Home > Southern Independent Bank > Securities
Southern Independent Bank, Securities
2023-12-31 | Rank | |
Total securities | $145,325,000 | 1,276 |
U.S. Government securities | $71,708,000 | 1,484 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $71,708,000 | 1,260 |
Securities issued by states & political subdivisions | $33,472,000 | 1,260 |
Other domestic debt securities | $32,168,000 | 548 |
Privately issued residential mortgage-backed securities | $603,000 | 531 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $30,685,000 | 291 |
Foreign debt securities | $7,977,000 | 81 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,076,000 | 1,698 |
Mortgage-backed securities | $53,349,000 | 1,213 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $8,276,000 | 2,195 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $40,528,000 | 446 |
Privately issued | $603,000 | 391 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,380,000 | 1,129 |
Other commercial mortgage-backed securities | $2,562,000 | 883 |
Held to maturity securities (book value) | $5,916,000 | 1,134 |
Available-for-sale securities (fair market value) | $139,409,000 | 1,170 |
Total debt securities | $145,326,000 | 1,257 |
Structured notes | ||
Amortized cost | $1,250,000 | 723 |
Fair value | $1,102,000 | 731 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $138,132,000 | 1,326 |
U.S. Government securities | $67,826,000 | 1,530 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $67,826,000 | 1,302 |
Securities issued by states & political subdivisions | $30,864,000 | 1,312 |
Other domestic debt securities | $31,325,000 | 549 |
Privately issued residential mortgage-backed securities | $610,000 | 510 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $29,852,000 | 298 |
Foreign debt securities | $8,117,000 | 78 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,065,000 | 1,869 |
Mortgage-backed securities | $50,498,000 | 1,229 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $8,156,000 | 2,193 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $38,536,000 | 460 |
Privately issued | $610,000 | 384 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,335,000 | 1,114 |
Other commercial mortgage-backed securities | $1,861,000 | 951 |
Held to maturity securities (book value) | $5,918,000 | 1,146 |
Available-for-sale securities (fair market value) | $132,214,000 | 1,202 |
Total debt securities | $138,131,000 | 1,310 |
Structured notes | ||
Amortized cost | $1,250,000 | 745 |
Fair value | $1,057,000 | 750 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $143,915,000 | 1,319 |
U.S. Government securities | $65,733,000 | 1,604 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $65,733,000 | 1,363 |
Securities issued by states & political subdivisions | $37,866,000 | 1,172 |
Other domestic debt securities | $32,179,000 | 530 |
Privately issued residential mortgage-backed securities | $1,515,000 | 462 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $30,664,000 | 288 |
Foreign debt securities | $8,137,000 | 82 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,048,000 | 1,802 |
Mortgage-backed securities | $50,418,000 | 1,276 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $8,791,000 | 2,172 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $37,949,000 | 475 |
Privately issued | $1,515,000 | 347 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,387,000 | 1,104 |
Other commercial mortgage-backed securities | $776,000 | 1,148 |
Held to maturity securities (book value) | $5,990,000 | 1,155 |
Available-for-sale securities (fair market value) | $137,925,000 | 1,197 |
Total debt securities | $143,914,000 | 1,302 |
Structured notes | ||
Amortized cost | $1,250,000 | 792 |
Fair value | $1,088,000 | 796 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $146,362,000 | 1,366 |
U.S. Government securities | $67,633,000 | 1,639 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $67,633,000 | 1,349 |
Securities issued by states & political subdivisions | $37,830,000 | 1,215 |
Other domestic debt securities | $32,761,000 | 557 |
Privately issued residential mortgage-backed securities | $1,574,000 | 480 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $31,187,000 | 298 |
Foreign debt securities | $8,138,000 | 73 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,851,000 | 2,314 |
Mortgage-backed securities | $52,076,000 | 1,306 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $9,206,000 | 2,190 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $39,389,000 | 482 |
Privately issued | $1,574,000 | 357 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,406,000 | 1,131 |
Other commercial mortgage-backed securities | $501,000 | 1,231 |
Held to maturity securities (book value) | $5,991,000 | 1,195 |
Available-for-sale securities (fair market value) | $140,371,000 | 1,227 |
Total debt securities | $146,363,000 | 1,349 |
Structured notes | ||
Amortized cost | $1,250,000 | 820 |
Fair value | $1,096,000 | 828 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $148,453,000 | 1,368 |
U.S. Government securities | $69,216,000 | 1,628 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $69,216,000 | 1,326 |
Securities issued by states & political subdivisions | $37,976,000 | 1,233 |
Other domestic debt securities | $33,894,000 | 553 |
Privately issued residential mortgage-backed securities | $1,577,000 | 491 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $32,317,000 | 302 |
Foreign debt securities | $7,367,000 | 79 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,454,000 | 2,261 |
Mortgage-backed securities | $52,147,000 | 1,309 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $9,805,000 | 2,153 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $38,887,000 | 494 |
Privately issued | $1,577,000 | 354 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,377,000 | 1,126 |
Other commercial mortgage-backed securities | $501,000 | 1,221 |
Held to maturity securities (book value) | $5,993,000 | 1,216 |
Available-for-sale securities (fair market value) | $142,460,000 | 1,239 |
Total debt securities | $148,454,000 | 1,353 |
Structured notes | ||
Amortized cost | $1,250,000 | 841 |
Fair value | $1,055,000 | 852 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $147,181,000 | 1,385 |
U.S. Government securities | $68,132,000 | 1,662 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $68,132,000 | 1,354 |
Securities issued by states & political subdivisions | $37,592,000 | 1,239 |
Other domestic debt securities | $33,968,000 | 531 |
Privately issued residential mortgage-backed securities | $1,642,000 | 478 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $32,326,000 | 299 |
Foreign debt securities | $7,489,000 | 77 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,308,000 | 2,208 |
Mortgage-backed securities | $53,016,000 | 1,313 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $9,575,000 | 2,187 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $39,768,000 | 493 |
Privately issued | $1,642,000 | 354 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $1,394,000 | 1,144 |
Other commercial mortgage-backed securities | $637,000 | 1,233 |
Held to maturity securities (book value) | $5,744,000 | 1,206 |
Available-for-sale securities (fair market value) | $141,437,000 | 1,256 |
Total debt securities | $147,185,000 | 1,368 |
Structured notes | ||
Amortized cost | $1,500,000 | 775 |
Fair value | $1,326,000 | 801 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $138,015,000 | 1,482 |
U.S. Government securities | $64,365,000 | 1,737 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $64,365,000 | 1,434 |
Securities issued by states & political subdivisions | $38,192,000 | 1,277 |
Other domestic debt securities | $28,309,000 | 572 |
Privately issued residential mortgage-backed securities | $983,000 | 525 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $27,326,000 | 356 |
Foreign debt securities | $7,149,000 | 84 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,801,000 | 2,118 |
Mortgage-backed securities | $48,920,000 | 1,406 |
Certificates of participation in pools of residential mortgages | $10,645,000 | 2,195 |
Issued or guaranteed by U.S. | $10,645,000 | 2,138 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $36,106,000 | 596 |
CMOs issued by government agencies or sponsored agencies | $35,123,000 | 546 |
Privately issued | $983,000 | 382 |
Commercial mortgage-backed securities | $2,169,000 | 1,485 |
Commercial mortgage pass-through securities | $1,460,000 | 1,123 |
Other commercial mortgage-backed securities | $709,000 | 1,295 |
Held to maturity securities (book value) | $5,319,000 | 1,150 |
Available-for-sale securities (fair market value) | $132,696,000 | 1,364 |
Total debt securities | $138,014,000 | 1,468 |
Structured notes | ||
Amortized cost | $1,000,000 | 840 |
Fair value | $894,000 | 953 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $132,292,000 | 1,506 |
U.S. Government securities | $63,046,000 | 1,720 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $63,046,000 | 1,463 |
Securities issued by states & political subdivisions | $40,816,000 | 1,245 |
Other domestic debt securities | $23,095,000 | 626 |
Privately issued residential mortgage-backed securities | $555,000 | 542 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $22,540,000 | 403 |
Foreign debt securities | $5,335,000 | 91 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,620,000 | 2,075 |
Mortgage-backed securities | $46,886,000 | 1,456 |
Certificates of participation in pools of residential mortgages | $10,329,000 | 2,257 |
Issued or guaranteed by U.S. | $10,329,000 | 2,201 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $34,180,000 | 620 |
CMOs issued by government agencies or sponsored agencies | $33,625,000 | 571 |
Privately issued | $555,000 | 390 |
Commercial mortgage-backed securities | $2,377,000 | 1,456 |
Commercial mortgage pass-through securities | $1,532,000 | 1,108 |
Other commercial mortgage-backed securities | $845,000 | 1,249 |
Held to maturity securities (book value) | $5,320,000 | 1,057 |
Available-for-sale securities (fair market value) | $126,972,000 | 1,412 |
Total debt securities | $132,291,000 | 1,491 |
Structured notes | ||
Amortized cost | $1,250,000 | 719 |
Fair value | $1,191,000 | 723 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $130,071,000 | 1,466 |
U.S. Government securities | $59,942,000 | 1,668 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $59,942,000 | 1,479 |
Securities issued by states & political subdivisions | $43,694,000 | 1,216 |
Other domestic debt securities | $21,634,000 | 627 |
Privately issued residential mortgage-backed securities | $601,000 | 502 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $21,033,000 | 399 |
Foreign debt securities | $4,801,000 | 92 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,506,000 | 1,989 |
Mortgage-backed securities | $43,632,000 | 1,493 |
Certificates of participation in pools of residential mortgages | $8,039,000 | 2,460 |
Issued or guaranteed by U.S. | $8,039,000 | 2,386 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $32,512,000 | 611 |
CMOs issued by government agencies or sponsored agencies | $31,911,000 | 570 |
Privately issued | $601,000 | 341 |
Commercial mortgage-backed securities | $3,081,000 | 1,342 |
Commercial mortgage pass-through securities | $2,110,000 | 985 |
Other commercial mortgage-backed securities | $971,000 | 1,201 |
Held to maturity securities (book value) | $4,821,000 | 982 |
Available-for-sale securities (fair market value) | $125,250,000 | 1,390 |
Total debt securities | $130,071,000 | 1,450 |
Structured notes | ||
Amortized cost | $1,253,000 | 633 |
Fair value | $1,255,000 | 631 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $129,290,000 | 1,410 |
U.S. Government securities | $60,799,000 | 1,604 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $60,799,000 | 1,455 |
Securities issued by states & political subdivisions | $43,378,000 | 1,194 |
Other domestic debt securities | $20,419,000 | 608 |
Privately issued residential mortgage-backed securities | $602,000 | 477 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $19,817,000 | 392 |
Foreign debt securities | $4,694,000 | 89 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,148,000 | 2,146 |
Mortgage-backed securities | $44,852,000 | 1,442 |
Certificates of participation in pools of residential mortgages | $8,861,000 | 2,377 |
Issued or guaranteed by U.S. | $8,861,000 | 2,317 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $32,415,000 | 592 |
CMOs issued by government agencies or sponsored agencies | $31,813,000 | 569 |
Privately issued | $602,000 | 324 |
Commercial mortgage-backed securities | $3,576,000 | 1,279 |
Commercial mortgage pass-through securities | $2,528,000 | 936 |
Other commercial mortgage-backed securities | $1,048,000 | 1,178 |
Held to maturity securities (book value) | $4,821,000 | 954 |
Available-for-sale securities (fair market value) | $124,469,000 | 1,343 |
Total debt securities | $129,290,000 | 1,391 |
Structured notes | ||
Amortized cost | $1,255,000 | 562 |
Fair value | $1,268,000 | 560 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-06-30 | Rank | |
Total securities | $114,208,000 | 1,491 |
U.S. Government securities | $52,968,000 | 1,667 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $52,968,000 | 1,524 |
Securities issued by states & political subdivisions | $39,180,000 | 1,256 |
Other domestic debt securities | $17,516,000 | 641 |
Privately issued residential mortgage-backed securities | $612,000 | 477 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $16,904,000 | 418 |
Foreign debt securities | $4,544,000 | 90 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,505,000 | 2,221 |
Mortgage-backed securities | $37,774,000 | 1,579 |
Certificates of participation in pools of residential mortgages | $5,673,000 | 2,712 |
Issued or guaranteed by U.S. | $5,673,000 | 2,633 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $28,212,000 | 614 |
CMOs issued by government agencies or sponsored agencies | $27,600,000 | 585 |
Privately issued | $612,000 | 310 |
Commercial mortgage-backed securities | $3,889,000 | 1,240 |
Commercial mortgage pass-through securities | $2,785,000 | 913 |
Other commercial mortgage-backed securities | $1,104,000 | 1,142 |
Held to maturity securities (book value) | $2,841,000 | 1,084 |
Available-for-sale securities (fair market value) | $111,367,000 | 1,411 |
Total debt securities | $114,207,000 | 1,477 |
Structured notes | ||
Amortized cost | $758,000 | 622 |
Fair value | $773,000 | 620 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-03-31 | Rank | |
Total securities | $102,460,000 | 1,514 |
U.S. Government securities | $47,874,000 | 1,658 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $47,874,000 | 1,552 |
Securities issued by states & political subdivisions | $36,941,000 | 1,267 |
Other domestic debt securities | $13,852,000 | 705 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $13,852,000 | 451 |
Foreign debt securities | $3,793,000 | 98 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,164,000 | 2,157 |
Mortgage-backed securities | $34,497,000 | 1,600 |
Certificates of participation in pools of residential mortgages | $5,721,000 | 2,657 |
Issued or guaranteed by U.S. | $5,721,000 | 2,582 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $24,524,000 | 648 |
CMOs issued by government agencies or sponsored agencies | $24,524,000 | 612 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $4,252,000 | 1,174 |
Commercial mortgage pass-through securities | $3,061,000 | 849 |
Other commercial mortgage-backed securities | $1,191,000 | 1,096 |
Held to maturity securities (book value) | $2,515,000 | 1,093 |
Available-for-sale securities (fair market value) | $99,945,000 | 1,427 |
Total debt securities | $102,458,000 | 1,496 |
Structured notes | ||
Amortized cost | $499,000 | 523 |
Fair value | $523,000 | 468 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-12-31 | Rank | |
Total securities | $95,136,000 | 1,468 |
U.S. Government securities | $44,285,000 | 1,631 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $44,285,000 | 1,547 |
Securities issued by states & political subdivisions | $37,305,000 | 1,205 |
Other domestic debt securities | $9,734,000 | 811 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $9,734,000 | 534 |
Foreign debt securities | $3,812,000 | 93 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,745,000 | 2,042 |
Mortgage-backed securities | $30,128,000 | 1,661 |
Certificates of participation in pools of residential mortgages | $4,844,000 | 2,737 |
Issued or guaranteed by U.S. | $4,844,000 | 2,660 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $21,416,000 | 718 |
CMOs issued by government agencies or sponsored agencies | $21,416,000 | 683 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $3,868,000 | 1,175 |
Commercial mortgage pass-through securities | $2,567,000 | 872 |
Other commercial mortgage-backed securities | $1,301,000 | 1,041 |
Held to maturity securities (book value) | $2,715,000 | 1,050 |
Available-for-sale securities (fair market value) | $92,421,000 | 1,399 |
Total debt securities | $95,137,000 | 1,456 |
Structured notes | ||
Amortized cost | $499,000 | 288 |
Fair value | $524,000 | 253 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-09-30 | Rank | |
Total securities | $89,698,000 | 1,453 |
U.S. Government securities | $45,293,000 | 1,554 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $45,293,000 | 1,484 |
Securities issued by states & political subdivisions | $31,906,000 | 1,250 |
Other domestic debt securities | $9,037,000 | 808 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $9,037,000 | 529 |
Foreign debt securities | $3,462,000 | 101 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,670,000 | 2,301 |
Mortgage-backed securities | $30,487,000 | 1,602 |
Certificates of participation in pools of residential mortgages | $7,482,000 | 2,349 |
Issued or guaranteed by U.S. | $7,482,000 | 2,276 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $18,851,000 | 805 |
CMOs issued by government agencies or sponsored agencies | $18,851,000 | 767 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $4,154,000 | 1,113 |
Commercial mortgage pass-through securities | $2,601,000 | 846 |
Other commercial mortgage-backed securities | $1,553,000 | 984 |
Held to maturity securities (book value) | $2,715,000 | 1,050 |
Available-for-sale securities (fair market value) | $86,983,000 | 1,394 |
Total debt securities | $89,698,000 | 1,441 |
Structured notes | ||
Amortized cost | $648,000 | 242 |
Fair value | $674,000 | 241 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-06-30 | Rank | |
Total securities | $89,422,000 | 1,426 |
U.S. Government securities | $44,958,000 | 1,552 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $44,958,000 | 1,469 |
Securities issued by states & political subdivisions | $31,477,000 | 1,201 |
Other domestic debt securities | $9,469,000 | 733 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $9,469,000 | 498 |
Foreign debt securities | $3,518,000 | 101 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,945,000 | 2,207 |
Mortgage-backed securities | $30,518,000 | 1,595 |
Certificates of participation in pools of residential mortgages | $6,689,000 | 2,409 |
Issued or guaranteed by U.S. | $6,689,000 | 2,342 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $19,476,000 | 805 |
CMOs issued by government agencies or sponsored agencies | $19,476,000 | 769 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $4,353,000 | 1,072 |
Commercial mortgage pass-through securities | $2,607,000 | 838 |
Other commercial mortgage-backed securities | $1,746,000 | 928 |
Held to maturity securities (book value) | $2,960,000 | 1,030 |
Available-for-sale securities (fair market value) | $86,462,000 | 1,360 |
Total debt securities | $89,421,000 | 1,410 |
Structured notes | ||
Amortized cost | $1,148,000 | 201 |
Fair value | $1,170,000 | 199 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $85,114,000 | 1,422 |
U.S. Government securities | $45,775,000 | 1,528 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $45,775,000 | 1,447 |
Securities issued by states & political subdivisions | $27,343,000 | 1,233 |
Other domestic debt securities | $8,242,000 | 764 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $8,242,000 | 496 |
Foreign debt securities | $3,754,000 | 103 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,829,000 | 2,094 |
Mortgage-backed securities | $30,344,000 | 1,588 |
Certificates of participation in pools of residential mortgages | $5,486,000 | 2,595 |
Issued or guaranteed by U.S. | $5,486,000 | 2,509 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $20,461,000 | 800 |
CMOs issued by government agencies or sponsored agencies | $20,461,000 | 770 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $4,397,000 | 1,042 |
Commercial mortgage pass-through securities | $2,548,000 | 816 |
Other commercial mortgage-backed securities | $1,849,000 | 892 |
Held to maturity securities (book value) | $2,960,000 | 1,037 |
Available-for-sale securities (fair market value) | $82,154,000 | 1,361 |
Total debt securities | $85,113,000 | 1,408 |
Structured notes | ||
Amortized cost | $1,998,000 | 214 |
Fair value | $1,968,000 | 209 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $80,505,000 | 1,492 |
U.S. Government securities | $44,683,000 | 1,583 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $44,683,000 | 1,498 |
Securities issued by states & political subdivisions | $23,572,000 | 1,351 |
Other domestic debt securities | $8,250,000 | 716 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $8,250,000 | 469 |
Foreign debt securities | $4,000,000 | 91 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,224,000 | 1,997 |
Mortgage-backed securities | $29,293,000 | 1,569 |
Certificates of participation in pools of residential mortgages | $2,896,000 | 3,018 |
Issued or guaranteed by U.S. | $2,896,000 | 2,931 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $22,020,000 | 765 |
CMOs issued by government agencies or sponsored agencies | $22,020,000 | 737 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $4,377,000 | 1,029 |
Commercial mortgage pass-through securities | $2,502,000 | 826 |
Other commercial mortgage-backed securities | $1,875,000 | 857 |
Held to maturity securities (book value) | $2,960,000 | 1,080 |
Available-for-sale securities (fair market value) | $77,545,000 | 1,422 |
Total debt securities | $80,504,000 | 1,479 |
Structured notes | ||
Amortized cost | $1,750,000 | 328 |
Fair value | $1,742,000 | 330 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $79,538,000 | 1,499 |
U.S. Government securities | $43,185,000 | 1,623 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $43,185,000 | 1,540 |
Securities issued by states & political subdivisions | $23,683,000 | 1,336 |
Other domestic debt securities | $8,474,000 | 709 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $8,474,000 | 465 |
Foreign debt securities | $4,196,000 | 90 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,705,000 | 2,290 |
Mortgage-backed securities | $25,657,000 | 1,668 |
Certificates of participation in pools of residential mortgages | $2,384,000 | 3,117 |
Issued or guaranteed by U.S. | $2,384,000 | 3,017 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $18,741,000 | 834 |
CMOs issued by government agencies or sponsored agencies | $18,741,000 | 804 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $4,532,000 | 1,008 |
Commercial mortgage pass-through securities | $2,540,000 | 814 |
Other commercial mortgage-backed securities | $1,992,000 | 823 |
Held to maturity securities (book value) | $3,561,000 | 1,085 |
Available-for-sale securities (fair market value) | $75,977,000 | 1,437 |
Total debt securities | $79,539,000 | 1,486 |
Structured notes | ||
Amortized cost | $2,000,000 | 357 |
Fair value | $1,973,000 | 410 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $79,677,000 | 1,521 |
U.S. Government securities | $42,808,000 | 1,668 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $42,808,000 | 1,577 |
Securities issued by states & political subdivisions | $24,407,000 | 1,324 |
Other domestic debt securities | $8,012,000 | 709 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $8,012,000 | 484 |
Foreign debt securities | $4,450,000 | 90 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,784,000 | 2,332 |
Mortgage-backed securities | $24,788,000 | 1,686 |
Certificates of participation in pools of residential mortgages | $1,395,000 | 3,410 |
Issued or guaranteed by U.S. | $1,395,000 | 3,333 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $18,161,000 | 824 |
CMOs issued by government agencies or sponsored agencies | $18,161,000 | 791 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $5,232,000 | 924 |
Commercial mortgage pass-through securities | $2,525,000 | 816 |
Other commercial mortgage-backed securities | $2,707,000 | 714 |
Held to maturity securities (book value) | $3,561,000 | 1,127 |
Available-for-sale securities (fair market value) | $76,116,000 | 1,449 |
Total debt securities | $79,678,000 | 1,504 |
Structured notes | ||
Amortized cost | $2,749,000 | 360 |
Fair value | $2,714,000 | 359 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $77,648,000 | 1,564 |
U.S. Government securities | $40,027,000 | 1,773 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $40,027,000 | 1,668 |
Securities issued by states & political subdivisions | $25,728,000 | 1,313 |
Other domestic debt securities | $7,763,000 | 710 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $7,763,000 | 488 |
Foreign debt securities | $4,130,000 | 97 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,488,000 | 2,403 |
Mortgage-backed securities | $23,841,000 | 1,727 |
Certificates of participation in pools of residential mortgages | $1,036,000 | 3,568 |
Issued or guaranteed by U.S. | $1,036,000 | 3,481 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $18,266,000 | 815 |
CMOs issued by government agencies or sponsored agencies | $18,266,000 | 785 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $4,539,000 | 916 |
Commercial mortgage pass-through securities | $2,976,000 | 758 |
Other commercial mortgage-backed securities | $1,563,000 | 779 |
Held to maturity securities (book value) | $3,561,000 | 1,139 |
Available-for-sale securities (fair market value) | $74,087,000 | 1,482 |
Total debt securities | $77,649,000 | 1,546 |
Structured notes | ||
Amortized cost | $2,749,000 | 368 |
Fair value | $2,673,000 | 367 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $74,141,000 | 1,617 |
U.S. Government securities | $36,326,000 | 1,906 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $36,326,000 | 1,791 |
Securities issued by states & political subdivisions | $26,158,000 | 1,316 |
Other domestic debt securities | $7,650,000 | 699 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $7,650,000 | 490 |
Foreign debt securities | $4,007,000 | 96 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,335,000 | 2,437 |
Mortgage-backed securities | $20,974,000 | 1,855 |
Certificates of participation in pools of residential mortgages | $640,000 | 3,771 |
Issued or guaranteed by U.S. | $640,000 | 3,705 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $16,368,000 | 863 |
CMOs issued by government agencies or sponsored agencies | $16,368,000 | 826 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $3,966,000 | 948 |
Commercial mortgage pass-through securities | $2,914,000 | 764 |
Other commercial mortgage-backed securities | $1,052,000 | 821 |
Held to maturity securities (book value) | $3,561,000 | 1,179 |
Available-for-sale securities (fair market value) | $70,580,000 | 1,550 |
Total debt securities | $74,142,000 | 1,599 |
Structured notes | ||
Amortized cost | $2,998,000 | 359 |
Fair value | $2,870,000 | 359 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $71,263,000 | 1,664 |
U.S. Government securities | $33,464,000 | 2,028 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $33,464,000 | 1,913 |
Securities issued by states & political subdivisions | $26,101,000 | 1,324 |
Other domestic debt securities | $7,669,000 | 666 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $7,669,000 | 484 |
Foreign debt securities | $4,029,000 | 92 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,431,000 | 2,421 |
Mortgage-backed securities | $19,510,000 | 1,933 |
Certificates of participation in pools of residential mortgages | $749,000 | 3,772 |
Issued or guaranteed by U.S. | $749,000 | 3,748 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $14,748,000 | 898 |
CMOs issued by government agencies or sponsored agencies | $14,748,000 | 864 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $4,013,000 | 928 |
Commercial mortgage pass-through securities | $2,873,000 | 758 |
Other commercial mortgage-backed securities | $1,140,000 | 803 |
Held to maturity securities (book value) | $3,561,000 | 1,195 |
Available-for-sale securities (fair market value) | $67,702,000 | 1,606 |
Total debt securities | $71,263,000 | 1,646 |
Structured notes | ||
Amortized cost | $2,998,000 | 355 |
Fair value | $2,837,000 | 359 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $69,910,000 | 1,734 |
U.S. Government securities | $30,766,000 | 2,120 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $30,766,000 | 2,005 |
Securities issued by states & political subdivisions | $27,418,000 | 1,323 |
Other domestic debt securities | $7,484,000 | 767 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $7,484,000 | 496 |
Foreign debt securities | $4,242,000 | 90 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,118,000 | 2,485 |
Mortgage-backed securities | $18,066,000 | 2,047 |
Certificates of participation in pools of residential mortgages | $770,000 | 3,815 |
Issued or guaranteed by U.S. | $770,000 | 3,645 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $13,177,000 | 973 |
CMOs issued by government agencies or sponsored agencies | $13,177,000 | 927 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $4,119,000 | 905 |
Commercial mortgage pass-through securities | $2,909,000 | 720 |
Other commercial mortgage-backed securities | $1,210,000 | 781 |
Held to maturity securities (book value) | $4,242,000 | 1,160 |
Available-for-sale securities (fair market value) | $65,668,000 | 1,674 |
Total debt securities | $69,910,000 | 1,718 |
Structured notes | ||
Amortized cost | $5,014,000 | 223 |
Fair value | $5,529,000 | 205 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $69,905,000 | 1,748 |
U.S. Government securities | $30,872,000 | 2,167 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $30,872,000 | 2,066 |
Securities issued by states & political subdivisions | $27,256,000 | 1,358 |
Other domestic debt securities | $7,476,000 | 680 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $7,476,000 | 501 |
Foreign debt securities | $4,301,000 | 93 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,365,000 | 2,505 |
Mortgage-backed securities | $18,665,000 | 2,007 |
Certificates of participation in pools of residential mortgages | $844,000 | 3,835 |
Issued or guaranteed by U.S. | $844,000 | 3,827 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $13,599,000 | 945 |
CMOs issued by government agencies or sponsored agencies | $13,599,000 | 899 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $4,222,000 | 783 |
Commercial mortgage pass-through securities | $2,942,000 | 571 |
Other commercial mortgage-backed securities | $1,280,000 | 755 |
Held to maturity securities (book value) | $4,241,000 | 1,185 |
Available-for-sale securities (fair market value) | $65,664,000 | 1,700 |
Total debt securities | $69,906,000 | 1,730 |
Structured notes | ||
Amortized cost | $3,298,000 | 317 |
Fair value | $3,198,000 | 319 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $73,880,000 | 1,707 |
U.S. Government securities | $32,244,000 | 2,113 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $32,244,000 | 2,025 |
Securities issued by states & political subdivisions | $28,362,000 | 1,360 |
Other domestic debt securities | $7,864,000 | 659 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $7,864,000 | 485 |
Foreign debt securities | $5,410,000 | 81 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,754,000 | 2,508 |
Mortgage-backed securities | $19,569,000 | 1,965 |
Certificates of participation in pools of residential mortgages | $870,000 | 3,870 |
Issued or guaranteed by U.S. | $870,000 | 3,863 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $14,403,000 | 910 |
CMOs issued by government agencies or sponsored agencies | $14,403,000 | 865 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $4,296,000 | 762 |
Commercial mortgage pass-through securities | $2,989,000 | 562 |
Other commercial mortgage-backed securities | $1,307,000 | 735 |
Held to maturity securities (book value) | $4,242,000 | 1,209 |
Available-for-sale securities (fair market value) | $69,638,000 | 1,658 |
Total debt securities | $73,882,000 | 1,689 |
Structured notes | ||
Amortized cost | $3,298,000 | 313 |
Fair value | $3,243,000 | 314 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $71,851,000 | 1,774 |
U.S. Government securities | $31,070,000 | 2,196 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $31,070,000 | 2,100 |
Securities issued by states & political subdivisions | $28,929,000 | 1,357 |
Other domestic debt securities | $6,894,000 | 713 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $6,894,000 | 547 |
Foreign debt securities | $4,958,000 | 92 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,357,000 | 2,565 |
Mortgage-backed securities | $18,596,000 | 2,029 |
Certificates of participation in pools of residential mortgages | $990,000 | 3,857 |
Issued or guaranteed by U.S. | $990,000 | 3,851 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $13,223,000 | 972 |
CMOs issued by government agencies or sponsored agencies | $13,223,000 | 935 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $4,383,000 | 743 |
Commercial mortgage pass-through securities | $3,041,000 | 561 |
Other commercial mortgage-backed securities | $1,342,000 | 723 |
Held to maturity securities (book value) | $3,242,000 | 1,349 |
Available-for-sale securities (fair market value) | $68,609,000 | 1,685 |
Total debt securities | $71,851,000 | 1,756 |
Structured notes | ||
Amortized cost | $2,550,000 | 389 |
Fair value | $2,506,000 | 390 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $73,085,000 | 1,782 |
U.S. Government securities | $31,593,000 | 2,207 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $31,593,000 | 2,107 |
Securities issued by states & political subdivisions | $30,221,000 | 1,315 |
Other domestic debt securities | $6,578,000 | 740 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $6,578,000 | 558 |
Foreign debt securities | $4,693,000 | 96 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,262,000 | 2,500 |
Mortgage-backed securities | $18,846,000 | 2,046 |
Certificates of participation in pools of residential mortgages | $1,003,000 | 3,902 |
Issued or guaranteed by U.S. | $1,003,000 | 3,895 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $14,792,000 | 902 |
CMOs issued by government agencies or sponsored agencies | $14,792,000 | 864 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $3,051,000 | 838 |
Commercial mortgage pass-through securities | $3,051,000 | 541 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $2,735,000 | 1,426 |
Available-for-sale securities (fair market value) | $70,350,000 | 1,690 |
Total debt securities | $73,084,000 | 1,765 |
Structured notes | ||
Amortized cost | $2,250,000 | 435 |
Fair value | $2,209,000 | 436 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $72,004,000 | 1,816 |
U.S. Government securities | $30,537,000 | 2,288 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $30,537,000 | 2,184 |
Securities issued by states & political subdivisions | $30,534,000 | 1,312 |
Other domestic debt securities | $6,488,000 | 760 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $6,488,000 | 575 |
Foreign debt securities | $4,445,000 | 100 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,058,000 | 2,457 |
Mortgage-backed securities | $19,255,000 | 2,047 |
Certificates of participation in pools of residential mortgages | $1,072,000 | 3,936 |
Issued or guaranteed by U.S. | $1,072,000 | 3,931 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $15,170,000 | 888 |
CMOs issued by government agencies or sponsored agencies | $15,170,000 | 856 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $3,013,000 | 824 |
Commercial mortgage pass-through securities | $3,013,000 | 524 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $2,735,000 | 1,456 |
Available-for-sale securities (fair market value) | $69,269,000 | 1,718 |
Total debt securities | $72,004,000 | 1,800 |
Structured notes | ||
Amortized cost | $2,249,000 | 457 |
Fair value | $2,188,000 | 457 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $70,080,000 | 1,847 |
U.S. Government securities | $29,400,000 | 2,330 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $29,400,000 | 2,233 |
Securities issued by states & political subdivisions | $30,663,000 | 1,309 |
Other domestic debt securities | $6,003,000 | 791 |
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 | $6,003,000 | 587 |
Foreign debt securities | $4,014,000 | 106 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,932,000 | 2,479 |
Mortgage-backed securities | $18,503,000 | 2,109 |
Certificates of participation in pools of residential mortgages | $1,082,000 | 3,964 |
Issued or guaranteed by U.S. | $1,082,000 | 3,956 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $14,409,000 | 914 |
CMOs issued by government agencies or sponsored agencies | $14,409,000 | 871 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $3,012,000 | 795 |
Commercial mortgage pass-through securities | $3,012,000 | 503 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $3,235,000 | 1,416 |
Available-for-sale securities (fair market value) | $66,845,000 | 1,755 |
Total debt securities | $70,077,000 | 1,825 |
Structured notes | ||
Amortized cost | $2,249,000 | 446 |
Fair value | $2,168,000 | 448 |
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 | $67,869,000 | 1,894 |
U.S. Government securities | $26,180,000 | 2,502 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $26,180,000 | 2,402 |
Securities issued by states & political subdivisions | $31,285,000 | 1,289 |
Other domestic debt securities | $7,936,000 | 684 |
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 | $7,936,000 | 508 |
Foreign debt securities | $2,468,000 | 130 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,374,000 | 2,602 |
Mortgage-backed securities | $16,639,000 | 2,233 |
Certificates of participation in pools of residential mortgages | $1,064,000 | 4,002 |
Issued or guaranteed by U.S. | $1,064,000 | 3,998 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $14,757,000 | 917 |
CMOs issued by government agencies or sponsored agencies | $14,757,000 | 869 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $818,000 | 1,122 |
Commercial mortgage pass-through securities | $818,000 | 740 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $2,944,000 | 1,449 |
Available-for-sale securities (fair market value) | $64,925,000 | 1,803 |
Total debt securities | $67,872,000 | 1,872 |
Structured notes | ||
Amortized cost | $2,249,000 | 436 |
Fair value | $2,236,000 | 439 |
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 | $64,744,000 | 1,992 |
U.S. Government securities | $27,742,000 | 2,484 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $27,742,000 | 2,383 |
Securities issued by states & political subdivisions | $27,830,000 | 1,440 |
Other domestic debt securities | $7,178,000 | 731 |
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 | $7,178,000 | 529 |
Foreign debt securities | $1,994,000 | 143 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,964,000 | 2,600 |
Mortgage-backed securities | $19,592,000 | 2,074 |
Certificates of participation in pools of residential mortgages | $1,092,000 | 4,034 |
Issued or guaranteed by U.S. | $1,092,000 | 4,028 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $17,677,000 | 822 |
CMOs issued by government agencies or sponsored agencies | $17,677,000 | 783 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $823,000 | 1,057 |
Commercial mortgage pass-through securities | $823,000 | 697 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $2,945,000 | 1,491 |
Available-for-sale securities (fair market value) | $61,799,000 | 1,881 |
Total debt securities | $64,744,000 | 1,969 |
Structured notes | ||
Amortized cost | $3,249,000 | 383 |
Fair value | $3,222,000 | 385 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $64,287,000 | 2,047 |
U.S. Government securities | $26,729,000 | 2,600 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $26,729,000 | 2,500 |
Securities issued by states & political subdivisions | $29,717,000 | 1,332 |
Other domestic debt securities | $6,108,000 | 793 |
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 | $6,108,000 | 585 |
Foreign debt securities | $1,733,000 | 163 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,065,000 | 2,832 |
Mortgage-backed securities | $20,064,000 | 2,062 |
Certificates of participation in pools of residential mortgages | $1,189,000 | 4,031 |
Issued or guaranteed by U.S. | $1,189,000 | 4,026 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $18,369,000 | 825 |
CMOs issued by government agencies or sponsored agencies | $18,369,000 | 784 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $506,000 | 1,092 |
Commercial mortgage pass-through securities | $506,000 | 721 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $2,945,000 | 1,531 |
Available-for-sale securities (fair market value) | $61,342,000 | 1,912 |
Total debt securities | $64,285,000 | 2,016 |
Structured notes | ||
Amortized cost | $3,438,000 | 467 |
Fair value | $3,391,000 | 473 |
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 | $70,845,000 | 1,921 |
U.S. Government securities | $30,297,000 | 2,429 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $30,297,000 | 2,339 |
Securities issued by states & political subdivisions | $33,024,000 | 1,206 |
Other domestic debt securities | $5,947,000 | 788 |
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 | $5,947,000 | 587 |
Foreign debt securities | $1,577,000 | 155 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,131,000 | 2,849 |
Mortgage-backed securities | $23,810,000 | 1,883 |
Certificates of participation in pools of residential mortgages | $3,471,000 | 3,373 |
Issued or guaranteed by U.S. | $3,471,000 | 3,370 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $19,840,000 | 773 |
CMOs issued by government agencies or sponsored agencies | $19,840,000 | 736 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $499,000 | 1,047 |
Commercial mortgage pass-through securities | $499,000 | 692 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $2,746,000 | 1,589 |
Available-for-sale securities (fair market value) | $68,099,000 | 1,792 |
Total debt securities | $70,845,000 | 1,893 |
Structured notes | ||
Amortized cost | $3,438,000 | 530 |
Fair value | $3,372,000 | 531 |
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 | $70,704,000 | 1,915 |
U.S. Government securities | $31,090,000 | 2,424 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $31,090,000 | 2,336 |
Securities issued by states & political subdivisions | $32,652,000 | 1,215 |
Other domestic debt securities | $5,135,000 | 856 |
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 | $5,135,000 | 627 |
Foreign debt securities | $1,827,000 | 152 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,526,000 | 2,714 |
Mortgage-backed securities | $22,449,000 | 1,945 |
Certificates of participation in pools of residential mortgages | $3,585,000 | 3,390 |
Issued or guaranteed by U.S. | $3,585,000 | 3,386 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $18,864,000 | 820 |
CMOs issued by government agencies or sponsored agencies | $18,864,000 | 779 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $3,206,000 | 1,537 |
Available-for-sale securities (fair market value) | $67,498,000 | 1,804 |
Total debt securities | $70,705,000 | 1,889 |
Structured notes | ||
Amortized cost | $4,386,000 | 524 |
Fair value | $4,321,000 | 525 |
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 | $65,250,000 | 2,087 |
U.S. Government securities | $29,080,000 | 2,600 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $29,080,000 | 2,512 |
Securities issued by states & political subdivisions | $30,384,000 | 1,279 |
Other domestic debt securities | $3,949,000 | 1,001 |
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 | $3,949,000 | 762 |
Foreign debt securities | $1,837,000 | 159 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,659,000 | 2,726 |
Mortgage-backed securities | $21,150,000 | 2,078 |
Certificates of participation in pools of residential mortgages | $4,280,000 | 3,321 |
Issued or guaranteed by U.S. | $4,280,000 | 3,319 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $16,870,000 | 930 |
CMOs issued by government agencies or sponsored agencies | $16,870,000 | 880 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $3,003,000 | 1,589 |
Available-for-sale securities (fair market value) | $62,247,000 | 1,952 |
Total debt securities | $65,251,000 | 2,065 |
Structured notes | ||
Amortized cost | $4,696,000 | 569 |
Fair value | $4,619,000 | 572 |
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 | $64,704,000 | 2,124 |
U.S. Government securities | $29,723,000 | 2,608 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $29,723,000 | 2,518 |
Securities issued by states & political subdivisions | $29,754,000 | 1,296 |
Other domestic debt securities | $3,702,000 | 1,031 |
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 | $3,702,000 | 777 |
Foreign debt securities | $1,525,000 | 168 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,203,000 | 2,704 |
Mortgage-backed securities | $22,351,000 | 2,068 |
Certificates of participation in pools of residential mortgages | $5,093,000 | 3,195 |
Issued or guaranteed by U.S. | $5,093,000 | 3,193 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $17,258,000 | 937 |
CMOs issued by government agencies or sponsored agencies | $17,258,000 | 891 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $3,003,000 | 1,588 |
Available-for-sale securities (fair market value) | $61,701,000 | 1,984 |
Total debt securities | $64,704,000 | 2,095 |
Structured notes | ||
Amortized cost | $4,396,000 | 644 |
Fair value | $4,322,000 | 647 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $65,545,000 | 2,128 |
U.S. Government securities | $28,918,000 | 2,685 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $28,918,000 | 2,602 |
Securities issued by states & political subdivisions | $30,333,000 | 1,272 |
Other domestic debt securities | $4,775,000 | 908 |
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 | $4,775,000 | 673 |
Foreign debt securities | $1,519,000 | 153 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,798,000 | 2,876 |
Mortgage-backed securities | $21,901,000 | 2,135 |
Certificates of participation in pools of residential mortgages | $5,977,000 | 3,098 |
Issued or guaranteed by U.S. | $5,977,000 | 3,095 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $15,924,000 | 1,010 |
CMOs issued by government agencies or sponsored agencies | $15,924,000 | 961 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $3,004,000 | 1,606 |
Available-for-sale securities (fair market value) | $62,541,000 | 1,996 |
Total debt securities | $65,545,000 | 2,107 |
Structured notes | ||
Amortized cost | $3,747,000 | 779 |
Fair value | $3,622,000 | 788 |
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 | $68,386,000 | 2,074 |
U.S. Government securities | $31,421,000 | 2,623 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $31,421,000 | 2,544 |
Securities issued by states & political subdivisions | $30,200,000 | 1,287 |
Other domestic debt securities | $5,746,000 | 832 |
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 | $5,746,000 | 604 |
Foreign debt securities | $1,019,000 | 177 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,703,000 | 2,783 |
Mortgage-backed securities | $23,638,000 | 2,090 |
Certificates of participation in pools of residential mortgages | $7,049,000 | 3,014 |
Issued or guaranteed by U.S. | $7,049,000 | 3,012 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $16,589,000 | 1,002 |
CMOs issued by government agencies or sponsored agencies | $16,589,000 | 954 |
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) | $3,004,000 | 1,630 |
Available-for-sale securities (fair market value) | $65,382,000 | 1,944 |
Total debt securities | $68,387,000 | 2,054 |
Structured notes | ||
Amortized cost | $3,994,000 | 844 |
Fair value | $3,849,000 | 851 |
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 | $71,758,000 | 2,005 |
U.S. Government securities | $34,288,000 | 2,511 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $34,288,000 | 2,431 |
Securities issued by states & political subdivisions | $30,756,000 | 1,256 |
Other domestic debt securities | $6,250,000 | 824 |
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 | $6,250,000 | 588 |
Foreign debt securities | $464,000 | 251 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,771,000 | 2,789 |
Mortgage-backed securities | $25,069,000 | 2,056 |
Certificates of participation in pools of residential mortgages | $8,270,000 | 2,883 |
Issued or guaranteed by U.S. | $8,270,000 | 2,883 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $16,799,000 | 1,009 |
CMOs issued by government agencies or sponsored agencies | $16,799,000 | 956 |
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) | $2,295,000 | 1,738 |
Available-for-sale securities (fair market value) | $69,463,000 | 1,854 |
Total debt securities | $71,758,000 | 1,986 |
Structured notes | ||
Amortized cost | $6,241,000 | 621 |
Fair value | $6,011,000 | 623 |
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 | $75,180,000 | 1,939 |
U.S. Government securities | $38,733,000 | 2,328 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $38,733,000 | 2,258 |
Securities issued by states & political subdivisions | $30,319,000 | 1,274 |
Other domestic debt securities | $5,684,000 | 870 |
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 | $5,684,000 | 639 |
Foreign debt securities | $444,000 | 248 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,888,000 | 2,790 |
Mortgage-backed securities | $27,201,000 | 1,976 |
Certificates of participation in pools of residential mortgages | $10,345,000 | 2,608 |
Issued or guaranteed by U.S. | $10,345,000 | 2,608 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $16,856,000 | 1,015 |
CMOs issued by government agencies or sponsored agencies | $16,856,000 | 962 |
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) | $1,554,000 | 1,864 |
Available-for-sale securities (fair market value) | $73,626,000 | 1,776 |
Total debt securities | $75,179,000 | 1,914 |
Structured notes | ||
Amortized cost | $7,729,000 | 551 |
Fair value | $7,268,000 | 556 |
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 | $72,879,000 | 1,987 |
U.S. Government securities | $36,577,000 | 2,394 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $36,577,000 | 2,333 |
Securities issued by states & political subdivisions | $29,983,000 | 1,296 |
Other domestic debt securities | $5,372,000 | 941 |
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 | $5,372,000 | 677 |
Foreign debt securities | $947,000 | 197 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,637,000 | 2,931 |
Mortgage-backed securities | $25,542,000 | 2,048 |
Certificates of participation in pools of residential mortgages | $10,755,000 | 2,560 |
Issued or guaranteed by U.S. | $10,755,000 | 2,560 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $14,787,000 | 1,104 |
CMOs issued by government agencies or sponsored agencies | $14,787,000 | 1,049 |
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) | $1,554,000 | 1,851 |
Available-for-sale securities (fair market value) | $71,325,000 | 1,814 |
Total debt securities | $72,879,000 | 1,962 |
Structured notes | ||
Amortized cost | $7,971,000 | 526 |
Fair value | $7,338,000 | 532 |
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 | $71,990,000 | 2,010 |
U.S. Government securities | $36,062,000 | 2,436 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $36,062,000 | 2,369 |
Securities issued by states & political subdivisions | $29,628,000 | 1,302 |
Other domestic debt securities | $5,353,000 | 980 |
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 | $5,353,000 | 693 |
Foreign debt securities | $947,000 | 203 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,434,000 | 2,943 |
Mortgage-backed securities | $25,157,000 | 2,078 |
Certificates of participation in pools of residential mortgages | $11,388,000 | 2,487 |
Issued or guaranteed by U.S. | $11,388,000 | 2,485 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $13,271,000 | 1,187 |
CMOs issued by government agencies or sponsored agencies | $13,271,000 | 1,121 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $498,000 | 785 |
Commercial mortgage pass-through securities | $498,000 | 526 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $1,815,000 | 1,790 |
Available-for-sale securities (fair market value) | $70,175,000 | 1,853 |
Total debt securities | $71,990,000 | 1,984 |
Structured notes | ||
Amortized cost | $8,241,000 | 490 |
Fair value | $7,873,000 | 488 |
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 | $69,306,000 | 2,079 |
U.S. Government securities | $34,616,000 | 2,510 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $34,616,000 | 2,442 |
Securities issued by states & political subdivisions | $29,143,000 | 1,300 |
Other domestic debt securities | $4,576,000 | 1,095 |
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 | $4,576,000 | 789 |
Foreign debt securities | $971,000 | 195 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,912,000 | 3,004 |
Mortgage-backed securities | $24,078,000 | 2,117 |
Certificates of participation in pools of residential mortgages | $10,876,000 | 2,531 |
Issued or guaranteed by U.S. | $10,876,000 | 2,529 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $12,703,000 | 1,239 |
CMOs issued by government agencies or sponsored agencies | $12,703,000 | 1,165 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $499,000 | 762 |
Commercial mortgage pass-through securities | $499,000 | 527 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $1,816,000 | 1,728 |
Available-for-sale securities (fair market value) | $67,490,000 | 1,917 |
Total debt securities | $69,301,000 | 2,045 |
Structured notes | ||
Amortized cost | $7,990,000 | 497 |
Fair value | $7,688,000 | 496 |
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 | $71,892,000 | 2,038 |
U.S. Government securities | $41,971,000 | 2,196 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $41,971,000 | 2,137 |
Securities issued by states & political subdivisions | $25,607,000 | 1,450 |
Other domestic debt securities | $3,568,000 | 1,230 |
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 | $3,568,000 | 886 |
Foreign debt securities | $746,000 | 203 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,864,000 | 2,798 |
Mortgage-backed securities | $29,187,000 | 1,930 |
Certificates of participation in pools of residential mortgages | $13,092,000 | 2,318 |
Issued or guaranteed by U.S. | $13,092,000 | 2,318 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $15,580,000 | 1,154 |
CMOs issued by government agencies or sponsored agencies | $15,580,000 | 1,086 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $515,000 | 682 |
Commercial mortgage pass-through securities | $515,000 | 481 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $1,818,000 | 1,698 |
Available-for-sale securities (fair market value) | $70,074,000 | 1,891 |
Total debt securities | $71,887,000 | 2,014 |
Structured notes | ||
Amortized cost | $7,741,000 | 510 |
Fair value | $7,719,000 | 510 |
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 | $70,295,000 | 2,032 |
U.S. Government securities | $41,478,000 | 2,162 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $41,478,000 | 2,109 |
Securities issued by states & political subdivisions | $24,632,000 | 1,467 |
Other domestic debt securities | $3,440,000 | 1,220 |
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 | $3,440,000 | 872 |
Foreign debt securities | $745,000 | 202 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,483,000 | 2,824 |
Mortgage-backed securities | $30,316,000 | 1,873 |
Certificates of participation in pools of residential mortgages | $13,646,000 | 2,251 |
Issued or guaranteed by U.S. | $13,646,000 | 2,250 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $16,151,000 | 1,152 |
CMOs issued by government agencies or sponsored agencies | $16,151,000 | 1,082 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $519,000 | 572 |
Commercial mortgage pass-through securities | $519,000 | 421 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $1,819,000 | 1,702 |
Available-for-sale securities (fair market value) | $68,476,000 | 1,894 |
Total debt securities | $70,287,000 | 2,012 |
Structured notes | ||
Amortized cost | $9,428,000 | 440 |
Fair value | $9,389,000 | 442 |
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 | $69,230,000 | 2,073 |
U.S. Government securities | $41,917,000 | 2,197 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $41,917,000 | 2,148 |
Securities issued by states & political subdivisions | $22,695,000 | 1,561 |
Other domestic debt securities | $3,871,000 | 1,197 |
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 | $3,871,000 | 860 |
Foreign debt securities | $747,000 | 196 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,618,000 | 2,830 |
Mortgage-backed securities | $31,862,000 | 1,912 |
Certificates of participation in pools of residential mortgages | $15,167,000 | 2,223 |
Issued or guaranteed by U.S. | $15,167,000 | 2,222 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $16,174,000 | 1,212 |
CMOs issued by government agencies or sponsored agencies | $16,174,000 | 1,132 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $521,000 | 543 |
Commercial mortgage pass-through securities | $521,000 | 388 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $1,821,000 | 1,725 |
Available-for-sale securities (fair market value) | $67,409,000 | 1,917 |
Total debt securities | $69,230,000 | 2,048 |
Structured notes | ||
Amortized cost | $7,739,000 | 545 |
Fair value | $7,649,000 | 549 |
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 | $68,002,000 | 2,093 |
U.S. Government securities | $40,680,000 | 2,271 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $40,680,000 | 2,218 |
Securities issued by states & political subdivisions | $22,473,000 | 1,527 |
Other domestic debt securities | $3,631,000 | 1,243 |
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 | $3,631,000 | 900 |
Foreign debt securities | $1,218,000 | 147 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,756,000 | 2,742 |
Mortgage-backed securities | $32,530,000 | 1,907 |
Certificates of participation in pools of residential mortgages | $21,871,000 | 1,769 |
Issued or guaranteed by U.S. | $21,871,000 | 1,768 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $10,142,000 | 1,592 |
CMOs issued by government agencies or sponsored agencies | $10,142,000 | 1,492 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $517,000 | 501 |
Commercial mortgage pass-through securities | $517,000 | 349 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $1,593,000 | 1,781 |
Available-for-sale securities (fair market value) | $66,409,000 | 1,931 |
Total debt securities | $67,996,000 | 2,071 |
Structured notes | ||
Amortized cost | $7,745,000 | 636 |
Fair value | $7,664,000 | 638 |
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 | $60,541,000 | 2,305 |
U.S. Government securities | $33,967,000 | 2,640 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $33,967,000 | 2,584 |
Securities issued by states & political subdivisions | $19,986,000 | 1,658 |
Other domestic debt securities | $5,848,000 | 979 |
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 | $5,848,000 | 676 |
Foreign debt securities | $740,000 | 142 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,693,000 | 2,624 |
Mortgage-backed securities | $26,681,000 | 2,157 |
Certificates of participation in pools of residential mortgages | $15,981,000 | 2,194 |
Issued or guaranteed by U.S. | $15,981,000 | 2,190 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $10,700,000 | 1,577 |
CMOs issued by government agencies or sponsored agencies | $10,700,000 | 1,472 |
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) | $1,594,000 | 1,827 |
Available-for-sale securities (fair market value) | $58,947,000 | 2,141 |
Total debt securities | $60,542,000 | 2,284 |
Structured notes | ||
Amortized cost | $7,249,000 | 785 |
Fair value | $7,149,000 | 791 |
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 | $62,879,000 | 2,172 |
U.S. Government securities | $30,896,000 | 2,751 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $30,896,000 | 2,692 |
Securities issued by states & political subdivisions | $19,425,000 | 1,649 |
Other domestic debt securities | $8,195,000 | 814 |
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 | $8,195,000 | 502 |
Foreign debt securities | $4,363,000 | 65 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,083,000 | 2,668 |
Mortgage-backed securities | $24,438,000 | 2,177 |
Certificates of participation in pools of residential mortgages | $16,721,000 | 2,041 |
Issued or guaranteed by U.S. | $16,721,000 | 2,039 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $7,717,000 | 1,778 |
CMOs issued by government agencies or sponsored agencies | $7,717,000 | 1,618 |
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) | $1,596,000 | 1,901 |
Available-for-sale securities (fair market value) | $61,283,000 | 2,008 |
Total debt securities | $62,878,000 | 2,155 |
Structured notes | ||
Amortized cost | $7,310,000 | 730 |
Fair value | $6,976,000 | 780 |
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 | $60,297,000 | 2,169 |
U.S. Government securities | $29,487,000 | 2,768 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $29,487,000 | 2,700 |
Securities issued by states & political subdivisions | $18,937,000 | 1,619 |
Other domestic debt securities | $11,873,000 | 638 |
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 | $11,873,000 | 373 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,479,000 | 2,614 |
Mortgage-backed securities | $23,763,000 | 2,151 |
Certificates of participation in pools of residential mortgages | $14,947,000 | 2,115 |
Issued or guaranteed by U.S. | $14,947,000 | 2,110 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $8,816,000 | 1,672 |
CMOs issued by government agencies or sponsored agencies | $8,816,000 | 1,515 |
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) | $1,597,000 | 1,926 |
Available-for-sale securities (fair market value) | $58,700,000 | 2,011 |
Total debt securities | $60,298,000 | 2,147 |
Structured notes | ||
Amortized cost | $6,560,000 | 835 |
Fair value | $6,370,000 | 863 |
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 | $61,947,000 | 2,137 |
U.S. Government securities | $36,624,000 | 2,393 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $36,624,000 | 2,327 |
Securities issued by states & political subdivisions | $15,588,000 | 1,870 |
Other domestic debt securities | $9,735,000 | 711 |
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 | $9,735,000 | 394 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,145,000 | 2,586 |
Mortgage-backed securities | $26,748,000 | 1,960 |
Certificates of participation in pools of residential mortgages | $16,126,000 | 1,957 |
Issued or guaranteed by U.S. | $16,126,000 | 1,955 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $10,622,000 | 1,519 |
CMOs issued by government agencies or sponsored agencies | $10,622,000 | 1,344 |
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) | $1,599,000 | 1,946 |
Available-for-sale securities (fair market value) | $60,348,000 | 1,963 |
Total debt securities | $61,947,000 | 2,116 |
Structured notes | ||
Amortized cost | $11,129,000 | 630 |
Fair value | $11,036,000 | 637 |
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 | $56,851,000 | 2,275 |
U.S. Government securities | $32,541,000 | 2,610 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $32,541,000 | 2,534 |
Securities issued by states & political subdivisions | $16,374,000 | 1,761 |
Other domestic debt securities | $7,936,000 | 817 |
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 | $7,936,000 | 450 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,235,000 | 2,469 |
Mortgage-backed securities | $23,887,000 | 2,075 |
Certificates of participation in pools of residential mortgages | $10,338,000 | 2,502 |
Issued or guaranteed by U.S. | $10,338,000 | 2,497 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $13,549,000 | 1,280 |
CMOs issued by government agencies or sponsored agencies | $13,549,000 | 1,112 |
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) | $1,600,000 | 1,968 |
Available-for-sale securities (fair market value) | $55,251,000 | 2,101 |
Total debt securities | $56,851,000 | 2,251 |
Structured notes | ||
Amortized cost | $8,059,000 | 859 |
Fair value | $7,832,000 | 894 |
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 | $57,484,000 | 2,167 |
U.S. Government securities | $33,766,000 | 2,425 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $33,766,000 | 2,344 |
Securities issued by states & political subdivisions | $15,937,000 | 1,749 |
Other domestic debt securities | $7,781,000 | 894 |
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 | $7,781,000 | 462 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,866,000 | 2,375 |
Mortgage-backed securities | $24,256,000 | 1,992 |
Certificates of participation in pools of residential mortgages | $10,945,000 | 2,333 |
Issued or guaranteed by U.S. | $10,945,000 | 2,327 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $13,311,000 | 1,275 |
CMOs issued by government agencies or sponsored agencies | $13,311,000 | 1,098 |
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) | $1,602,000 | 1,989 |
Available-for-sale securities (fair market value) | $55,882,000 | 2,006 |
Total debt securities | $57,482,000 | 2,141 |
Structured notes | ||
Amortized cost | $8,384,000 | 763 |
Fair value | $8,047,000 | 772 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $51,226,000 | 2,327 |
U.S. Government securities | $31,392,000 | 2,542 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $31,392,000 | 2,456 |
Securities issued by states & political subdivisions | $10,545,000 | 2,300 |
Other domestic debt securities | $9,289,000 | 827 |
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 | $9,289,000 | 396 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,025,000 | 2,563 |
Mortgage-backed securities | $19,380,000 | 2,243 |
Certificates of participation in pools of residential mortgages | $11,693,000 | 2,222 |
Issued or guaranteed by U.S. | $11,693,000 | 2,216 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $7,687,000 | 1,668 |
CMOs issued by government agencies or sponsored agencies | $7,687,000 | 1,467 |
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) | $1,603,000 | 2,026 |
Available-for-sale securities (fair market value) | $49,623,000 | 2,147 |
Total debt securities | $51,226,000 | 2,300 |
Structured notes | ||
Amortized cost | $8,705,000 | 707 |
Fair value | $8,770,000 | 711 |
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 | $47,774,000 | 2,468 |
U.S. Government securities | $33,819,000 | 2,438 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $33,819,000 | 2,360 |
Securities issued by states & political subdivisions | $3,003,000 | 3,892 |
Other domestic debt securities | $10,952,000 | 732 |
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 | $10,952,000 | 320 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,679,000 | 2,425 |
Mortgage-backed securities | $18,479,000 | 2,299 |
Certificates of participation in pools of residential mortgages | $13,350,000 | 2,058 |
Issued or guaranteed by U.S. | $13,350,000 | 2,052 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $5,129,000 | 1,890 |
CMOs issued by government agencies or sponsored agencies | $5,129,000 | 1,643 |
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) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $47,774,000 | 2,205 |
Total debt securities | $47,769,000 | 2,444 |
Structured notes | ||
Amortized cost | $9,963,000 | 682 |
Fair value | $9,991,000 | 683 |
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 | $45,893,000 | 2,571 |
U.S. Government securities | $34,667,000 | 2,421 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $34,667,000 | 2,354 |
Securities issued by states & political subdivisions | $2,427,000 | 4,105 |
Other domestic debt securities | $8,799,000 | 872 |
Privately issued residential mortgage-backed securities | $2,027,000 | 856 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $6,772,000 | 477 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,492,000 | 2,511 |
Mortgage-backed securities | $18,642,000 | 2,348 |
Certificates of participation in pools of residential mortgages | $13,494,000 | 2,137 |
Issued or guaranteed by U.S. | $13,494,000 | 2,131 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $5,148,000 | 1,834 |
CMOs issued by government agencies or sponsored agencies | $3,121,000 | 1,917 |
Privately issued | $2,027,000 | 820 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $45,893,000 | 2,287 |
Total debt securities | $45,899,000 | 2,547 |
Structured notes | ||
Amortized cost | $9,478,000 | 580 |
Fair value | $9,431,000 | 580 |
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 | $41,451,000 | 2,767 |
U.S. Government securities | $32,878,000 | 2,497 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $32,878,000 | 2,430 |
Securities issued by states & political subdivisions | $2,428,000 | 4,127 |
Other domestic debt securities | $6,145,000 | 1,114 |
Privately issued residential mortgage-backed securities | $1,925,000 | 901 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $4,220,000 | 685 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,292,000 | 2,448 |
Mortgage-backed securities | $17,081,000 | 2,521 |
Certificates of participation in pools of residential mortgages | $12,525,000 | 2,288 |
Issued or guaranteed by U.S. | $12,525,000 | 2,281 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $4,556,000 | 1,914 |
CMOs issued by government agencies or sponsored agencies | $2,631,000 | 1,997 |
Privately issued | $1,925,000 | 864 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $41,451,000 | 2,477 |
Total debt securities | $41,450,000 | 2,748 |
Structured notes | ||
Amortized cost | $8,249,000 | 508 |
Fair value | $8,116,000 | 512 |
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 | $39,302,000 | 2,904 |
U.S. Government securities | $33,694,000 | 2,453 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $33,694,000 | 2,392 |
Securities issued by states & political subdivisions | $1,781,000 | 4,478 |
Other domestic debt securities | $3,827,000 | 1,458 |
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 | $3,827,000 | 771 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,164,000 | 2,551 |
Mortgage-backed securities | $14,030,000 | 2,837 |
Certificates of participation in pools of residential mortgages | $13,435,000 | 2,250 |
Issued or guaranteed by U.S. | $13,435,000 | 2,242 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $595,000 | 3,120 |
CMOs issued by government agencies or sponsored agencies | $595,000 | 2,775 |
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) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $39,302,000 | 2,580 |
Total debt securities | $39,303,000 | 2,875 |
Structured notes | ||
Amortized cost | $5,013,000 | 544 |
Fair value | $5,011,000 | 553 |
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 | $32,393,000 | 3,273 |
U.S. Government securities | $30,115,000 | 2,616 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $30,115,000 | 2,548 |
Securities issued by states & political subdivisions | $775,000 | 5,096 |
Other domestic debt securities | $1,503,000 | 2,161 |
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 | $1,503,000 | 1,295 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,641,000 | 2,729 |
Mortgage-backed securities | $14,142,000 | 2,855 |
Certificates of participation in pools of residential mortgages | $13,515,000 | 2,289 |
Issued or guaranteed by U.S. | $13,515,000 | 2,281 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $627,000 | 3,112 |
CMOs issued by government agencies or sponsored agencies | $627,000 | 2,753 |
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) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $32,393,000 | 2,924 |
Total debt securities | $32,394,000 | 3,234 |
Structured notes | ||
Amortized cost | $2,130,000 | 730 |
Fair value | $1,619,000 | 912 |
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 | $37,411,000 | 2,952 |
U.S. Government securities | $35,101,000 | 2,316 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $35,101,000 | 2,268 |
Securities issued by states & political subdivisions | $441,000 | 5,344 |
Other domestic debt securities | $1,869,000 | 1,932 |
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 | $1,869,000 | 1,193 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,724,000 | 2,563 |
Mortgage-backed securities | $13,561,000 | 2,966 |
Certificates of participation in pools of residential mortgages | $13,561,000 | 2,320 |
Issued or guaranteed by U.S. | $13,561,000 | 2,310 |
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) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $37,411,000 | 2,630 |
Total debt securities | $37,410,000 | 2,917 |
Structured notes | ||
Amortized cost | $2,410,000 | 527 |
Fair value | $2,366,000 | 527 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $33,392,000 | 3,209 |
U.S. Government securities | $32,659,000 | 2,489 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $32,659,000 | 2,436 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $733,000 | 2,498 |
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 | $733,000 | 1,716 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,615,000 | 2,512 |
Mortgage-backed securities | $13,671,000 | 2,901 |
Certificates of participation in pools of residential mortgages | $13,422,000 | 2,317 |
Issued or guaranteed by U.S. | $13,422,000 | 2,306 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $249,000 | 3,397 |
CMOs issued by government agencies or sponsored agencies | $249,000 | 3,057 |
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) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $33,392,000 | 2,846 |
Total debt securities | $33,392,000 | 3,165 |
Structured notes | ||
Amortized cost | $2,427,000 | 555 |
Fair value | $2,421,000 | 547 |
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 | $28,503,000 | 3,513 |
U.S. Government securities | $27,747,000 | 2,755 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $27,747,000 | 2,702 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $756,000 | 2,420 |
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 | $756,000 | 1,658 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,859,000 | 2,359 |
Mortgage-backed securities | $11,706,000 | 3,023 |
Certificates of participation in pools of residential mortgages | $11,441,000 | 2,467 |
Issued or guaranteed by U.S. | $11,441,000 | 2,451 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $265,000 | 3,306 |
CMOs issued by government agencies or sponsored agencies | $265,000 | 2,958 |
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) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $28,503,000 | 3,114 |
Total debt securities | $28,502,000 | 3,479 |
Structured notes | ||
Amortized cost | $2,985,000 | 475 |
Fair value | $2,968,000 | 454 |
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 | $26,523,000 | 3,737 |
U.S. Government securities | $26,228,000 | 2,910 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $26,228,000 | 2,861 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $295,000 | 2,825 |
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 | $295,000 | 2,092 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,338,000 | 2,362 |
Mortgage-backed securities | $9,879,000 | 3,271 |
Certificates of participation in pools of residential mortgages | $9,602,000 | 2,697 |
Issued or guaranteed by U.S. | $9,602,000 | 2,681 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $277,000 | 3,294 |
CMOs issued by government agencies or sponsored agencies | $277,000 | 2,956 |
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) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $26,523,000 | 3,321 |
Total debt securities | $26,522,000 | 3,694 |
Structured notes | ||
Amortized cost | $2,195,000 | 610 |
Fair value | $2,160,000 | 610 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $32,131,000 | 3,285 |
U.S. Government securities | $31,820,000 | 2,501 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $31,820,000 | 2,448 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $311,000 | 2,760 |
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 | $311,000 | 2,030 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,099,000 | 2,291 |
Mortgage-backed securities | $10,772,000 | 3,081 |
Certificates of participation in pools of residential mortgages | $10,482,000 | 2,493 |
Issued or guaranteed by U.S. | $10,482,000 | 2,479 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $290,000 | 3,263 |
CMOs issued by government agencies or sponsored agencies | $290,000 | 2,923 |
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) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $32,131,000 | 2,921 |
Total debt securities | $32,133,000 | 3,236 |
Structured notes | ||
Amortized cost | $1,460,000 | 919 |
Fair value | $1,456,000 | 920 |
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 | $26,342,000 | 3,748 |
U.S. Government securities | $26,031,000 | 2,976 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $26,031,000 | 2,919 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $311,000 | 2,589 |
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 | $311,000 | 1,903 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,332,000 | 2,187 |
Mortgage-backed securities | $8,044,000 | 3,216 |
Certificates of participation in pools of residential mortgages | $7,755,000 | 2,622 |
Issued or guaranteed by U.S. | $7,755,000 | 2,608 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $289,000 | 3,182 |
CMOs issued by government agencies or sponsored agencies | $289,000 | 2,854 |
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) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $26,342,000 | 3,321 |
Total debt securities | $26,342,000 | 3,701 |
Structured notes | ||
Amortized cost | $1,715,000 | 1,203 |
Fair value | $1,720,000 | 1,201 |
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 | $25,106,000 | 3,881 |
U.S. Government securities | $25,106,000 | 3,088 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $25,106,000 | 3,025 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,670,000 | 2,124 |
Mortgage-backed securities | $7,104,000 | 3,212 |
Certificates of participation in pools of residential mortgages | $6,816,000 | 2,646 |
Issued or guaranteed by U.S. | $6,816,000 | 2,634 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $288,000 | 3,147 |
CMOs issued by government agencies or sponsored agencies | $288,000 | 2,820 |
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) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $25,106,000 | 3,425 |
Total debt securities | $25,106,000 | 3,832 |
Structured notes | ||
Amortized cost | $1,725,000 | 1,382 |
Fair value | $1,724,000 | 1,381 |
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 | $12,079,000 | 5,706 |
U.S. Government securities | $12,079,000 | 4,956 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $12,079,000 | 4,847 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,438,000 | 5,537 |
Mortgage-backed securities | $3,939,000 | 3,954 |
Certificates of participation in pools of residential mortgages | $3,653,000 | 3,455 |
Issued or guaranteed by U.S. | $3,653,000 | 3,441 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $286,000 | 3,119 |
CMOs issued by government agencies or sponsored agencies | $286,000 | 2,801 |
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) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $12,079,000 | 5,111 |
Total debt securities | $12,079,000 | 5,653 |
Structured notes | ||
Amortized cost | $993,000 | 1,974 |
Fair value | $988,000 | 1,906 |
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 | $3,791,000 | 7,506 |
U.S. Government securities | $3,791,000 | 7,113 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $3,791,000 | 6,979 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 6,516 |
Mortgage-backed securities | $1,198,000 | 5,151 |
Certificates of participation in pools of residential mortgages | $1,198,000 | 4,659 |
Issued or guaranteed by U.S. | $1,198,000 | 4,640 |
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) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $3,791,000 | 6,802 |
Total debt securities | $3,790,000 | 7,461 |
Structured notes | ||
Amortized cost | $497,000 | 2,490 |
Fair value | $497,000 | 2,398 |
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 | $2,275,000 | 7,888 |
U.S. Government securities | $2,275,000 | 7,609 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $2,275,000 | 7,489 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,854 |
Mortgage-backed securities | $1,275,000 | 5,109 |
Certificates of participation in pools of residential mortgages | $1,275,000 | 4,612 |
Issued or guaranteed by U.S. | $1,275,000 | 4,597 |
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) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $2,275,000 | 7,170 |
Total debt securities | $2,275,000 | 7,843 |
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 |