortgages | $24,887,000 | 1,188 |
Issued or guaranteed by U.S. | $24,887,000 | 1,154 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $808,000 | 2,405 |
CMOs issued by government agencies or sponsored agencies | $808,000 | 2,365 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $33,543,000 | 2,553 |
Total debt securities | $33,543,000 | 2,708 |
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 | $27,596,000 | 2,943 |
U.S. Government securities | $21,034,000 | 2,438 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $21,034,000 | 2,319 |
Securities issued by states & political subdivisions | $6,562,000 | 2,757 |
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 | $1,406,000 | 3,873 |
Mortgage-backed securities | $21,034,000 | 1,945 |
Certificates of participation in pools of residential mortgages | $20,207,000 | 1,371 |
Issued or guaranteed by U.S. | $20,207,000 | 1,332 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $827,000 | 2,416 |
CMOs issued by government agencies or sponsored agencies | $827,000 | 2,370 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $27,596,000 | 2,756 |
Total debt securities | $27,596,000 | 2,924 |
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 | $29,366,000 | 2,887 |
U.S. Government securities | $21,975,000 | 2,445 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $21,975,000 | 2,317 |
Securities issued by states & political subdivisions | $7,391,000 | 2,630 |
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 | $1,488,000 | 3,924 |
Mortgage-backed securities | $21,975,000 | 1,869 |
Certificates of participation in pools of residential mortgages | $21,083,000 | 1,301 |
Issued or guaranteed by U.S. | $21,083,000 | 1,268 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $892,000 | 2,392 |
CMOs issued by government agencies or sponsored agencies | $892,000 | 2,350 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $29,366,000 | 2,696 |
Total debt securities | $29,366,000 | 2,865 |
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 | $30,592,000 | 2,849 |
U.S. Government securities | $23,176,000 | 2,402 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $23,176,000 | 2,272 |
Securities issued by states & political subdivisions | $7,416,000 | 2,636 |
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 | $1,517,000 | 3,983 |
Mortgage-backed securities | $23,176,000 | 1,776 |
Certificates of participation in pools of residential mortgages | $22,217,000 | 1,194 |
Issued or guaranteed by U.S. | $22,217,000 | 1,161 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $959,000 | 2,391 |
CMOs issued by government agencies or sponsored agencies | $959,000 | 2,347 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $30,592,000 | 2,647 |
Total debt securities | $30,592,000 | 2,831 |
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 | $28,383,000 | 2,990 |
U.S. Government securities | $17,825,000 | 2,805 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $17,825,000 | 2,645 |
Securities issued by states & political subdivisions | $10,558,000 | 2,307 |
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 | $1,638,000 | 3,991 |
Mortgage-backed securities | $17,825,000 | 2,036 |
Certificates of participation in pools of residential mortgages | $16,802,000 | 1,448 |
Issued or guaranteed by U.S. | $16,802,000 | 1,426 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $1,023,000 | 2,352 |
CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,306 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $28,383,000 | 2,776 |
Total debt securities | $28,383,000 | 2,971 |
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 | $28,152,000 | 3,048 |
U.S. Government securities | $17,156,000 | 2,882 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $17,156,000 | 2,726 |
Securities issued by states & political subdivisions | $10,996,000 | 2,323 |
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 | $1,628,000 | 4,038 |
Mortgage-backed securities | $17,156,000 | 2,074 |
Certificates of participation in pools of residential mortgages | $16,094,000 | 1,494 |
Issued or guaranteed by U.S. | $16,094,000 | 1,470 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $1,062,000 | 2,337 |
CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,287 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $28,152,000 | 2,825 |
Total debt securities | $28,152,000 | 3,030 |
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 | $28,521,000 | 3,059 |
U.S. Government securities | $15,492,000 | 3,039 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $15,492,000 | 2,863 |
Securities issued by states & political subdivisions | $13,029,000 | 2,187 |
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 | $1,622,000 | 4,089 |
Mortgage-backed securities | $15,492,000 | 2,171 |
Certificates of participation in pools of residential mortgages | $14,392,000 | 1,617 |
Issued or guaranteed by U.S. | $14,392,000 | 1,601 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $1,100,000 | 2,337 |
CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,286 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $28,521,000 | 2,832 |
Total debt securities | $28,521,000 | 3,039 |
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 | $29,374,000 | 3,039 |
U.S. Government securities | $16,029,000 | 3,010 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $16,029,000 | 2,856 |
Securities issued by states & political subdivisions | $13,345,000 | 2,172 |
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 | $1,083,000 | 4,277 |
Mortgage-backed securities | $16,029,000 | 2,149 |
Certificates of participation in pools of residential mortgages | $14,890,000 | 1,618 |
Issued or guaranteed by U.S. | $14,890,000 | 1,612 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $1,139,000 | 2,330 |
CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,280 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $29,374,000 | 2,816 |
Total debt securities | $29,374,000 | 3,019 |
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 | $36,283,000 | 2,754 |
U.S. Government securities | $15,372,000 | 3,087 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $15,372,000 | 2,928 |
Securities issued by states & political subdivisions | $20,911,000 | 1,653 |
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 | $1,092,000 | 4,316 |
Mortgage-backed securities | $15,372,000 | 2,241 |
Certificates of participation in pools of residential mortgages | $14,148,000 | 1,719 |
Issued or guaranteed by U.S. | $14,148,000 | 1,644 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $1,224,000 | 2,316 |
CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,263 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $36,283,000 | 2,553 |
Total debt securities | $36,283,000 | 2,739 |
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 | $38,982,000 | 2,658 |
U.S. Government securities | $16,211,000 | 3,075 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $16,211,000 | 2,932 |
Securities issued by states & political subdivisions | $22,771,000 | 1,604 |
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 | $1,073,000 | 4,384 |
Mortgage-backed securities | $16,211,000 | 2,167 |
Certificates of participation in pools of residential mortgages | $14,907,000 | 1,690 |
Issued or guaranteed by U.S. | $14,907,000 | 1,687 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,304,000 | 2,295 |
CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,233 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $38,982,000 | 2,462 |
Total debt securities | $38,982,000 | 2,644 |
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 | $44,368,000 | 2,490 |
U.S. Government securities | $17,244,000 | 3,005 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $17,244,000 | 2,869 |
Securities issued by states & political subdivisions | $27,124,000 | 1,427 |
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 | $1,080,000 | 4,453 |
Mortgage-backed securities | $17,244,000 | 2,102 |
Certificates of participation in pools of residential mortgages | $15,860,000 | 1,659 |
Issued or guaranteed by U.S. | $15,860,000 | 1,658 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $1,384,000 | 2,254 |
CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,193 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $44,368,000 | 2,290 |
Total debt securities | $44,368,000 | 2,472 |
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 | $45,661,000 | 2,486 |
U.S. Government securities | $18,320,000 | 2,939 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $18,320,000 | 2,824 |
Securities issued by states & political subdivisions | $27,341,000 | 1,439 |
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 | $1,099,000 | 4,511 |
Mortgage-backed securities | $18,320,000 | 2,046 |
Certificates of participation in pools of residential mortgages | $16,837,000 | 1,631 |
Issued or guaranteed by U.S. | $16,837,000 | 1,628 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $1,483,000 | 2,242 |
CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,184 |
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) | $27,341,000 | 582 |
Available-for-sale securities (fair market value) | $18,320,000 | 3,592 |
Total debt securities | $45,661,000 | 2,467 |
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 | $47,490,000 | 2,457 |
U.S. Government securities | $19,242,000 | 2,926 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $19,242,000 | 2,806 |
Securities issued by states & political subdivisions | $28,248,000 | 1,402 |
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 | $1,099,000 | 4,547 |
Mortgage-backed securities | $19,242,000 | 2,022 |
Certificates of participation in pools of residential mortgages | $17,676,000 | 1,621 |
Issued or guaranteed by U.S. | $17,676,000 | 1,620 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,566,000 | 2,249 |
CMOs issued by government agencies or sponsored agencies | $1,566,000 | 2,181 |
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) | $28,248,000 | 575 |
Available-for-sale securities (fair market value) | $19,242,000 | 3,573 |
Total debt securities | $47,490,000 | 2,436 |
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 | $54,344,000 | 2,252 |
U.S. Government securities | $26,026,000 | 2,530 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $26,026,000 | 2,433 |
Securities issued by states & political subdivisions | $28,318,000 | 1,408 |
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 | $1,099,000 | 4,602 |
Mortgage-backed securities | $26,026,000 | 1,726 |
Certificates of participation in pools of residential mortgages | $24,387,000 | 1,323 |
Issued or guaranteed by U.S. | $24,387,000 | 1,322 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,639,000 | 2,257 |
CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,192 |
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) | $28,318,000 | 585 |
Available-for-sale securities (fair market value) | $26,026,000 | 3,182 |
Total debt securities | $54,344,000 | 2,230 |
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 | $54,716,000 | 2,231 |
U.S. Government securities | $25,991,000 | 2,513 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $25,991,000 | 2,405 |
Securities issued by states & political subdivisions | $28,725,000 | 1,395 |
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 | $626,000 | 4,810 |
Mortgage-backed securities | $25,991,000 | 1,741 |
Certificates of participation in pools of residential mortgages | $24,269,000 | 1,341 |
Issued or guaranteed by U.S. | $24,269,000 | 1,340 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $1,722,000 | 2,242 |
CMOs issued by government agencies or sponsored agencies | $1,722,000 | 2,169 |
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) | $28,725,000 | 581 |
Available-for-sale securities (fair market value) | $25,991,000 | 3,160 |
Total debt securities | $54,716,000 | 2,203 |
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 | $55,054,000 | 2,200 |
U.S. Government securities | $26,335,000 | 2,492 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $26,335,000 | 2,393 |
Securities issued by states & political subdivisions | $28,719,000 | 1,398 |
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 | $262,000 | 5,011 |
Mortgage-backed securities | $26,335,000 | 1,749 |
Certificates of participation in pools of residential mortgages | $24,461,000 | 1,341 |
Issued or guaranteed by U.S. | $24,461,000 | 1,341 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,874,000 | 2,217 |
CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,146 |
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) | $28,719,000 | 582 |
Available-for-sale securities (fair market value) | $26,335,000 | 3,173 |
Total debt securities | $55,053,000 | 2,175 |
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 | $57,175,000 | 2,186 |
U.S. Government securities | $29,409,000 | 2,387 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $29,409,000 | 2,294 |
Securities issued by states & political subdivisions | $27,766,000 | 1,445 |
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 | $626,000 | 4,959 |
Mortgage-backed securities | $29,409,000 | 1,632 |
Certificates of participation in pools of residential mortgages | $27,415,000 | 1,240 |
Issued or guaranteed by U.S. | $27,415,000 | 1,236 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $1,994,000 | 2,201 |
CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,128 |
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) | $27,766,000 | 618 |
Available-for-sale securities (fair market value) | $29,409,000 | 3,050 |
Total debt securities | $57,175,000 | 2,158 |
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 | $61,184,000 | 2,111 |
U.S. Government securities | $33,664,000 | 2,238 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $33,664,000 | 2,151 |
Securities issued by states & political subdivisions | $27,520,000 | 1,427 |
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 | $626,000 | 5,013 |
Mortgage-backed securities | $33,664,000 | 1,483 |
Certificates of participation in pools of residential mortgages | $31,591,000 | 1,127 |
Issued or guaranteed by U.S. | $31,591,000 | 1,126 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $2,073,000 | 2,191 |
CMOs issued by government agencies or sponsored agencies | $2,073,000 | 2,128 |
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) | $27,520,000 | 634 |
Available-for-sale securities (fair market value) | $33,664,000 | 2,859 |
Total debt securities | $61,184,000 | 2,088 |
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 | $63,133,000 | 2,086 |
U.S. Government securities | $35,715,000 | 2,188 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $35,715,000 | 2,100 |
Securities issued by states & political subdivisions | $27,418,000 | 1,436 |
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 | $294,000 | 5,181 |
Mortgage-backed securities | $35,715,000 | 1,450 |
Certificates of participation in pools of residential mortgages | $33,564,000 | 1,081 |
Issued or guaranteed by U.S. | $33,564,000 | 1,079 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $2,151,000 | 2,191 |
CMOs issued by government agencies or sponsored agencies | $2,151,000 | 2,129 |
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) | $27,418,000 | 653 |
Available-for-sale securities (fair market value) | $35,715,000 | 2,789 |
Total debt securities | $63,133,000 | 2,055 |
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 | $63,234,000 | 2,097 |
U.S. Government securities | $35,561,000 | 2,227 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $35,561,000 | 2,140 |
Securities issued by states & political subdivisions | $27,673,000 | 1,420 |
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 | $294,000 | 5,262 |
Mortgage-backed securities | $35,561,000 | 1,449 |
Certificates of participation in pools of residential mortgages | $33,285,000 | 1,075 |
Issued or guaranteed by U.S. | $33,285,000 | 1,074 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $2,276,000 | 2,171 |
CMOs issued by government agencies or sponsored agencies | $2,276,000 | 2,105 |
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) | $27,673,000 | 638 |
Available-for-sale securities (fair market value) | $35,561,000 | 2,827 |
Total debt securities | $63,234,000 | 2,071 |
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 | $62,165,000 | 2,165 |
U.S. Government securities | $34,874,000 | 2,324 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $34,874,000 | 2,236 |
Securities issued by states & political subdivisions | $27,291,000 | 1,413 |
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 | $294,000 | 5,316 |
Mortgage-backed securities | $34,874,000 | 1,515 |
Certificates of participation in pools of residential mortgages | $32,483,000 | 1,141 |
Issued or guaranteed by U.S. | $32,483,000 | 1,140 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,391,000 | 2,202 |
CMOs issued by government agencies or sponsored agencies | $2,391,000 | 2,133 |
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) | $27,291,000 | 648 |
Available-for-sale securities (fair market value) | $34,874,000 | 2,918 |
Total debt securities | $62,165,000 | 2,139 |
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 | $55,897,000 | 2,372 |
U.S. Government securities | $29,554,000 | 2,619 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $29,554,000 | 2,532 |
Securities issued by states & political subdivisions | $26,343,000 | 1,436 |
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 | $294,000 | 5,372 |
Mortgage-backed securities | $29,383,000 | 1,715 |
Certificates of participation in pools of residential mortgages | $26,851,000 | 1,314 |
Issued or guaranteed by U.S. | $26,851,000 | 1,314 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $2,532,000 | 2,197 |
CMOs issued by government agencies or sponsored agencies | $2,532,000 | 2,121 |
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) | $26,343,000 | 661 |
Available-for-sale securities (fair market value) | $29,554,000 | 3,251 |
Total debt securities | $55,897,000 | 2,350 |
Structured notes | ||
Amortized cost | $171,000 | 2,005 |
Fair value | $171,000 | 2,006 |
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 | $57,255,000 | 2,346 |
U.S. Government securities | $32,003,000 | 2,520 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $32,003,000 | 2,436 |
Securities issued by states & political subdivisions | $25,252,000 | 1,497 |
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 | $294,000 | 5,456 |
Mortgage-backed securities | $31,821,000 | 1,676 |
Certificates of participation in pools of residential mortgages | $30,644,000 | 1,208 |
Issued or guaranteed by U.S. | $30,644,000 | 1,206 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $1,177,000 | 2,691 |
CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,603 |
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) | $25,252,000 | 685 |
Available-for-sale securities (fair market value) | $32,003,000 | 3,131 |
Total debt securities | $57,255,000 | 2,324 |
Structured notes | ||
Amortized cost | $181,000 | 2,100 |
Fair value | $182,000 | 2,101 |
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 | $57,941,000 | 2,368 |
U.S. Government securities | $32,819,000 | 2,545 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $32,819,000 | 2,462 |
Securities issued by states & political subdivisions | $25,122,000 | 1,520 |
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 | $294,000 | 5,532 |
Mortgage-backed securities | $32,625,000 | 1,700 |
Certificates of participation in pools of residential mortgages | $32,469,000 | 1,200 |
Issued or guaranteed by U.S. | $32,469,000 | 1,200 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $156,000 | 3,301 |
CMOs issued by government agencies or sponsored agencies | $156,000 | 3,184 |
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) | $25,122,000 | 694 |
Available-for-sale securities (fair market value) | $32,819,000 | 3,163 |
Total debt securities | $57,941,000 | 2,348 |
Structured notes | ||
Amortized cost | $192,000 | 2,197 |
Fair value | $194,000 | 2,196 |
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 | $56,850,000 | 2,414 |
U.S. Government securities | $31,230,000 | 2,674 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $31,230,000 | 2,591 |
Securities issued by states & political subdivisions | $25,620,000 | 1,496 |
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 | $294,000 | 5,587 |
Mortgage-backed securities | $31,023,000 | 1,799 |
Certificates of participation in pools of residential mortgages | $30,843,000 | 1,282 |
Issued or guaranteed by U.S. | $30,843,000 | 1,282 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $180,000 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $180,000 | 3,207 |
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) | $25,620,000 | 684 |
Available-for-sale securities (fair market value) | $31,230,000 | 3,285 |
Total debt securities | $56,850,000 | 2,393 |
Structured notes | ||
Amortized cost | $204,000 | 2,244 |
Fair value | $207,000 | 2,243 |
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 | $59,131,000 | 2,357 |
U.S. Government securities | $34,050,000 | 2,554 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $34,050,000 | 2,482 |
Securities issued by states & political subdivisions | $25,081,000 | 1,513 |
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 | $688,000 | 5,484 |
Mortgage-backed securities | $33,829,000 | 1,703 |
Certificates of participation in pools of residential mortgages | $33,636,000 | 1,207 |
Issued or guaranteed by U.S. | $33,636,000 | 1,207 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $193,000 | 3,342 |
CMOs issued by government agencies or sponsored agencies | $193,000 | 3,220 |
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) | $25,081,000 | 679 |
Available-for-sale securities (fair market value) | $34,050,000 | 3,151 |
Total debt securities | $59,132,000 | 2,337 |
Structured notes | ||
Amortized cost | $217,000 | 2,291 |
Fair value | $221,000 | 2,289 |
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 | $59,411,000 | 2,336 |
U.S. Government securities | $34,362,000 | 2,527 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $34,362,000 | 2,456 |
Securities issued by states & political subdivisions | $25,049,000 | 1,512 |
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 | $689,000 | 5,549 |
Mortgage-backed securities | $34,126,000 | 1,687 |
Certificates of participation in pools of residential mortgages | $33,918,000 | 1,190 |
Issued or guaranteed by U.S. | $33,918,000 | 1,190 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $208,000 | 3,341 |
CMOs issued by government agencies or sponsored agencies | $208,000 | 3,216 |
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) | $25,049,000 | 671 |
Available-for-sale securities (fair market value) | $34,362,000 | 3,138 |
Total debt securities | $59,411,000 | 2,319 |
Structured notes | ||
Amortized cost | $231,000 | 2,278 |
Fair value | $236,000 | 2,266 |
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 | $61,142,000 | 2,284 |
U.S. Government securities | $36,928,000 | 2,404 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $36,928,000 | 2,337 |
Securities issued by states & political subdivisions | $24,214,000 | 1,570 |
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 | $689,000 | 5,616 |
Mortgage-backed securities | $36,671,000 | 1,608 |
Certificates of participation in pools of residential mortgages | $36,444,000 | 1,114 |
Issued or guaranteed by U.S. | $36,444,000 | 1,113 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $227,000 | 3,362 |
CMOs issued by government agencies or sponsored agencies | $227,000 | 3,232 |
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) | $24,214,000 | 667 |
Available-for-sale securities (fair market value) | $36,928,000 | 3,029 |
Total debt securities | $61,142,000 | 2,266 |
Structured notes | ||
Amortized cost | $251,000 | 2,216 |
Fair value | $256,000 | 2,216 |
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 | $61,838,000 | 2,268 |
U.S. Government securities | $36,852,000 | 2,398 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $36,852,000 | 2,328 |
Securities issued by states & political subdivisions | $24,986,000 | 1,507 |
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 | $690,000 | 5,632 |
Mortgage-backed securities | $36,560,000 | 1,615 |
Certificates of participation in pools of residential mortgages | $36,289,000 | 1,117 |
Issued or guaranteed by U.S. | $36,289,000 | 1,117 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $271,000 | 3,346 |
CMOs issued by government agencies or sponsored agencies | $271,000 | 3,215 |
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) | $24,986,000 | 611 |
Available-for-sale securities (fair market value) | $36,852,000 | 3,033 |
Total debt securities | $61,838,000 | 2,246 |
Structured notes | ||
Amortized cost | $285,000 | 2,193 |
Fair value | $292,000 | 2,177 |
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 | $61,347,000 | 2,306 |
U.S. Government securities | $36,284,000 | 2,451 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $36,284,000 | 2,390 |
Securities issued by states & political subdivisions | $25,063,000 | 1,477 |
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 | $690,000 | 5,683 |
Mortgage-backed securities | $35,946,000 | 1,674 |
Certificates of participation in pools of residential mortgages | $35,644,000 | 1,147 |
Issued or guaranteed by U.S. | $35,644,000 | 1,145 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $302,000 | 3,370 |
CMOs issued by government agencies or sponsored agencies | $302,000 | 3,227 |
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) | $25,063,000 | 580 |
Available-for-sale securities (fair market value) | $36,284,000 | 3,098 |
Total debt securities | $61,348,000 | 2,280 |
Structured notes | ||
Amortized cost | $329,000 | 2,201 |
Fair value | $338,000 | 2,193 |
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 | $62,784,000 | 2,210 |
U.S. Government securities | $36,690,000 | 2,386 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $36,690,000 | 2,328 |
Securities issued by states & political subdivisions | $26,094,000 | 1,385 |
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 | $690,000 | 5,714 |
Mortgage-backed securities | $36,302,000 | 1,647 |
Certificates of participation in pools of residential mortgages | $35,948,000 | 1,137 |
Issued or guaranteed by U.S. | $35,948,000 | 1,135 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $354,000 | 3,380 |
CMOs issued by government agencies or sponsored agencies | $354,000 | 3,238 |
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) | $26,094,000 | 553 |
Available-for-sale securities (fair market value) | $36,690,000 | 3,022 |
Total debt securities | $62,784,000 | 2,183 |
Structured notes | ||
Amortized cost | $379,000 | 2,221 |
Fair value | $388,000 | 2,214 |
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 | $60,762,000 | 2,290 |
U.S. Government securities | $34,137,000 | 2,577 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $34,137,000 | 2,522 |
Securities issued by states & political subdivisions | $26,625,000 | 1,338 |
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 | $691,000 | 5,793 |
Mortgage-backed securities | $33,696,000 | 1,837 |
Certificates of participation in pools of residential mortgages | $33,004,000 | 1,299 |
Issued or guaranteed by U.S. | $33,004,000 | 1,298 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $692,000 | 3,274 |
CMOs issued by government agencies or sponsored agencies | $692,000 | 3,120 |
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) | $26,625,000 | 547 |
Available-for-sale securities (fair market value) | $34,137,000 | 3,186 |
Total debt securities | $60,762,000 | 2,269 |
Structured notes | ||
Amortized cost | $430,000 | 2,385 |
Fair value | $441,000 | 2,381 |
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 | $61,464,000 | 2,267 |
U.S. Government securities | $33,789,000 | 2,617 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $33,789,000 | 2,567 |
Securities issued by states & political subdivisions | $27,675,000 | 1,262 |
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 | $691,000 | 5,869 |
Mortgage-backed securities | $33,295,000 | 1,873 |
Certificates of participation in pools of residential mortgages | $32,218,000 | 1,337 |
Issued or guaranteed by U.S. | $32,218,000 | 1,336 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $1,077,000 | 3,090 |
CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,945 |
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) | $27,675,000 | 526 |
Available-for-sale securities (fair market value) | $33,789,000 | 3,240 |
Total debt securities | $61,464,000 | 2,247 |
Structured notes | ||
Amortized cost | $483,000 | 2,614 |
Fair value | $494,000 | 2,594 |
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 | $59,358,000 | 2,338 |
U.S. Government securities | $31,226,000 | 2,812 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $31,226,000 | 2,753 |
Securities issued by states & political subdivisions | $28,132,000 | 1,196 |
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 | $691,000 | 5,902 |
Mortgage-backed securities | $30,677,000 | 1,981 |
Certificates of participation in pools of residential mortgages | $29,173,000 | 1,412 |
Issued or guaranteed by U.S. | $29,173,000 | 1,410 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $1,504,000 | 2,969 |
CMOs issued by government agencies or sponsored agencies | $1,504,000 | 2,839 |
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) | $28,132,000 | 536 |
Available-for-sale securities (fair market value) | $31,226,000 | 3,390 |
Total debt securities | $59,358,000 | 2,319 |
Structured notes | ||
Amortized cost | $535,000 | 2,660 |
Fair value | $549,000 | 2,653 |
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 | $58,189,000 | 2,308 |
U.S. Government securities | $30,054,000 | 2,800 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $30,054,000 | 2,739 |
Securities issued by states & political subdivisions | $28,135,000 | 1,152 |
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 | $692,000 | 5,623 |
Mortgage-backed securities | $28,444,000 | 1,987 |
Certificates of participation in pools of residential mortgages | $26,570,000 | 1,452 |
Issued or guaranteed by U.S. | $26,570,000 | 1,448 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $1,874,000 | 2,816 |
CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,606 |
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) | $28,135,000 | 542 |
Available-for-sale securities (fair market value) | $30,054,000 | 3,389 |
Total debt securities | $58,189,000 | 2,291 |
Structured notes | ||
Amortized cost | $587,000 | 2,535 |
Fair value | $604,000 | 2,516 |
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 | $57,704,000 | 2,254 |
U.S. Government securities | $30,532,000 | 2,698 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $30,532,000 | 2,631 |
Securities issued by states & political subdivisions | $27,172,000 | 1,131 |
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 | $692,000 | 5,632 |
Mortgage-backed securities | $24,838,000 | 2,099 |
Certificates of participation in pools of residential mortgages | $22,567,000 | 1,572 |
Issued or guaranteed by U.S. | $22,567,000 | 1,569 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $2,271,000 | 2,676 |
CMOs issued by government agencies or sponsored agencies | $2,271,000 | 2,458 |
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) | $27,172,000 | 552 |
Available-for-sale securities (fair market value) | $30,532,000 | 3,291 |
Total debt securities | $57,704,000 | 2,235 |
Structured notes | ||
Amortized cost | $638,000 | 2,583 |
Fair value | $657,000 | 2,573 |
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 | $56,845,000 | 2,299 |
U.S. Government securities | $29,578,000 | 2,836 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $29,578,000 | 2,751 |
Securities issued by states & political subdivisions | $27,267,000 | 1,074 |
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 | $692,000 | 5,682 |
Mortgage-backed securities | $20,799,000 | 2,296 |
Certificates of participation in pools of residential mortgages | $18,447,000 | 1,784 |
Issued or guaranteed by U.S. | $18,447,000 | 1,781 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $2,352,000 | 2,621 |
CMOs issued by government agencies or sponsored agencies | $2,352,000 | 2,399 |
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) | $27,267,000 | 541 |
Available-for-sale securities (fair market value) | $29,578,000 | 3,357 |
Total debt securities | $56,845,000 | 2,273 |
Structured notes | ||
Amortized cost | $679,000 | 2,746 |
Fair value | $697,000 | 2,738 |
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 | $54,236,000 | 2,368 |
U.S. Government securities | $26,850,000 | 3,017 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $26,850,000 | 2,922 |
Securities issued by states & political subdivisions | $27,386,000 | 1,051 |
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 | $693,000 | 5,728 |
Mortgage-backed securities | $21,124,000 | 2,216 |
Certificates of participation in pools of residential mortgages | $18,449,000 | 1,738 |
Issued or guaranteed by U.S. | $18,449,000 | 1,734 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $2,675,000 | 2,480 |
CMOs issued by government agencies or sponsored agencies | $2,675,000 | 2,256 |
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) | $27,386,000 | 547 |
Available-for-sale securities (fair market value) | $26,850,000 | 3,567 |
Total debt securities | $54,236,000 | 2,344 |
Structured notes | ||
Amortized cost | $717,000 | 2,780 |
Fair value | $726,000 | 2,771 |
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 | $58,606,000 | 2,131 |
U.S. Government securities | $30,107,000 | 2,644 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $30,107,000 | 2,560 |
Securities issued by states & political subdivisions | $27,477,000 | 1,019 |
Other domestic debt securities | $1,022,000 | 2,086 |
Privately issued residential mortgage-backed securities | $1,022,000 | 887 |
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 | $693,000 | 5,777 |
Mortgage-backed securities | $25,323,000 | 1,945 |
Certificates of participation in pools of residential mortgages | $21,441,000 | 1,483 |
Issued or guaranteed by U.S. | $21,441,000 | 1,477 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $3,882,000 | 2,168 |
CMOs issued by government agencies or sponsored agencies | $2,860,000 | 2,146 |
Privately issued | $1,022,000 | 846 |
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) | $27,477,000 | 531 |
Available-for-sale securities (fair market value) | $31,129,000 | 3,133 |
Total debt securities | $58,606,000 | 2,104 |
Structured notes | ||
Amortized cost | $784,000 | 2,604 |
Fair value | $799,000 | 2,591 |
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 | $57,035,000 | 2,133 |
U.S. Government securities | $28,382,000 | 2,737 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $28,382,000 | 2,652 |
Securities issued by states & political subdivisions | $27,533,000 | 990 |
Other domestic debt securities | $1,120,000 | 2,075 |
Privately issued residential mortgage-backed securities | $1,120,000 | 938 |
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 | $728,000 | 5,852 |
Mortgage-backed securities | $24,550,000 | 1,962 |
Certificates of participation in pools of residential mortgages | $20,375,000 | 1,519 |
Issued or guaranteed by U.S. | $20,375,000 | 1,515 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $4,175,000 | 2,104 |
CMOs issued by government agencies or sponsored agencies | $3,055,000 | 2,065 |
Privately issued | $1,120,000 | 893 |
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) | $27,533,000 | 548 |
Available-for-sale securities (fair market value) | $29,502,000 | 3,208 |
Total debt securities | $57,035,000 | 2,109 |
Structured notes | ||
Amortized cost | $872,000 | 2,615 |
Fair value | $896,000 | 2,604 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $53,789,000 | 2,237 |
U.S. Government securities | $26,210,000 | 2,933 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $26,210,000 | 2,850 |
Securities issued by states & political subdivisions | $26,415,000 | 962 |
Other domestic debt securities | $1,164,000 | 2,054 |
Privately issued residential mortgage-backed securities | $1,164,000 | 967 |
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 | $694,000 | 5,913 |
Mortgage-backed securities | $20,346,000 | 2,174 |
Certificates of participation in pools of residential mortgages | $17,070,000 | 1,732 |
Issued or guaranteed by U.S. | $17,070,000 | 1,725 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $3,276,000 | 2,186 |
CMOs issued by government agencies or sponsored agencies | $2,112,000 | 2,218 |
Privately issued | $1,164,000 | 932 |
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) | $26,415,000 | 580 |
Available-for-sale securities (fair market value) | $27,374,000 | 3,360 |
Total debt securities | $53,789,000 | 2,210 |
Structured notes | ||
Amortized cost | $933,000 | 2,681 |
Fair value | $949,000 | 2,676 |
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 | $56,234,000 | 2,172 |
U.S. Government securities | $29,845,000 | 2,719 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $29,845,000 | 2,649 |
Securities issued by states & political subdivisions | $25,163,000 | 982 |
Other domestic debt securities | $1,226,000 | 2,082 |
Privately issued residential mortgage-backed securities | $1,226,000 | 1,005 |
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 | $694,000 | 5,998 |
Mortgage-backed securities | $27,080,000 | 1,846 |
Certificates of participation in pools of residential mortgages | $23,010,000 | 1,458 |
Issued or guaranteed by U.S. | $23,010,000 | 1,454 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $4,070,000 | 2,016 |
CMOs issued by government agencies or sponsored agencies | $2,844,000 | 1,981 |
Privately issued | $1,226,000 | 967 |
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) | $25,163,000 | 599 |
Available-for-sale securities (fair market value) | $31,071,000 | 3,110 |
Total debt securities | $56,234,000 | 2,145 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $58,657,000 | 2,090 |
U.S. Government securities | $33,105,000 | 2,480 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $33,105,000 | 2,413 |
Securities issued by states & political subdivisions | $24,149,000 | 1,024 |
Other domestic debt securities | $1,403,000 | 2,050 |
Privately issued residential mortgage-backed securities | $1,403,000 | 998 |
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 | $1,546,000 | 5,653 |
Mortgage-backed securities | $25,932,000 | 1,943 |
Certificates of participation in pools of residential mortgages | $21,532,000 | 1,599 |
Issued or guaranteed by U.S. | $21,532,000 | 1,592 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $4,400,000 | 1,946 |
CMOs issued by government agencies or sponsored agencies | $2,997,000 | 1,923 |
Privately issued | $1,403,000 | 959 |
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) | $24,149,000 | 629 |
Available-for-sale securities (fair market value) | $34,508,000 | 2,840 |
Total debt securities | $58,657,000 | 2,066 |
Structured notes | ||
Amortized cost | $2,993,000 | 1,253 |
Fair value | $2,961,000 | 1,240 |
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 | $60,114,000 | 2,070 |
U.S. Government securities | $35,041,000 | 2,358 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $35,041,000 | 2,294 |
Securities issued by states & political subdivisions | $23,612,000 | 1,032 |
Other domestic debt securities | $1,461,000 | 2,149 |
Privately issued residential mortgage-backed securities | $1,461,000 | 1,049 |
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 | $1,557,000 | 5,663 |
Mortgage-backed securities | $26,368,000 | 1,952 |
Certificates of participation in pools of residential mortgages | $21,802,000 | 1,626 |
Issued or guaranteed by U.S. | $21,802,000 | 1,620 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $4,566,000 | 1,912 |
CMOs issued by government agencies or sponsored agencies | $3,105,000 | 1,876 |
Privately issued | $1,461,000 | 1,005 |
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) | $23,612,000 | 662 |
Available-for-sale securities (fair market value) | $36,502,000 | 2,729 |
Total debt securities | $60,114,000 | 2,039 |
Structured notes | ||
Amortized cost | $4,493,000 | 630 |
Fair value | $4,485,000 | 628 |
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 | $59,297,000 | 2,031 |
U.S. Government securities | $34,834,000 | 2,309 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $34,834,000 | 2,257 |
Securities issued by states & political subdivisions | $22,920,000 | 1,029 |
Other domestic debt securities | $1,543,000 | 2,138 |
Privately issued residential mortgage-backed securities | $1,543,000 | 1,055 |
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 | $2,582,000 | 5,266 |
Mortgage-backed securities | $22,936,000 | 2,162 |
Certificates of participation in pools of residential mortgages | $18,169,000 | 1,901 |
Issued or guaranteed by U.S. | $18,169,000 | 1,890 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $4,767,000 | 1,868 |
CMOs issued by government agencies or sponsored agencies | $3,224,000 | 1,806 |
Privately issued | $1,543,000 | 1,013 |
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) | $22,920,000 | 682 |
Available-for-sale securities (fair market value) | $36,377,000 | 2,683 |
Total debt securities | $59,297,000 | 2,010 |
Structured notes | ||
Amortized cost | $4,493,000 | 395 |
Fair value | $4,478,000 | 387 |
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 | $59,279,000 | 2,019 |
U.S. Government securities | $35,712,000 | 2,284 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $35,712,000 | 2,233 |
Securities issued by states & political subdivisions | $21,922,000 | 1,027 |
Other domestic debt securities | $1,645,000 | 2,003 |
Privately issued residential mortgage-backed securities | $1,645,000 | 1,065 |
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 | $3,807,000 | 4,879 |
Mortgage-backed securities | $23,399,000 | 2,160 |
Certificates of participation in pools of residential mortgages | $18,410,000 | 1,936 |
Issued or guaranteed by U.S. | $18,410,000 | 1,924 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $4,989,000 | 1,846 |
CMOs issued by government agencies or sponsored agencies | $3,344,000 | 1,787 |
Privately issued | $1,645,000 | 1,020 |
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) | $21,922,000 | 701 |
Available-for-sale securities (fair market value) | $37,357,000 | 2,633 |
Total debt securities | $59,279,000 | 1,998 |
Structured notes | ||
Amortized cost | $4,493,000 | 285 |
Fair value | $4,469,000 | 287 |
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 | $61,948,000 | 1,914 |
U.S. Government securities | $40,528,000 | 2,062 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $40,528,000 | 2,018 |
Securities issued by states & political subdivisions | $21,420,000 | 1,017 |
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 | $3,864,000 | 4,904 |
Mortgage-backed securities | $22,908,000 | 2,153 |
Certificates of participation in pools of residential mortgages | $17,815,000 | 1,907 |
Issued or guaranteed by U.S. | $17,815,000 | 1,897 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $5,093,000 | 1,768 |
CMOs issued by government agencies or sponsored agencies | $5,093,000 | 1,490 |
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) | $21,420,000 | 719 |
Available-for-sale securities (fair market value) | $40,528,000 | 2,441 |
Total debt securities | $61,950,000 | 1,897 |
Structured notes | ||
Amortized cost | $4,493,000 | 311 |
Fair value | $4,522,000 | 307 |
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 | $60,382,000 | 1,925 |
U.S. Government securities | $39,240,000 | 2,058 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $39,240,000 | 2,014 |
Securities issued by states & political subdivisions | $21,142,000 | 999 |
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 | $2,534,000 | 5,412 |
Mortgage-backed securities | $22,081,000 | 2,109 |
Certificates of participation in pools of residential mortgages | $17,000,000 | 1,900 |
Issued or guaranteed by U.S. | $17,000,000 | 1,890 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $5,081,000 | 1,714 |
CMOs issued by government agencies or sponsored agencies | $5,081,000 | 1,410 |
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) | $21,142,000 | 721 |
Available-for-sale securities (fair market value) | $39,240,000 | 2,445 |
Total debt securities | $60,382,000 | 1,905 |
Structured notes | ||
Amortized cost | $4,493,000 | 287 |
Fair value | $4,357,000 | 292 |
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 | $59,957,000 | 1,972 |
U.S. Government securities | $39,161,000 | 2,102 |
U.S. Treasury securities | $502,000 | 783 |
U.S. Government agency obligations | $38,659,000 | 2,087 |
Securities issued by states & political subdivisions | $20,796,000 | 1,041 |
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 | $2,500,000 | 5,414 |
Mortgage-backed securities | $20,731,000 | 2,180 |
Certificates of participation in pools of residential mortgages | $15,570,000 | 2,008 |
Issued or guaranteed by U.S. | $15,570,000 | 1,998 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $5,161,000 | 1,699 |
CMOs issued by government agencies or sponsored agencies | $5,161,000 | 1,402 |
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) | $20,796,000 | 718 |
Available-for-sale securities (fair market value) | $39,161,000 | 2,502 |
Total debt securities | $59,956,000 | 1,939 |
Structured notes | ||
Amortized cost | $4,493,000 | 312 |
Fair value | $4,325,000 | 319 |
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 | $61,697,000 | 1,917 |
U.S. Government securities | $41,747,000 | 1,968 |
U.S. Treasury securities | $507,000 | 804 |
U.S. Government agency obligations | $41,240,000 | 1,962 |
Securities issued by states & political subdivisions | $19,950,000 | 1,097 |
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 | $2,507,000 | 5,384 |
Mortgage-backed securities | $16,104,000 | 2,485 |
Certificates of participation in pools of residential mortgages | $10,645,000 | 2,461 |
Issued or guaranteed by U.S. | $10,645,000 | 2,447 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $5,459,000 | 1,635 |
CMOs issued by government agencies or sponsored agencies | $5,459,000 | 1,351 |
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) | $20,109,000 | 722 |
Available-for-sale securities (fair market value) | $41,588,000 | 2,374 |
Total debt securities | $61,697,000 | 1,873 |
Structured notes | ||
Amortized cost | $4,493,000 | 333 |
Fair value | $4,523,000 | 330 |
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 | $63,019,000 | 1,853 |
U.S. Government securities | $44,474,000 | 1,849 |
U.S. Treasury securities | $505,000 | 891 |
U.S. Government agency obligations | $43,969,000 | 1,831 |
Securities issued by states & political subdivisions | $18,545,000 | 1,165 |
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 | $11,189,000 | 3,208 |
Mortgage-backed securities | $168,000 | 6,068 |
Certificates of participation in pools of residential mortgages | $168,000 | 5,745 |
Issued or guaranteed by U.S. | $168,000 | 5,726 |
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) | $19,713,000 | 766 |
Available-for-sale securities (fair market value) | $43,306,000 | 2,288 |
Total debt securities | $63,020,000 | 1,811 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,500 |
Fair value | $1,000,000 | 1,579 |
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 | $65,037,000 | 1,804 |
U.S. Government securities | $47,046,000 | 1,784 |
U.S. Treasury securities | $503,000 | 948 |
U.S. Government agency obligations | $46,543,000 | 1,754 |
Securities issued by states & political subdivisions | $17,991,000 | 1,188 |
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 | $11,610,000 | 3,155 |
Mortgage-backed securities | $180,000 | 6,008 |
Certificates of participation in pools of residential mortgages | $180,000 | 5,673 |
Issued or guaranteed by U.S. | $180,000 | 5,651 |
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) | $18,171,000 | 849 |
Available-for-sale securities (fair market value) | $46,866,000 | 2,109 |
Total debt securities | $65,038,000 | 1,764 |
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 | $63,875,000 | 1,810 |
U.S. Government securities | $45,711,000 | 1,853 |
U.S. Treasury securities | $500,000 | 1,047 |
U.S. Government agency obligations | $45,211,000 | 1,819 |
Securities issued by states & political subdivisions | $18,164,000 | 1,151 |
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 | $11,645,000 | 3,150 |
Mortgage-backed securities | $193,000 | 6,004 |
Certificates of participation in pools of residential mortgages | $193,000 | 5,672 |
Issued or guaranteed by U.S. | $193,000 | 5,651 |
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) | $18,357,000 | 856 |
Available-for-sale securities (fair market value) | $45,518,000 | 2,143 |
Total debt securities | $63,875,000 | 1,772 |
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 | $64,937,000 | 1,806 |
U.S. Government securities | $46,878,000 | 1,821 |
U.S. Treasury securities | $502,000 | 1,128 |
U.S. Government agency obligations | $46,376,000 | 1,792 |
Securities issued by states & political subdivisions | $18,059,000 | 1,152 |
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 | $11,906,000 | 3,114 |
Mortgage-backed securities | $218,000 | 5,982 |
Certificates of participation in pools of residential mortgages | $218,000 | 5,647 |
Issued or guaranteed by U.S. | $218,000 | 5,623 |
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) | $18,277,000 | 872 |
Available-for-sale securities (fair market value) | $46,660,000 | 2,123 |
Total debt securities | $64,938,000 | 1,772 |
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 | $66,460,000 | 1,786 |
U.S. Government securities | $48,185,000 | 1,808 |
U.S. Treasury securities | $501,000 | 1,173 |
U.S. Government agency obligations | $47,684,000 | 1,778 |
Securities issued by states & political subdivisions | $18,275,000 | 1,118 |
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 | $11,675,000 | 3,140 |
Mortgage-backed securities | $235,000 | 5,973 |
Certificates of participation in pools of residential mortgages | $235,000 | 5,623 |
Issued or guaranteed by U.S. | $235,000 | 5,598 |
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) | $47,950,000 | 2,093 |
Total debt securities | $66,460,000 | 1,753 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,951 |
Fair value | $999,000 | 1,959 |
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 | $65,528,000 | 1,816 |
U.S. Government securities | $47,825,000 | 1,842 |
U.S. Treasury securities | $501,000 | 1,244 |
U.S. Government agency obligations | $47,324,000 | 1,805 |
Securities issued by states & political subdivisions | $17,703,000 | 1,130 |
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 | $11,591,000 | 3,161 |
Mortgage-backed securities | $258,000 | 5,966 |
Certificates of participation in pools of residential mortgages | $258,000 | 5,601 |
Issued or guaranteed by U.S. | $258,000 | 5,574 |
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) | $17,961,000 | 948 |
Available-for-sale securities (fair market value) | $47,567,000 | 2,109 |
Total debt securities | $65,528,000 | 1,780 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,480 |
Fair value | $1,991,000 | 1,506 |
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 | $64,319,000 | 1,873 |
U.S. Government securities | $46,800,000 | 1,882 |
U.S. Treasury securities | $498,000 | 1,299 |
U.S. Government agency obligations | $46,302,000 | 1,840 |
Securities issued by states & political subdivisions | $17,519,000 | 1,133 |
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 | $11,462,000 | 3,159 |
Mortgage-backed securities | $299,000 | 5,950 |
Certificates of participation in pools of residential mortgages | $299,000 | 5,577 |
Issued or guaranteed by U.S. | $299,000 | 5,552 |
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) | $17,818,000 | 961 |
Available-for-sale securities (fair market value) | $46,501,000 | 2,127 |
Total debt securities | $64,319,000 | 1,836 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,533 |
Fair value | $1,971,000 | 1,565 |
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 | $64,649,000 | 1,877 |
U.S. Government securities | $46,979,000 | 1,906 |
U.S. Treasury securities | $495,000 | 1,413 |
U.S. Government agency obligations | $46,484,000 | 1,860 |
Securities issued by states & political subdivisions | $17,670,000 | 1,127 |
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 | $11,572,000 | 3,134 |
Mortgage-backed securities | $324,000 | 5,955 |
Certificates of participation in pools of residential mortgages | $324,000 | 5,563 |
Issued or guaranteed by U.S. | $324,000 | 5,540 |
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) | $17,994,000 | 975 |
Available-for-sale securities (fair market value) | $46,655,000 | 2,156 |
Total debt securities | $64,649,000 | 1,831 |
Structured notes | ||
Amortized cost | $2,500,000 | 1,405 |
Fair value | $2,478,000 | 1,409 |
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 | $64,269,000 | 1,884 |
U.S. Government securities | $46,248,000 | 1,938 |
U.S. Treasury securities | $493,000 | 1,438 |
U.S. Government agency obligations | $45,755,000 | 1,890 |
Securities issued by states & political subdivisions | $18,021,000 | 1,103 |
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 | $11,630,000 | 3,097 |
Mortgage-backed securities | $352,000 | 5,986 |
Certificates of participation in pools of residential mortgages | $352,000 | 5,570 |
Issued or guaranteed by U.S. | $352,000 | 5,544 |
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) | $18,373,000 | 987 |
Available-for-sale securities (fair market value) | $45,896,000 | 2,195 |
Total debt securities | $64,269,000 | 1,845 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,833 |
Fair value | $1,479,000 | 1,861 |
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 | $63,844,000 | 1,884 |
U.S. Government securities | $46,220,000 | 1,921 |
U.S. Treasury securities | $493,000 | 1,478 |
U.S. Government agency obligations | $45,727,000 | 1,883 |
Securities issued by states & political subdivisions | $17,624,000 | 1,131 |
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 | $11,741,000 | 3,073 |
Mortgage-backed securities | $381,000 | 5,996 |
Certificates of participation in pools of residential mortgages | $381,000 | 5,571 |
Issued or guaranteed by U.S. | $381,000 | 5,551 |
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) | $18,005,000 | 986 |
Available-for-sale securities (fair market value) | $45,839,000 | 2,163 |
Total debt securities | $63,844,000 | 1,837 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,794 |
Fair value | $1,483,000 | 1,836 |
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 | $63,473,000 | 1,902 |
U.S. Government securities | $46,020,000 | 1,937 |
U.S. Treasury securities | $493,000 | 1,547 |
U.S. Government agency obligations | $45,527,000 | 1,887 |
Securities issued by states & political subdivisions | $17,453,000 | 1,132 |
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 | $11,313,000 | 3,134 |
Mortgage-backed securities | $429,000 | 5,999 |
Certificates of participation in pools of residential mortgages | $429,000 | 5,567 |
Issued or guaranteed by U.S. | $429,000 | 5,541 |
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) | $17,882,000 | 1,001 |
Available-for-sale securities (fair market value) | $45,591,000 | 2,166 |
Total debt securities | $63,473,000 | 1,859 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,778 |
Fair value | $1,489,000 | 1,826 |
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 | $62,385,000 | 1,979 |
U.S. Government securities | $45,115,000 | 2,013 |
U.S. Treasury securities | $492,000 | 1,643 |
U.S. Government agency obligations | $44,623,000 | 1,954 |
Securities issued by states & political subdivisions | $17,270,000 | 1,120 |
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 | $11,214,000 | 3,151 |
Mortgage-backed securities | $460,000 | 6,037 |
Certificates of participation in pools of residential mortgages | $460,000 | 5,604 |
Issued or guaranteed by U.S. | $460,000 | 5,584 |
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) | $17,730,000 | 1,033 |
Available-for-sale securities (fair market value) | $44,655,000 | 2,212 |
Total debt securities | $62,385,000 | 1,927 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,753 |
Fair value | $1,481,000 | 1,789 |
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 | $64,306,000 | 1,933 |
U.S. Government securities | $47,139,000 | 1,945 |
U.S. Treasury securities | $495,000 | 1,652 |
U.S. Government agency obligations | $46,644,000 | 1,884 |
Securities issued by states & political subdivisions | $17,167,000 | 1,112 |
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 | $11,405,000 | 3,093 |
Mortgage-backed securities | $496,000 | 6,041 |
Certificates of participation in pools of residential mortgages | $496,000 | 5,593 |
Issued or guaranteed by U.S. | $496,000 | 5,576 |
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) | $17,663,000 | 1,032 |
Available-for-sale securities (fair market value) | $46,643,000 | 2,164 |
Total debt securities | $64,306,000 | 1,885 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,720 |
Fair value | $1,493,000 | 1,762 |
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 | $65,523,000 | 1,888 |
U.S. Government securities | $48,671,000 | 1,859 |
U.S. Treasury securities | $499,000 | 1,625 |
U.S. Government agency obligations | $48,172,000 | 1,818 |
Securities issued by states & political subdivisions | $16,852,000 | 1,151 |
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 | $10,975,000 | 3,119 |
Mortgage-backed securities | $526,000 | 6,047 |
Certificates of participation in pools of residential mortgages | $526,000 | 5,580 |
Issued or guaranteed by U.S. | $526,000 | 5,564 |
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) | $17,378,000 | 1,047 |
Available-for-sale securities (fair market value) | $48,145,000 | 2,109 |
Total debt securities | $65,523,000 | 1,832 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,717 |
Fair value | $1,500,000 | 1,748 |
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 | $64,988,000 | 1,920 |
U.S. Government securities | $48,505,000 | 1,903 |
U.S. Treasury securities | $1,002,000 | 1,368 |
U.S. Government agency obligations | $47,503,000 | 1,865 |
Securities issued by states & political subdivisions | $16,483,000 | 1,158 |
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 | $10,760,000 | 3,129 |
Mortgage-backed securities | $559,000 | 6,089 |
Certificates of participation in pools of residential mortgages | $559,000 | 5,609 |
Issued or guaranteed by U.S. | $559,000 | 5,593 |
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) | $17,042,000 | 1,068 |
Available-for-sale securities (fair market value) | $47,946,000 | 2,151 |
Total debt securities | $64,988,000 | 1,863 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,700 |
Fair value | $1,473,000 | 1,752 |
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 | $62,551,000 | 1,997 |
U.S. Government securities | $47,695,000 | 1,932 |
U.S. Treasury securities | $1,004,000 | 1,392 |
U.S. Government agency obligations | $46,691,000 | 1,903 |
Securities issued by states & political subdivisions | $14,856,000 | 1,317 |
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 | $10,099,000 | 3,244 |
Mortgage-backed securities | $597,000 | 6,103 |
Certificates of participation in pools of residential mortgages | $597,000 | 5,621 |
Issued or guaranteed by U.S. | $597,000 | 5,603 |
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) | $15,453,000 | 1,121 |
Available-for-sale securities (fair market value) | $47,098,000 | 2,216 |
Total debt securities | $62,551,000 | 1,942 |
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 | $70,258,000 | 1,836 |
U.S. Government securities | $55,186,000 | 1,731 |
U.S. Treasury securities | $11,508,000 | 364 |
U.S. Government agency obligations | $43,678,000 | 2,068 |
Securities issued by states & political subdivisions | $15,072,000 | 1,310 |
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 | $10,863,000 | 3,023 |
Mortgage-backed securities | $641,000 | 6,072 |
Certificates of participation in pools of residential mortgages | $641,000 | 5,605 |
Issued or guaranteed by U.S. | $641,000 | 5,586 |
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) | $15,913,000 | 1,114 |
Available-for-sale securities (fair market value) | $54,345,000 | 1,976 |
Total debt securities | $70,258,000 | 1,796 |
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 | $69,700,000 | 1,831 |
U.S. Government securities | $55,787,000 | 1,688 |
U.S. Treasury securities | $10,985,000 | 377 |
U.S. Government agency obligations | $44,802,000 | 1,973 |
Securities issued by states & political subdivisions | $13,913,000 | 1,412 |
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 | $11,881,000 | 2,757 |
Mortgage-backed securities | $722,000 | 6,056 |
Certificates of participation in pools of residential mortgages | $722,000 | 5,559 |
Issued or guaranteed by U.S. | $722,000 | 5,536 |
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) | $16,335,000 | 1,075 |
Available-for-sale securities (fair market value) | $53,365,000 | 1,974 |
Total debt securities | $69,700,000 | 1,783 |
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 | $56,617,000 | 2,148 |
U.S. Government securities | $44,223,000 | 1,995 |
U.S. Treasury securities | $1,014,000 | 1,501 |
U.S. Government agency obligations | $43,209,000 | 1,963 |
Securities issued by states & political subdivisions | $12,394,000 | 1,569 |
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 | $11,176,000 | 2,831 |
Mortgage-backed securities | $804,000 | 6,082 |
Certificates of participation in pools of residential mortgages | $804,000 | 5,555 |
Issued or guaranteed by U.S. | $804,000 | 5,533 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $17,398,000 | 1,001 |
Available-for-sale securities (fair market value) | $39,219,000 | 2,520 |
Total debt securities | $56,617,000 | 2,084 |
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 | $59,898,000 | 2,019 |
U.S. Government securities | $47,578,000 | 1,851 |
U.S. Treasury securities | $1,012,000 | 1,553 |
U.S. Government agency obligations | $46,566,000 | 1,806 |
Securities issued by states & political subdivisions | $12,320,000 | 1,501 |
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 | $10,523,000 | 2,974 |
Mortgage-backed securities | $967,000 | 5,979 |
Certificates of participation in pools of residential mortgages | $967,000 | 5,415 |
Issued or guaranteed by U.S. | $967,000 | 5,395 |
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) | $15,512,000 | 1,116 |
Available-for-sale securities (fair market value) | $44,386,000 | 2,223 |
Total debt securities | $59,898,000 | 1,952 |
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 | $62,834,000 | 1,919 |
U.S. Government securities | $50,828,000 | 1,711 |
U.S. Treasury securities | $1,009,000 | 1,658 |
U.S. Government agency obligations | $49,819,000 | 1,673 |
Securities issued by states & political subdivisions | $12,006,000 | 1,515 |
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 | $12,738,000 | 2,624 |
Mortgage-backed securities | $1,038,000 | 5,892 |
Certificates of participation in pools of residential mortgages | $1,038,000 | 5,310 |
Issued or guaranteed by U.S. | $1,038,000 | 5,291 |
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) | $17,394,000 | 1,036 |
Available-for-sale securities (fair market value) | $45,440,000 | 2,136 |
Total debt securities | $62,834,000 | 1,853 |
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 | $61,045,000 | 1,832 |
U.S. Government securities | $49,959,000 | 1,620 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $49,959,000 | 1,532 |
Securities issued by states & political subdivisions | $11,086,000 | 1,550 |
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 | $9,862,000 | 2,984 |
Mortgage-backed securities | $1,376,000 | 5,652 |
Certificates of participation in pools of residential mortgages | $1,376,000 | 4,949 |
Issued or guaranteed by U.S. | $1,376,000 | 4,921 |
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) | $15,312,000 | 1,144 |
Available-for-sale securities (fair market value) | $45,733,000 | 1,970 |
Total debt securities | $61,045,000 | 1,767 |
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 | $58,010,000 | 1,890 |
U.S. Government securities | $48,216,000 | 1,651 |
U.S. Treasury securities | $500,000 | 3,417 |
U.S. Government agency obligations | $47,716,000 | 1,548 |
Securities issued by states & political subdivisions | $9,734,000 | 1,696 |
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 | $60,000 | 7,247 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,552,000 | 1,879 |
Mortgage-backed securities | $1,815,000 | 4,881 |
Certificates of participation in pools of residential mortgages | $1,815,000 | 4,093 |
Issued or guaranteed by U.S. | $1,815,000 | 4,068 |
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) | $35,204,000 | 712 |
Available-for-sale securities (fair market value) | $22,806,000 | 3,418 |
Total debt securities | $57,950,000 | 1,816 |
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 | $58,525,000 | 1,970 |
U.S. Government securities | $48,743,000 | 1,722 |
U.S. Treasury securities | $2,802,000 | 2,303 |
U.S. Government agency obligations | $45,941,000 | 1,636 |
Securities issued by states & political subdivisions | $9,722,000 | 1,726 |
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 | $60,000 | 7,193 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,713,000 | 2,028 |
Mortgage-backed securities | $3,329,000 | 4,319 |
Certificates of participation in pools of residential mortgages | $3,329,000 | 3,437 |
Issued or guaranteed by U.S. | $3,329,000 | 3,425 |
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) | $39,758,000 | 676 |
Available-for-sale securities (fair market value) | $18,767,000 | 4,079 |
Total debt securities | $58,465,000 | 1,891 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $55,486,000 | 2,084 |
U.S. Government securities | $45,627,000 | 1,922 |
U.S. Treasury securities | $4,324,000 | 2,479 |
U.S. Government agency obligations | $41,303,000 | 1,782 |
Securities issued by states & political subdivisions | $9,799,000 | 1,717 |
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 | $60,000 | 6,962 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,708,000 | 2,488 |
Mortgage-backed securities | $4,568,000 | 4,001 |
Certificates of participation in pools of residential mortgages | $4,568,000 | 3,106 |
Issued or guaranteed by U.S. | $4,568,000 | 3,093 |
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) | $41,931,000 | 702 |
Available-for-sale securities (fair market value) | $13,555,000 | 4,916 |
Total debt securities | $55,426,000 | 2,009 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $54,131,000 | 2,133 |
U.S. Government securities | $43,494,000 | 2,075 |
U.S. Treasury securities | $6,804,000 | 2,535 |
U.S. Government agency obligations | $36,690,000 | 1,891 |
Securities issued by states & political subdivisions | $10,577,000 | 1,380 |
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 | $60,000 | 6,872 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,783,000 | 2,228 |
Mortgage-backed securities | $6,049,000 | 3,502 |
Certificates of participation in pools of residential mortgages | $6,049,000 | 2,634 |
Issued or guaranteed by U.S. | $6,049,000 | 2,624 |
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) | $42,541,000 | 822 |
Available-for-sale securities (fair market value) | $11,590,000 | 5,283 |
Total debt securities | $54,071,000 | 2,066 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $58,568,000 | 2,067 |
U.S. Government securities | $49,602,000 | 1,968 |
U.S. Treasury securities | $7,718,000 | 2,766 |
U.S. Government agency obligations | $41,884,000 | 1,734 |
Securities issued by states & political subdivisions | $8,906,000 | 1,638 |
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 | $60,000 | 6,894 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,511,000 | 2,435 |
Mortgage-backed securities | $7,444,000 | 3,436 |
Certificates of participation in pools of residential mortgages | $7,444,000 | 2,569 |
Issued or guaranteed by U.S. | $7,444,000 | 2,547 |
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) | $45,467,000 | 901 |
Available-for-sale securities (fair market value) | $13,101,000 | 5,152 |
Total debt securities | $58,508,000 | 2,004 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $501,000 | 2,473 |
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 | $57,688,000 | 2,171 |
U.S. Government securities | $48,861,000 | 2,066 |
U.S. Treasury securities | $6,936,000 | 3,673 |
U.S. Government agency obligations | $41,925,000 | 1,684 |
Securities issued by states & political subdivisions | $8,767,000 | 1,681 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $60,000 | 6,788 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,798,000 | 1,892 |
Mortgage-backed securities | $8,855,000 | 3,329 |
Certificates of participation in pools of residential mortgages | $8,855,000 | 2,336 |
Issued or guaranteed by U.S. | $8,855,000 | 2,315 |
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) | $47,647,000 | 877 |
Available-for-sale securities (fair market value) | $10,041,000 | 6,139 |
Total debt securities | $57,628,000 | 2,105 |
Structured notes | ||
Amortized cost | $1,700,000 | 1,938 |
Fair value | $1,696,000 | 1,924 |
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 | $50,357,000 | 2,601 |
U.S. Government securities | $41,963,000 | 2,479 |
U.S. Treasury securities | $7,396,000 | 4,275 |
U.S. Government agency obligations | $34,567,000 | 1,965 |
Securities issued by states & political subdivisions | $8,334,000 | 1,842 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $60,000 | 6,679 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,832,000 | 2,975 |
Mortgage-backed securities | $10,516,000 | 3,128 |
Certificates of participation in pools of residential mortgages | $10,516,000 | 2,170 |
Issued or guaranteed by U.S. | $10,516,000 | 2,154 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $46,361,000 | 1,591 |
Available-for-sale securities (fair market value) | $3,996,000 | 7,446 |
Total debt securities | $50,297,000 | 2,542 |
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 | $48,111,000 | 2,904 |
U.S. Government securities | $40,289,000 | 2,724 |
U.S. Treasury securities | $6,206,000 | 4,943 |
U.S. Government agency obligations | $34,083,000 | 2,046 |
Securities issued by states & political subdivisions | $7,762,000 | 1,997 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $60,000 | 6,434 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,585,000 | 3,832 |
Mortgage-backed securities | $12,007,000 | 3,237 |
Certificates of participation in pools of residential mortgages | $12,007,000 | 2,200 |
Issued or guaranteed by U.S. | $12,007,000 | 2,169 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $48,051,000 | 2,818 |
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 | $46,124,000 | 2,951 |
U.S. Government securities | $38,749,000 | 2,777 |
U.S. Treasury securities | $3,692,000 | 6,858 |
U.S. Government agency obligations | $35,057,000 | 1,942 |
Securities issued by states & political subdivisions | $7,315,000 | 1,910 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $60,000 | 6,005 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,308,000 | 2,413 |
Mortgage-backed securities | $10,795,000 | 3,561 |
Certificates of participation in pools of residential mortgages | $10,750,000 | 2,400 |
Issued or guaranteed by U.S. | $10,750,000 | 2,356 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $45,000 | 7,150 |
CMOs issued by government agencies or sponsored agencies | $45,000 | 6,521 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $46,064,000 | 2,889 |
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 |