Home > Iberville Bank > Securities
Iberville Bank, Securities
2016-12-31 | Rank | |
Total securities | $78,219,000 | 1,700 |
U.S. Government securities | $44,277,000 | 1,746 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $44,277,000 | 1,661 |
Securities issued by states & political subdivisions | $33,713,000 | 1,190 |
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 | $229,000 | 726 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,819,000 | 1,489 |
Mortgage-backed securities | $29,359,000 | 1,599 |
Certificates of participation in pools of residential mortgages | $29,359,000 | 1,156 |
Issued or guaranteed by U.S. | $29,359,000 | 1,155 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $78,219,000 | 1,542 |
Total debt securities | $77,990,000 | 1,679 |
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 | $82,435,000 | 1,617 |
U.S. Government securities | $47,148,000 | 1,648 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $47,148,000 | 1,578 |
Securities issued by states & political subdivisions | $35,046,000 | 1,148 |
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 | $241,000 | 725 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,670,000 | 1,482 |
Mortgage-backed securities | $31,780,000 | 1,530 |
Certificates of participation in pools of residential mortgages | $31,780,000 | 1,085 |
Issued or guaranteed by U.S. | $31,780,000 | 1,084 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $82,435,000 | 1,462 |
Total debt securities | $82,200,000 | 1,593 |
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 | $79,679,000 | 1,685 |
U.S. Government securities | $44,206,000 | 1,782 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $44,206,000 | 1,700 |
Securities issued by states & political subdivisions | $35,253,000 | 1,147 |
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 | $220,000 | 751 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,205,000 | 1,490 |
Mortgage-backed securities | $28,124,000 | 1,682 |
Certificates of participation in pools of residential mortgages | $28,124,000 | 1,213 |
Issued or guaranteed by U.S. | $28,124,000 | 1,208 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $79,679,000 | 1,516 |
Total debt securities | $79,468,000 | 1,662 |
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 | $82,016,000 | 1,662 |
U.S. Government securities | $43,164,000 | 1,875 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $43,164,000 | 1,793 |
Securities issued by states & political subdivisions | $38,635,000 | 1,033 |
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 | $217,000 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,209,000 | 1,502 |
Mortgage-backed securities | $25,686,000 | 1,783 |
Certificates of participation in pools of residential mortgages | $25,686,000 | 1,288 |
Issued or guaranteed by U.S. | $25,686,000 | 1,286 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $82,016,000 | 1,488 |
Total debt securities | $81,800,000 | 1,646 |
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 | $82,712,000 | 1,670 |
U.S. Government securities | $44,678,000 | 1,838 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $44,678,000 | 1,755 |
Securities issued by states & political subdivisions | $37,804,000 | 1,054 |
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 | $230,000 | 757 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,866,000 | 1,693 |
Mortgage-backed securities | $26,642,000 | 1,744 |
Certificates of participation in pools of residential mortgages | $26,642,000 | 1,276 |
Issued or guaranteed by U.S. | $26,642,000 | 1,275 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $82,712,000 | 1,502 |
Total debt securities | $82,482,000 | 1,647 |
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 | $85,877,000 | 1,610 |
U.S. Government securities | $46,858,000 | 1,801 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $46,858,000 | 1,727 |
Securities issued by states & political subdivisions | $38,813,000 | 1,034 |
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 | $206,000 | 783 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,002,000 | 1,701 |
Mortgage-backed securities | $27,969,000 | 1,708 |
Certificates of participation in pools of residential mortgages | $27,969,000 | 1,227 |
Issued or guaranteed by U.S. | $27,969,000 | 1,226 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $85,877,000 | 1,439 |
Total debt securities | $85,671,000 | 1,590 |
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 | $86,005,000 | 1,640 |
U.S. Government securities | $47,662,000 | 1,838 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $47,662,000 | 1,762 |
Securities issued by states & political subdivisions | $38,221,000 | 1,025 |
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 | $122,000 | 841 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,907,000 | 1,707 |
Mortgage-backed securities | $29,341,000 | 1,704 |
Certificates of participation in pools of residential mortgages | $29,341,000 | 1,234 |
Issued or guaranteed by U.S. | $29,341,000 | 1,233 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $86,005,000 | 1,461 |
Total debt securities | $85,882,000 | 1,618 |
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 | $86,086,000 | 1,649 |
U.S. Government securities | $47,789,000 | 1,882 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $47,789,000 | 1,797 |
Securities issued by states & political subdivisions | $37,828,000 | 1,015 |
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 | $469,000 | 718 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,637,000 | 1,659 |
Mortgage-backed securities | $30,924,000 | 1,659 |
Certificates of participation in pools of residential mortgages | $30,924,000 | 1,172 |
Issued or guaranteed by U.S. | $30,924,000 | 1,172 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $86,086,000 | 1,473 |
Total debt securities | $85,616,000 | 1,636 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $87,584,000 | 1,640 |
U.S. Government securities | $49,366,000 | 1,837 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $49,366,000 | 1,763 |
Securities issued by states & political subdivisions | $37,741,000 | 1,021 |
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 | $477,000 | 718 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,767,000 | 2,057 |
Mortgage-backed securities | $31,846,000 | 1,675 |
Certificates of participation in pools of residential mortgages | $31,846,000 | 1,178 |
Issued or guaranteed by U.S. | $31,846,000 | 1,175 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $87,584,000 | 1,454 |
Total debt securities | $87,107,000 | 1,627 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $89,504,000 | 1,639 |
U.S. Government securities | $50,316,000 | 1,844 |
U.S. Treasury securities | $17,856,000 | 261 |
U.S. Government agency obligations | $32,460,000 | 2,481 |
Securities issued by states & political subdivisions | $38,808,000 | 1,002 |
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 | $380,000 | 768 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,681,000 | 2,060 |
Mortgage-backed securities | $32,460,000 | 1,706 |
Certificates of participation in pools of residential mortgages | $32,460,000 | 1,201 |
Issued or guaranteed by U.S. | $32,460,000 | 1,201 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $486,000 | 2,159 |
Available-for-sale securities (fair market value) | $89,018,000 | 1,460 |
Total debt securities | $89,123,000 | 1,627 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $86,385,000 | 1,704 |
U.S. Government securities | $49,404,000 | 1,886 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $49,404,000 | 1,822 |
Securities issued by states & political subdivisions | $36,611,000 | 1,051 |
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 | $370,000 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,751,000 | 2,006 |
Mortgage-backed securities | $33,429,000 | 1,707 |
Certificates of participation in pools of residential mortgages | $33,207,000 | 1,206 |
Issued or guaranteed by U.S. | $33,207,000 | 1,206 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $222,000 | 3,290 |
CMOs issued by government agencies or sponsored agencies | $222,000 | 3,177 |
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) | $487,000 | 2,169 |
Available-for-sale securities (fair market value) | $85,898,000 | 1,528 |
Total debt securities | $86,016,000 | 1,693 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $84,215,000 | 1,756 |
U.S. Government securities | $48,137,000 | 1,948 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $48,137,000 | 1,891 |
Securities issued by states & political subdivisions | $35,689,000 | 1,089 |
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 | $389,000 | 787 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,532,000 | 1,769 |
Mortgage-backed securities | $34,281,000 | 1,681 |
Certificates of participation in pools of residential mortgages | $34,041,000 | 1,193 |
Issued or guaranteed by U.S. | $34,041,000 | 1,193 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $240,000 | 3,303 |
CMOs issued by government agencies or sponsored agencies | $240,000 | 3,187 |
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) | $489,000 | 2,179 |
Available-for-sale securities (fair market value) | $83,726,000 | 1,579 |
Total debt securities | $83,827,000 | 1,740 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $81,780,000 | 1,793 |
U.S. Government securities | $48,110,000 | 1,933 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $48,110,000 | 1,881 |
Securities issued by states & political subdivisions | $33,280,000 | 1,164 |
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 | $390,000 | 802 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,666,000 | 2,127 |
Mortgage-backed securities | $34,976,000 | 1,655 |
Certificates of participation in pools of residential mortgages | $34,729,000 | 1,160 |
Issued or guaranteed by U.S. | $34,729,000 | 1,160 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $247,000 | 3,307 |
CMOs issued by government agencies or sponsored agencies | $247,000 | 3,185 |
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) | $1,311,000 | 1,902 |
Available-for-sale securities (fair market value) | $80,469,000 | 1,631 |
Total debt securities | $81,389,000 | 1,784 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,580 |
Fair value | $997,000 | 1,594 |
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 | $85,703,000 | 1,754 |
U.S. Government securities | $50,772,000 | 1,861 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $50,772,000 | 1,803 |
Securities issued by states & political subdivisions | $34,587,000 | 1,110 |
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 | $344,000 | 826 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,342,000 | 2,016 |
Mortgage-backed securities | $36,214,000 | 1,621 |
Certificates of participation in pools of residential mortgages | $35,945,000 | 1,123 |
Issued or guaranteed by U.S. | $35,945,000 | 1,122 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $269,000 | 3,330 |
CMOs issued by government agencies or sponsored agencies | $269,000 | 3,202 |
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) | $2,275,000 | 1,705 |
Available-for-sale securities (fair market value) | $83,428,000 | 1,606 |
Total debt securities | $85,358,000 | 1,732 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,570 |
Fair value | $997,000 | 1,597 |
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 | $89,980,000 | 1,655 |
U.S. Government securities | $53,733,000 | 1,756 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $53,733,000 | 1,700 |
Securities issued by states & political subdivisions | $35,922,000 | 1,064 |
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 | $325,000 | 838 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,854,000 | 1,969 |
Mortgage-backed securities | $38,820,000 | 1,534 |
Certificates of participation in pools of residential mortgages | $38,478,000 | 1,075 |
Issued or guaranteed by U.S. | $38,478,000 | 1,074 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $342,000 | 3,307 |
CMOs issued by government agencies or sponsored agencies | $342,000 | 3,180 |
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) | $2,281,000 | 1,647 |
Available-for-sale securities (fair market value) | $87,699,000 | 1,532 |
Total debt securities | $89,655,000 | 1,640 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,552 |
Fair value | $998,000 | 1,589 |
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 | $71,340,000 | 2,049 |
U.S. Government securities | $42,152,000 | 2,190 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $42,152,000 | 2,130 |
Securities issued by states & political subdivisions | $28,891,000 | 1,295 |
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 | $297,000 | 855 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,546,000 | 1,966 |
Mortgage-backed securities | $28,820,000 | 1,946 |
Certificates of participation in pools of residential mortgages | $28,375,000 | 1,412 |
Issued or guaranteed by U.S. | $28,375,000 | 1,410 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $445,000 | 3,283 |
CMOs issued by government agencies or sponsored agencies | $445,000 | 3,142 |
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) | $2,287,000 | 1,607 |
Available-for-sale securities (fair market value) | $69,053,000 | 1,914 |
Total debt securities | $71,040,000 | 2,033 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,588 |
Fair value | $1,001,000 | 1,633 |
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 | $67,985,000 | 2,092 |
U.S. Government securities | $39,041,000 | 2,262 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $39,041,000 | 2,204 |
Securities issued by states & political subdivisions | $28,679,000 | 1,275 |
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 | $265,000 | 848 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,423,000 | 2,406 |
Mortgage-backed securities | $22,469,000 | 2,251 |
Certificates of participation in pools of residential mortgages | $21,911,000 | 1,677 |
Issued or guaranteed by U.S. | $21,911,000 | 1,675 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $558,000 | 3,245 |
CMOs issued by government agencies or sponsored agencies | $558,000 | 3,107 |
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) | $3,014,000 | 1,522 |
Available-for-sale securities (fair market value) | $64,971,000 | 1,969 |
Total debt securities | $67,722,000 | 2,074 |
Structured notes | ||
Amortized cost | $3,000,000 | 1,019 |
Fair value | $3,002,000 | 1,042 |
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 | $67,627,000 | 2,102 |
U.S. Government securities | $47,882,000 | 1,972 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $47,882,000 | 1,933 |
Securities issued by states & political subdivisions | $19,506,000 | 1,792 |
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 | $239,000 | 864 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,048,000 | 2,095 |
Mortgage-backed securities | $30,699,000 | 1,954 |
Certificates of participation in pools of residential mortgages | $30,038,000 | 1,388 |
Issued or guaranteed by U.S. | $30,038,000 | 1,387 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $661,000 | 3,291 |
CMOs issued by government agencies or sponsored agencies | $661,000 | 3,139 |
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) | $3,121,000 | 1,524 |
Available-for-sale securities (fair market value) | $64,506,000 | 2,007 |
Total debt securities | $67,388,000 | 2,087 |
Structured notes | ||
Amortized cost | $7,000,000 | 584 |
Fair value | $7,014,000 | 591 |
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 | $69,009,000 | 2,061 |
U.S. Government securities | $50,103,000 | 1,916 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $50,103,000 | 1,863 |
Securities issued by states & political subdivisions | $18,686,000 | 1,812 |
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 | $220,000 | 878 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,966,000 | 2,071 |
Mortgage-backed securities | $32,872,000 | 1,891 |
Certificates of participation in pools of residential mortgages | $32,069,000 | 1,345 |
Issued or guaranteed by U.S. | $32,069,000 | 1,344 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $803,000 | 3,239 |
CMOs issued by government agencies or sponsored agencies | $803,000 | 3,080 |
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) | $3,129,000 | 1,518 |
Available-for-sale securities (fair market value) | $65,880,000 | 1,946 |
Total debt securities | $68,788,000 | 2,055 |
Structured notes | ||
Amortized cost | $8,000,000 | 600 |
Fair value | $8,023,000 | 605 |
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 | $62,474,000 | 2,244 |
U.S. Government securities | $47,639,000 | 2,037 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $47,639,000 | 1,992 |
Securities issued by states & political subdivisions | $14,622,000 | 2,111 |
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 | $213,000 | 865 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,710,000 | 1,923 |
Mortgage-backed securities | $27,252,000 | 2,126 |
Certificates of participation in pools of residential mortgages | $26,313,000 | 1,537 |
Issued or guaranteed by U.S. | $26,313,000 | 1,534 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $939,000 | 3,212 |
CMOs issued by government agencies or sponsored agencies | $939,000 | 3,051 |
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) | $3,136,000 | 1,541 |
Available-for-sale securities (fair market value) | $59,338,000 | 2,134 |
Total debt securities | $62,261,000 | 2,235 |
Structured notes | ||
Amortized cost | $13,500,000 | 444 |
Fair value | $13,399,000 | 448 |
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 | $44,230,000 | 2,862 |
U.S. Government securities | $32,638,000 | 2,633 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $32,638,000 | 2,574 |
Securities issued by states & political subdivisions | $11,410,000 | 2,442 |
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 | $182,000 | 871 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,879,000 | 2,026 |
Mortgage-backed securities | $16,582,000 | 2,743 |
Certificates of participation in pools of residential mortgages | $15,496,000 | 2,128 |
Issued or guaranteed by U.S. | $15,496,000 | 2,124 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $1,086,000 | 3,077 |
CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,834 |
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) | $4,125,000 | 1,463 |
Available-for-sale securities (fair market value) | $40,105,000 | 2,813 |
Total debt securities | $44,047,000 | 2,856 |
Structured notes | ||
Amortized cost | $12,000,000 | 463 |
Fair value | $12,003,000 | 472 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $36,683,000 | 3,182 |
U.S. Government securities | $25,106,000 | 3,100 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $25,106,000 | 3,023 |
Securities issued by states & political subdivisions | $11,416,000 | 2,381 |
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 | $161,000 | 929 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,820,000 | 1,870 |
Mortgage-backed securities | $15,032,000 | 2,818 |
Certificates of participation in pools of residential mortgages | $15,032,000 | 2,109 |
Issued or guaranteed by U.S. | $15,032,000 | 2,104 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $4,143,000 | 1,470 |
Available-for-sale securities (fair market value) | $32,540,000 | 3,148 |
Total debt securities | $36,522,000 | 3,172 |
Structured notes | ||
Amortized cost | $5,001,000 | 1,014 |
Fair value | $5,008,000 | 1,037 |
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 | $35,365,000 | 3,278 |
U.S. Government securities | $23,851,000 | 3,274 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $23,851,000 | 3,177 |
Securities issued by states & political subdivisions | $11,364,000 | 2,336 |
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 | $150,000 | 949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,589,000 | 1,754 |
Mortgage-backed securities | $15,813,000 | 2,696 |
Certificates of participation in pools of residential mortgages | $15,813,000 | 1,979 |
Issued or guaranteed by U.S. | $15,813,000 | 1,977 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $4,153,000 | 1,495 |
Available-for-sale securities (fair market value) | $31,212,000 | 3,258 |
Total debt securities | $35,217,000 | 3,266 |
Structured notes | ||
Amortized cost | $3,998,000 | 1,383 |
Fair value | $4,009,000 | 1,359 |
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 | $32,420,000 | 3,459 |
U.S. Government securities | $22,441,000 | 3,402 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $22,441,000 | 3,304 |
Securities issued by states & political subdivisions | $9,851,000 | 2,501 |
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 | $128,000 | 980 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,815,000 | 2,948 |
Mortgage-backed securities | $14,873,000 | 2,704 |
Certificates of participation in pools of residential mortgages | $14,873,000 | 2,010 |
Issued or guaranteed by U.S. | $14,873,000 | 2,007 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $8,000 | 2,967 |
Available-for-sale securities (fair market value) | $32,412,000 | 3,172 |
Total debt securities | $32,292,000 | 3,436 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $18,615,000 | 4,573 |
U.S. Government securities | $9,377,000 | 4,961 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $9,377,000 | 4,846 |
Securities issued by states & political subdivisions | $9,112,000 | 2,598 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $126,000 | 969 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,405,000 | 3,641 |
Mortgage-backed securities | $2,221,000 | 4,705 |
Certificates of participation in pools of residential mortgages | $2,221,000 | 4,160 |
Issued or guaranteed by U.S. | $2,221,000 | 4,153 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $9,000 | 2,995 |
Available-for-sale securities (fair market value) | $18,606,000 | 4,191 |
Total debt securities | $18,489,000 | 4,553 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $14,536,000 | 5,034 |
U.S. Government securities | $5,490,000 | 5,807 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $5,490,000 | 5,681 |
Securities issued by states & political subdivisions | $8,916,000 | 2,551 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $130,000 | 1,006 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,205,000 | 3,703 |
Mortgage-backed securities | $224,000 | 5,685 |
Certificates of participation in pools of residential mortgages | $224,000 | 5,289 |
Issued or guaranteed by U.S. | $224,000 | 5,277 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $9,000 | 3,071 |
Available-for-sale securities (fair market value) | $14,527,000 | 4,596 |
Total debt securities | $14,406,000 | 5,014 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $12,675,000 | 5,297 |
U.S. Government securities | $5,553,000 | 5,891 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $5,553,000 | 5,781 |
Securities issued by states & political subdivisions | $6,965,000 | 2,787 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $157,000 | 1,025 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,505,000 | 3,705 |
Mortgage-backed securities | $249,000 | 5,702 |
Certificates of participation in pools of residential mortgages | $249,000 | 5,330 |
Issued or guaranteed by U.S. | $249,000 | 5,319 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $10,000 | 3,133 |
Available-for-sale securities (fair market value) | $12,665,000 | 4,861 |
Total debt securities | $12,518,000 | 5,277 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $11,521,000 | 5,532 |
U.S. Government securities | $5,560,000 | 5,984 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $5,560,000 | 5,865 |
Securities issued by states & political subdivisions | $5,779,000 | 3,045 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $182,000 | 1,047 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,955,000 | 3,700 |
Mortgage-backed securities | $278,000 | 5,778 |
Certificates of participation in pools of residential mortgages | $278,000 | 5,414 |
Issued or guaranteed by U.S. | $278,000 | 5,403 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $10,000 | 3,183 |
Available-for-sale securities (fair market value) | $11,511,000 | 5,076 |
Total debt securities | $11,339,000 | 5,516 |
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 | $12,202,000 | 5,412 |
U.S. Government securities | $7,154,000 | 5,556 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $7,154,000 | 5,457 |
Securities issued by states & political subdivisions | $4,876,000 | 3,292 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $172,000 | 1,080 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,430,000 | 3,439 |
Mortgage-backed securities | $310,000 | 5,812 |
Certificates of participation in pools of residential mortgages | $310,000 | 5,452 |
Issued or guaranteed by U.S. | $310,000 | 5,439 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $10,000 | 3,248 |
Available-for-sale securities (fair market value) | $12,192,000 | 4,960 |
Total debt securities | $12,030,000 | 5,396 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $20,164,000 | 4,424 |
U.S. Government securities | $16,485,000 | 3,919 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $16,485,000 | 3,843 |
Securities issued by states & political subdivisions | $3,530,000 | 3,725 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $149,000 | 1,158 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,765,000 | 2,695 |
Mortgage-backed securities | $348,000 | 5,845 |
Certificates of participation in pools of residential mortgages | $348,000 | 5,490 |
Issued or guaranteed by U.S. | $348,000 | 5,474 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $11,000 | 3,339 |
Available-for-sale securities (fair market value) | $20,153,000 | 4,004 |
Total debt securities | $20,015,000 | 4,404 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $22,065,000 | 4,192 |
U.S. Government securities | $18,412,000 | 3,653 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $18,412,000 | 3,579 |
Securities issued by states & political subdivisions | $3,530,000 | 3,684 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $123,000 | 1,221 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,635,000 | 2,526 |
Mortgage-backed securities | $399,000 | 5,881 |
Certificates of participation in pools of residential mortgages | $399,000 | 5,509 |
Issued or guaranteed by U.S. | $399,000 | 5,491 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $11,000 | 3,386 |
Available-for-sale securities (fair market value) | $22,054,000 | 3,772 |
Total debt securities | $21,942,000 | 4,164 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $15,906,000 | 4,952 |
U.S. Government securities | $14,526,000 | 4,264 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $14,526,000 | 4,182 |
Securities issued by states & political subdivisions | $1,277,000 | 4,660 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $103,000 | 1,251 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,185,000 | 3,066 |
Mortgage-backed securities | $438,000 | 5,903 |
Certificates of participation in pools of residential mortgages | $438,000 | 5,543 |
Issued or guaranteed by U.S. | $438,000 | 5,528 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,000 | 3,415 |
Available-for-sale securities (fair market value) | $15,892,000 | 4,480 |
Total debt securities | $15,803,000 | 4,922 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $17,735,000 | 4,721 |
U.S. Government securities | $15,726,000 | 4,142 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $15,726,000 | 4,065 |
Securities issued by states & political subdivisions | $1,904,000 | 4,262 |
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 | $105,000 | 1,233 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,860,000 | 2,876 |
Mortgage-backed securities | $485,000 | 5,880 |
Certificates of participation in pools of residential mortgages | $485,000 | 5,515 |
Issued or guaranteed by U.S. | $485,000 | 5,499 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,000 | 3,431 |
Available-for-sale securities (fair market value) | $17,721,000 | 4,247 |
Total debt securities | $17,630,000 | 4,699 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $18,766,000 | 4,532 |
U.S. Government securities | $17,540,000 | 3,826 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $17,540,000 | 3,746 |
Securities issued by states & political subdivisions | $1,083,000 | 4,745 |
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 | $143,000 | 1,273 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,085,000 | 2,724 |
Mortgage-backed securities | $526,000 | 5,833 |
Certificates of participation in pools of residential mortgages | $526,000 | 5,466 |
Issued or guaranteed by U.S. | $526,000 | 5,451 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,000 | 3,462 |
Available-for-sale securities (fair market value) | $18,752,000 | 4,051 |
Total debt securities | $18,623,000 | 4,506 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $16,535,000 | 4,902 |
U.S. Government securities | $15,243,000 | 4,176 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $15,243,000 | 4,107 |
Securities issued by states & political subdivisions | $1,118,000 | 4,752 |
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 | $174,000 | 1,570 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,160,000 | 3,520 |
Mortgage-backed securities | $564,000 | 5,839 |
Certificates of participation in pools of residential mortgages | $564,000 | 5,462 |
Issued or guaranteed by U.S. | $564,000 | 5,441 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,000 | 3,492 |
Available-for-sale securities (fair market value) | $16,520,000 | 4,406 |
Total debt securities | $16,362,000 | 4,870 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $21,083,000 | 4,295 |
U.S. Government securities | $20,388,000 | 3,472 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $20,388,000 | 3,409 |
Securities issued by states & political subdivisions | $667,000 | 5,127 |
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 | $28,000 | 1,786 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,950,000 | 3,386 |
Mortgage-backed securities | $606,000 | 5,776 |
Certificates of participation in pools of residential mortgages | $606,000 | 5,388 |
Issued or guaranteed by U.S. | $606,000 | 5,362 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,000 | 3,527 |
Available-for-sale securities (fair market value) | $21,068,000 | 3,850 |
Total debt securities | $21,061,000 | 4,244 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $28,999,000 | 3,527 |
U.S. Government securities | $28,297,000 | 2,796 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $28,297,000 | 2,734 |
Securities issued by states & political subdivisions | $667,000 | 5,153 |
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 | $35,000 | 1,722 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,950,000 | 3,416 |
Mortgage-backed securities | $645,000 | 5,604 |
Certificates of participation in pools of residential mortgages | $645,000 | 5,196 |
Issued or guaranteed by U.S. | $645,000 | 5,174 |
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) | $15,000 | 3,585 |
Available-for-sale securities (fair market value) | $28,984,000 | 3,119 |
Total debt securities | $28,964,000 | 3,484 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $34,892,000 | 3,077 |
U.S. Government securities | $34,191,000 | 2,405 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $34,191,000 | 2,352 |
Securities issued by states & political subdivisions | $667,000 | 5,178 |
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 | $34,000 | 1,662 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,850,000 | 3,290 |
Mortgage-backed securities | $687,000 | 5,500 |
Certificates of participation in pools of residential mortgages | $687,000 | 5,052 |
Issued or guaranteed by U.S. | $687,000 | 5,035 |
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) | $16,000 | 3,634 |
Available-for-sale securities (fair market value) | $34,876,000 | 2,692 |
Total debt securities | $34,856,000 | 3,037 |
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 | $37,699,000 | 2,894 |
U.S. Government securities | $36,965,000 | 2,224 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $36,965,000 | 2,164 |
Securities issued by states & political subdivisions | $698,000 | 5,182 |
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 | $36,000 | 1,686 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,850,000 | 3,614 |
Mortgage-backed securities | $732,000 | 5,472 |
Certificates of participation in pools of residential mortgages | $732,000 | 5,027 |
Issued or guaranteed by U.S. | $732,000 | 5,011 |
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) | $17,000 | 3,670 |
Available-for-sale securities (fair market value) | $37,682,000 | 2,534 |
Total debt securities | $37,663,000 | 2,853 |
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 | $41,940,000 | 2,688 |
U.S. Government securities | $41,039,000 | 2,056 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $41,039,000 | 1,997 |
Securities issued by states & political subdivisions | $867,000 | 5,065 |
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 | $34,000 | 1,718 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,218,000 | 1,427 |
Mortgage-backed securities | $815,000 | 5,424 |
Certificates of participation in pools of residential mortgages | $815,000 | 4,974 |
Issued or guaranteed by U.S. | $815,000 | 4,956 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $17,000 | 3,742 |
Available-for-sale securities (fair market value) | $41,923,000 | 2,331 |
Total debt securities | $41,914,000 | 2,641 |
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 | $38,995,000 | 2,867 |
U.S. Government securities | $37,962,000 | 2,244 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $37,962,000 | 2,186 |
Securities issued by states & political subdivisions | $1,002,000 | 4,986 |
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 | $31,000 | 1,779 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,368,000 | 1,696 |
Mortgage-backed securities | $880,000 | 5,390 |
Certificates of participation in pools of residential mortgages | $880,000 | 4,919 |
Issued or guaranteed by U.S. | $880,000 | 4,901 |
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) | $17,000 | 3,829 |
Available-for-sale securities (fair market value) | $38,978,000 | 2,486 |
Total debt securities | $38,964,000 | 2,826 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $41,250,000 | 2,755 |
U.S. Government securities | $40,328,000 | 2,142 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $40,328,000 | 2,085 |
Securities issued by states & political subdivisions | $895,000 | 5,107 |
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 | $27,000 | 1,822 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,861,000 | 2,040 |
Mortgage-backed securities | $941,000 | 5,346 |
Certificates of participation in pools of residential mortgages | $941,000 | 4,869 |
Issued or guaranteed by U.S. | $941,000 | 4,844 |
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) | $24,000 | 3,902 |
Available-for-sale securities (fair market value) | $41,226,000 | 2,366 |
Total debt securities | $41,223,000 | 2,720 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $44,085,000 | 2,600 |
U.S. Government securities | $43,133,000 | 2,029 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $43,133,000 | 1,961 |
Securities issued by states & political subdivisions | $925,000 | 5,104 |
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 | $27,000 | 1,855 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,556,000 | 2,036 |
Mortgage-backed securities | $1,009,000 | 5,306 |
Certificates of participation in pools of residential mortgages | $1,009,000 | 4,841 |
Issued or guaranteed by U.S. | $1,009,000 | 4,818 |
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) | $26,000 | 3,945 |
Available-for-sale securities (fair market value) | $44,059,000 | 2,241 |
Total debt securities | $44,058,000 | 2,563 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $45,465,000 | 2,577 |
U.S. Government securities | $44,296,000 | 2,009 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $44,296,000 | 1,945 |
Securities issued by states & political subdivisions | $1,141,000 | 4,945 |
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 | $28,000 | 1,894 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,385,000 | 1,898 |
Mortgage-backed securities | $1,114,000 | 5,290 |
Certificates of participation in pools of residential mortgages | $1,114,000 | 4,788 |
Issued or guaranteed by U.S. | $1,114,000 | 4,768 |
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) | $27,000 | 4,008 |
Available-for-sale securities (fair market value) | $45,438,000 | 2,202 |
Total debt securities | $45,437,000 | 2,529 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $38,448,000 | 2,929 |
U.S. Government securities | $37,151,000 | 2,342 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $37,151,000 | 2,271 |
Securities issued by states & political subdivisions | $1,270,000 | 4,856 |
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 | $27,000 | 1,909 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,703,000 | 2,251 |
Mortgage-backed securities | $1,209,000 | 5,279 |
Certificates of participation in pools of residential mortgages | $1,209,000 | 4,764 |
Issued or guaranteed by U.S. | $1,209,000 | 4,744 |
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) | $27,000 | 4,090 |
Available-for-sale securities (fair market value) | $38,421,000 | 2,525 |
Total debt securities | $38,421,000 | 2,887 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $38,808,000 | 2,885 |
U.S. Government securities | $37,515,000 | 2,301 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $37,515,000 | 2,234 |
Securities issued by states & political subdivisions | $1,270,000 | 4,858 |
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 | $23,000 | 1,934 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,842,000 | 2,017 |
Mortgage-backed securities | $1,300,000 | 5,252 |
Certificates of participation in pools of residential mortgages | $1,300,000 | 4,736 |
Issued or guaranteed by U.S. | $1,300,000 | 4,717 |
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) | $30,000 | 4,137 |
Available-for-sale securities (fair market value) | $38,778,000 | 2,484 |
Total debt securities | $38,785,000 | 2,841 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $35,252,000 | 3,166 |
U.S. Government securities | $34,366,000 | 2,501 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $34,366,000 | 2,414 |
Securities issued by states & political subdivisions | $863,000 | 5,205 |
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 | $23,000 | 1,955 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,114,000 | 2,074 |
Mortgage-backed securities | $1,432,000 | 5,252 |
Certificates of participation in pools of residential mortgages | $1,432,000 | 4,724 |
Issued or guaranteed by U.S. | $1,432,000 | 4,703 |
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) | $33,000 | 4,176 |
Available-for-sale securities (fair market value) | $35,219,000 | 2,725 |
Total debt securities | $35,229,000 | 3,111 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $35,567,000 | 3,169 |
U.S. Government securities | $34,428,000 | 2,530 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $34,428,000 | 2,442 |
Securities issued by states & political subdivisions | $1,118,000 | 4,986 |
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 | $21,000 | 2,009 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,494,000 | 1,456 |
Mortgage-backed securities | $1,546,000 | 5,263 |
Certificates of participation in pools of residential mortgages | $1,546,000 | 4,717 |
Issued or guaranteed by U.S. | $1,546,000 | 4,701 |
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) | $35,000 | 4,239 |
Available-for-sale securities (fair market value) | $35,532,000 | 2,719 |
Total debt securities | $35,546,000 | 3,120 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $36,414,000 | 3,141 |
U.S. Government securities | $35,150,000 | 2,510 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $35,150,000 | 2,408 |
Securities issued by states & political subdivisions | $1,244,000 | 4,909 |
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 | $20,000 | 2,055 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,394,000 | 1,451 |
Mortgage-backed securities | $1,670,000 | 5,245 |
Certificates of participation in pools of residential mortgages | $1,670,000 | 4,672 |
Issued or guaranteed by U.S. | $1,670,000 | 4,655 |
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) | $35,000 | 4,310 |
Available-for-sale securities (fair market value) | $36,379,000 | 2,697 |
Total debt securities | $36,396,000 | 3,089 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $34,831,000 | 3,237 |
U.S. Government securities | $33,570,000 | 2,588 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $33,570,000 | 2,494 |
Securities issued by states & political subdivisions | $1,244,000 | 4,935 |
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 | $17,000 | 2,091 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,877,000 | 1,407 |
Mortgage-backed securities | $1,811,000 | 5,176 |
Certificates of participation in pools of residential mortgages | $1,811,000 | 4,623 |
Issued or guaranteed by U.S. | $1,811,000 | 4,609 |
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) | $39,000 | 4,358 |
Available-for-sale securities (fair market value) | $34,792,000 | 2,774 |
Total debt securities | $34,814,000 | 3,180 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $34,961,000 | 3,263 |
U.S. Government securities | $33,676,000 | 2,605 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $33,676,000 | 2,504 |
Securities issued by states & political subdivisions | $1,268,000 | 4,908 |
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 | $17,000 | 2,134 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,266,000 | 1,374 |
Mortgage-backed securities | $2,008,000 | 5,137 |
Certificates of participation in pools of residential mortgages | $2,008,000 | 4,559 |
Issued or guaranteed by U.S. | $2,008,000 | 4,544 |
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) | $46,000 | 4,402 |
Available-for-sale securities (fair market value) | $34,915,000 | 2,818 |
Total debt securities | $34,948,000 | 3,201 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $35,073,000 | 3,249 |
U.S. Government securities | $33,538,000 | 2,587 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $33,538,000 | 2,504 |
Securities issued by states & political subdivisions | $1,519,000 | 4,706 |
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 | $16,000 | 2,157 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,618,000 | 1,393 |
Mortgage-backed securities | $2,351,000 | 5,029 |
Certificates of participation in pools of residential mortgages | $2,351,000 | 4,431 |
Issued or guaranteed by U.S. | $2,351,000 | 4,417 |
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) | $47,000 | 4,441 |
Available-for-sale securities (fair market value) | $35,026,000 | 2,807 |
Total debt securities | $35,057,000 | 3,187 |
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 | $35,736,000 | 3,260 |
U.S. Government securities | $34,082,000 | 2,624 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $34,082,000 | 2,538 |
Securities issued by states & political subdivisions | $1,639,000 | 4,650 |
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 | $15,000 | 2,213 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,888,000 | 1,318 |
Mortgage-backed securities | $2,749,000 | 4,829 |
Certificates of participation in pools of residential mortgages | $2,749,000 | 4,215 |
Issued or guaranteed by U.S. | $2,749,000 | 4,201 |
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) | $48,000 | 4,495 |
Available-for-sale securities (fair market value) | $35,688,000 | 2,806 |
Total debt securities | $35,721,000 | 3,199 |
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 | $37,720,000 | 3,073 |
U.S. Government securities | $36,081,000 | 2,456 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $36,081,000 | 2,376 |
Securities issued by states & political subdivisions | $1,639,000 | 4,673 |
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 | $30,112,000 | 1,327 |
Mortgage-backed securities | $3,416,000 | 4,575 |
Certificates of participation in pools of residential mortgages | $3,416,000 | 3,942 |
Issued or guaranteed by U.S. | $3,416,000 | 3,927 |
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) | $49,000 | 4,524 |
Available-for-sale securities (fair market value) | $37,671,000 | 2,654 |
Total debt securities | $37,720,000 | 3,003 |
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 | $38,988,000 | 2,938 |
U.S. Government securities | $37,324,000 | 2,297 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $37,324,000 | 2,219 |
Securities issued by states & political subdivisions | $1,664,000 | 4,616 |
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 | $34,346,000 | 1,156 |
Mortgage-backed securities | $4,434,000 | 4,303 |
Certificates of participation in pools of residential mortgages | $4,434,000 | 3,619 |
Issued or guaranteed by U.S. | $4,434,000 | 3,609 |
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) | $52,000 | 4,542 |
Available-for-sale securities (fair market value) | $38,936,000 | 2,530 |
Total debt securities | $38,988,000 | 2,858 |
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 | $44,006,000 | 2,615 |
U.S. Government securities | $42,569,000 | 2,027 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $42,569,000 | 1,961 |
Securities issued by states & political subdivisions | $1,437,000 | 4,728 |
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 | $32,823,000 | 1,176 |
Mortgage-backed securities | $5,554,000 | 4,000 |
Certificates of participation in pools of residential mortgages | $5,554,000 | 3,262 |
Issued or guaranteed by U.S. | $5,554,000 | 3,251 |
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) | $52,000 | 4,592 |
Available-for-sale securities (fair market value) | $43,954,000 | 2,241 |
Total debt securities | $44,006,000 | 2,546 |
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 | $48,327,000 | 2,409 |
U.S. Government securities | $47,319,000 | 1,833 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $47,319,000 | 1,753 |
Securities issued by states & political subdivisions | $1,008,000 | 5,156 |
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 | $29,417,000 | 1,316 |
Mortgage-backed securities | $6,956,000 | 3,624 |
Certificates of participation in pools of residential mortgages | $6,956,000 | 2,862 |
Issued or guaranteed by U.S. | $6,956,000 | 2,852 |
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) | $133,000 | 4,531 |
Available-for-sale securities (fair market value) | $48,194,000 | 2,041 |
Total debt securities | $48,327,000 | 2,349 |
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 | $48,767,000 | 2,251 |
U.S. Government securities | $47,544,000 | 1,696 |
U.S. Treasury securities | $2,012,000 | 1,437 |
U.S. Government agency obligations | $45,532,000 | 1,670 |
Securities issued by states & political subdivisions | $1,223,000 | 4,997 |
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 | $25,764,000 | 1,397 |
Mortgage-backed securities | $10,441,000 | 2,797 |
Certificates of participation in pools of residential mortgages | $10,441,000 | 2,049 |
Issued or guaranteed by U.S. | $10,441,000 | 2,036 |
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) | $187,000 | 4,684 |
Available-for-sale securities (fair market value) | $48,580,000 | 1,863 |
Total debt securities | $48,767,000 | 2,183 |
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 | $39,328,000 | 2,734 |
U.S. Government securities | $36,975,000 | 2,170 |
U.S. Treasury securities | $3,023,000 | 1,490 |
U.S. Government agency obligations | $33,952,000 | 2,175 |
Securities issued by states & political subdivisions | $1,240,000 | 5,052 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,113,000 | 2,357 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,290,000 | 1,819 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $266,000 | 5,195 |
Available-for-sale securities (fair market value) | $39,062,000 | 2,181 |
Total debt securities | $38,215,000 | 2,705 |
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 | $37,204,000 | 2,978 |
U.S. Government securities | $34,159,000 | 2,444 |
U.S. Treasury securities | $7,008,000 | 1,164 |
U.S. Government agency obligations | $27,151,000 | 2,707 |
Securities issued by states & political subdivisions | $2,007,000 | 4,613 |
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 | $1,038,000 | 2,341 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,304,000 | 1,423 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $349,000 | 5,521 |
Available-for-sale securities (fair market value) | $36,855,000 | 2,344 |
Total debt securities | $36,166,000 | 2,967 |
Structured notes | ||
Amortized cost | $5,000,000 | 109 |
Fair value | $4,964,000 | 108 |
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 | $40,568,000 | 2,802 |
U.S. Government securities | $38,224,000 | 2,275 |
U.S. Treasury securities | $8,289,000 | 1,531 |
U.S. Government agency obligations | $29,935,000 | 2,371 |
Securities issued by states & political subdivisions | $1,522,000 | 5,151 |
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 | $822,000 | 2,669 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,255,000 | 946 |
Mortgage-backed securities | $71,000 | 7,626 |
Certificates of participation in pools of residential mortgages | $71,000 | 7,136 |
Issued or guaranteed by U.S. | $71,000 | 7,118 |
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) | $569,000 | 5,799 |
Available-for-sale securities (fair market value) | $39,999,000 | 2,123 |
Total debt securities | $39,746,000 | 2,767 |
Structured notes | ||
Amortized cost | $5,000,000 | 139 |
Fair value | $4,902,000 | 157 |
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 | $43,000,000 | 2,635 |
U.S. Government securities | $40,944,000 | 2,204 |
U.S. Treasury securities | $9,118,000 | 1,994 |
U.S. Government agency obligations | $31,826,000 | 2,170 |
Securities issued by states & political subdivisions | $1,276,000 | 5,413 |
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 | $780,000 | 2,757 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,600,000 | 882 |
Mortgage-backed securities | $155,000 | 7,708 |
Certificates of participation in pools of residential mortgages | $155,000 | 7,059 |
Issued or guaranteed by U.S. | $155,000 | 7,035 |
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) | $800,000 | 6,492 |
Available-for-sale securities (fair market value) | $42,200,000 | 1,901 |
Total debt securities | $42,220,000 | 2,603 |
Structured notes | ||
Amortized cost | $5,000,000 | 280 |
Fair value | $4,787,000 | 310 |
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 | $47,162,000 | 2,578 |
U.S. Government securities | $44,648,000 | 2,184 |
U.S. Treasury securities | $8,982,000 | 2,462 |
U.S. Government agency obligations | $35,666,000 | 2,009 |
Securities issued by states & political subdivisions | $1,811,000 | 4,993 |
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 | $703,000 | 2,896 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,442,000 | 1,163 |
Mortgage-backed securities | $352,000 | 7,820 |
Certificates of participation in pools of residential mortgages | $352,000 | 7,034 |
Issued or guaranteed by U.S. | $352,000 | 7,015 |
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) | $2,165,000 | 6,163 |
Available-for-sale securities (fair market value) | $44,997,000 | 1,828 |
Total debt securities | $46,459,000 | 2,545 |
Structured notes | ||
Amortized cost | $14,000,000 | 102 |
Fair value | $13,570,000 | 104 |
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 | $49,046,000 | 2,568 |
U.S. Government securities | $45,650,000 | 2,207 |
U.S. Treasury securities | $4,005,000 | 5,259 |
U.S. Government agency obligations | $41,645,000 | 1,699 |
Securities issued by states & political subdivisions | $1,474,000 | 5,609 |
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 | $1,922,000 | 1,459 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,943,000 | 933 |
Mortgage-backed securities | $323,000 | 8,360 |
Certificates of participation in pools of residential mortgages | $323,000 | 7,471 |
Issued or guaranteed by U.S. | $323,000 | 7,437 |
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) | $5,157,000 | 4,931 |
Available-for-sale securities (fair market value) | $43,889,000 | 1,921 |
Total debt securities | $47,124,000 | 2,606 |
Structured notes | ||
Amortized cost | $17,000,000 | 138 |
Fair value | $16,528,000 | 145 |
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 | $40,181,000 | 3,278 |
U.S. Government securities | $35,674,000 | 2,925 |
U.S. Treasury securities | $2,886,000 | 7,299 |
U.S. Government agency obligations | $32,788,000 | 2,070 |
Securities issued by states & political subdivisions | $1,804,000 | 5,462 |
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 | $2,703,000 | 1,043 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,275,000 | 842 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,304,000 | 5,948 |
Available-for-sale securities (fair market value) | $30,877,000 | 1,864 |
Total debt securities | $37,478,000 | 3,427 |
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 | $48,169,000 | 2,901 |
U.S. Government securities | $40,002,000 | 2,738 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $40,002,000 | 1,751 |
Securities issued by states & political subdivisions | $5,395,000 | 2,833 |
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 | $2,772,000 | 1,137 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,155,000 | 799 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $45,397,000 | 2,977 |
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 | $54,579,000 | 2,494 |
U.S. Government securities | $41,613,000 | 2,587 |
U.S. Treasury securities | $6,024,000 | 5,154 |
U.S. Government agency obligations | $35,589,000 | 1,906 |
Securities issued by states & political subdivisions | $9,207,000 | 1,480 |
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 | $3,759,000 | 800 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,060,000 | 641 |
Mortgage-backed securities | $2,588,000 | 7,097 |
Certificates of participation in pools of residential mortgages | $2,588,000 | 5,527 |
Issued or guaranteed by U.S. | $2,588,000 | 5,465 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $50,820,000 | 2,623 |
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 |