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Bank Forward, Securities
2023-12-31 | Rank | |
Total securities | $51,758,000 | 2,562 |
U.S. Government securities | $7,018,000 | 3,813 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $7,018,000 | 3,481 |
Securities issued by states & political subdivisions | $24,345,000 | 1,588 |
Other domestic debt securities | $20,196,000 | 712 |
Privately issued residential mortgage-backed securities | $20,196,000 | 190 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $0 | 1,860 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,638,000 | 1,518 |
Mortgage-backed securities | $20,946,000 | 1,992 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $1,000 | 3,665 |
Privately issued | $20,196,000 | 36 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $749,000 | 2,242 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $51,559,000 | 2,347 |
Total debt securities | $51,559,000 | 2,555 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $49,535,000 | 2,594 |
U.S. Government securities | $6,787,000 | 3,852 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $6,787,000 | 3,513 |
Securities issued by states & political subdivisions | $23,257,000 | 1,618 |
Other domestic debt securities | $19,374,000 | 719 |
Privately issued residential mortgage-backed securities | $19,374,000 | 184 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $0 | 1,872 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,275,000 | 1,561 |
Mortgage-backed securities | $20,135,000 | 1,990 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $2,000 | 3,673 |
Privately issued | $19,374,000 | 36 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $759,000 | 2,218 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $49,418,000 | 2,367 |
Total debt securities | $49,417,000 | 2,584 |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $52,304,000 | 2,580 |
U.S. Government securities | $6,889,000 | 3,895 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $6,889,000 | 3,538 |
Securities issued by states & political subdivisions | $24,134,000 | 1,639 |
Other domestic debt securities | $21,164,000 | 687 |
Privately issued residential mortgage-backed securities | $21,164,000 | 183 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $0 | 1,891 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,281,000 | 1,505 |
Mortgage-backed securities | $21,988,000 | 1,950 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,000 | 3,683 |
Privately issued | $21,164,000 | 38 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $821,000 | 2,199 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $52,187,000 | 2,351 |
Total debt securities | $52,187,000 | 2,566 |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $54,337,000 | 2,617 |
U.S. Government securities | $7,011,000 | 3,956 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $7,011,000 | 3,536 |
Securities issued by states & political subdivisions | $25,028,000 | 1,643 |
Other domestic debt securities | $22,181,000 | 700 |
Privately issued residential mortgage-backed securities | $22,181,000 | 191 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $0 | 1,925 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,503,000 | 1,460 |
Mortgage-backed securities | $23,065,000 | 1,969 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $6,000 | 3,710 |
Privately issued | $22,181,000 | 46 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $878,000 | 2,212 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $54,220,000 | 2,377 |
Total debt securities | $54,220,000 | 2,598 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $54,556,000 | 2,647 |
U.S. Government securities | $29,717,000 | 2,620 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $29,717,000 | 2,187 |
Securities issued by states & political subdivisions | $24,722,000 | 1,711 |
Other domestic debt securities | $0 | 2,464 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $0 | 1,948 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,577,000 | 1,577 |
Mortgage-backed securities | $23,638,000 | 1,966 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $22,704,000 | 1,481 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $934,000 | 2,210 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $54,439,000 | 2,412 |
Total debt securities | $54,439,000 | 2,635 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2022-09-30 | Rank | |
Total securities | $50,927,000 | 2,738 |
U.S. Government securities | $29,210,000 | 2,669 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $29,210,000 | 2,236 |
Securities issued by states & political subdivisions | $21,583,000 | 1,866 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,304,000 | 1,514 |
Mortgage-backed securities | $23,161,000 | 2,001 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $22,162,000 | 1,504 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $999,000 | 2,203 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $50,793,000 | 2,509 |
Total debt securities | $50,794,000 | 2,721 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2022-06-30 | Rank | |
Total securities | $48,022,000 | 2,858 |
U.S. Government securities | $26,475,000 | 2,840 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $26,475,000 | 2,392 |
Securities issued by states & political subdivisions | $21,413,000 | 1,908 |
Other domestic debt securities | $0 | 2,284 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $0 | 1,937 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,503,000 | 1,376 |
Mortgage-backed securities | $21,160,000 | 2,126 |
Certificates of participation in pools of residential mortgages | $20,053,000 | 1,658 |
Issued or guaranteed by U.S. | $20,053,000 | 1,623 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $1,107,000 | 2,267 |
CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,191 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $47,888,000 | 2,638 |
Total debt securities | $47,889,000 | 2,848 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 133 |
2022-03-31 | Rank | |
Total securities | $50,517,000 | 2,756 |
U.S. Government securities | $28,588,000 | 2,684 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $28,588,000 | 2,311 |
Securities issued by states & political subdivisions | $21,795,000 | 1,914 |
Other domestic debt securities | $0 | 2,265 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $0 | 1,905 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $41,647,000 | 1,311 |
Mortgage-backed securities | $23,088,000 | 2,075 |
Certificates of participation in pools of residential mortgages | $21,827,000 | 1,616 |
Issued or guaranteed by U.S. | $21,827,000 | 1,589 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $1,261,000 | 2,217 |
CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,149 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $50,383,000 | 2,571 |
Total debt securities | $50,382,000 | 2,742 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-12-31 | Rank | |
Total securities | $55,334,000 | 2,558 |
U.S. Government securities | $31,221,000 | 2,429 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $31,221,000 | 2,203 |
Securities issued by states & political subdivisions | $23,979,000 | 1,855 |
Other domestic debt securities | $0 | 2,243 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,853 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,256,000 | 1,503 |
Mortgage-backed securities | $25,361,000 | 1,997 |
Certificates of participation in pools of residential mortgages | $23,907,000 | 1,553 |
Issued or guaranteed by U.S. | $23,907,000 | 1,521 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $1,454,000 | 2,165 |
CMOs issued by government agencies or sponsored agencies | $1,454,000 | 2,109 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $55,200,000 | 2,403 |
Total debt securities | $55,200,000 | 2,545 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-09-30 | Rank | |
Total securities | $51,865,000 | 2,565 |
U.S. Government securities | $31,777,000 | 2,324 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $31,777,000 | 2,148 |
Securities issued by states & political subdivisions | $20,010,000 | 2,009 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,795 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,941,000 | 1,765 |
Mortgage-backed securities | $26,828,000 | 1,948 |
Certificates of participation in pools of residential mortgages | $25,191,000 | 1,483 |
Issued or guaranteed by U.S. | $25,191,000 | 1,449 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $1,637,000 | 2,146 |
CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,097 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $51,787,000 | 2,412 |
Total debt securities | $51,787,000 | 2,548 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-06-30 | Rank | |
Total securities | $47,839,000 | 2,635 |
U.S. Government securities | $28,828,000 | 2,371 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $28,828,000 | 2,198 |
Securities issued by states & political subdivisions | $18,933,000 | 2,037 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,381,000 | 1,812 |
Mortgage-backed securities | $24,866,000 | 1,981 |
Certificates of participation in pools of residential mortgages | $23,037,000 | 1,516 |
Issued or guaranteed by U.S. | $23,037,000 | 1,480 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $1,829,000 | 2,080 |
CMOs issued by government agencies or sponsored agencies | $1,829,000 | 2,026 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $47,761,000 | 2,482 |
Total debt securities | $47,761,000 | 2,620 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 139 |
2021-03-31 | Rank | |
Total securities | $36,691,000 | 2,847 |
U.S. Government securities | $19,709,000 | 2,688 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $19,709,000 | 2,520 |
Securities issued by states & political subdivisions | $16,904,000 | 2,109 |
Other domestic debt securities | $0 | 2,193 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $0 | 1,722 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,513,000 | 1,804 |
Mortgage-backed securities | $17,758,000 | 2,182 |
Certificates of participation in pools of residential mortgages | $15,711,000 | 1,787 |
Issued or guaranteed by U.S. | $15,711,000 | 1,731 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $2,047,000 | 1,984 |
CMOs issued by government agencies or sponsored agencies | $2,047,000 | 1,935 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $36,613,000 | 2,673 |
Total debt securities | $36,613,000 | 2,830 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-12-31 | Rank | |
Total securities | $38,758,000 | 2,679 |
U.S. Government securities | $20,588,000 | 2,492 |
U.S. Treasury securities | $9,999,000 | 430 |
U.S. Government agency obligations | $10,589,000 | 3,077 |
Securities issued by states & political subdivisions | $18,092,000 | 2,005 |
Other domestic debt securities | $0 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $0 | 1,665 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,563,000 | 1,465 |
Mortgage-backed securities | $10,589,000 | 2,597 |
Certificates of participation in pools of residential mortgages | $8,237,000 | 2,258 |
Issued or guaranteed by U.S. | $8,237,000 | 2,198 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $2,352,000 | 1,953 |
CMOs issued by government agencies or sponsored agencies | $2,352,000 | 1,902 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $38,680,000 | 2,515 |
Total debt securities | $38,680,000 | 2,663 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-09-30 | Rank | |
Total securities | $26,282,000 | 3,065 |
U.S. Government securities | $8,367,000 | 3,429 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $8,367,000 | 3,274 |
Securities issued by states & political subdivisions | $17,847,000 | 1,908 |
Other domestic debt securities | $0 | 2,116 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,641 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,942,000 | 1,778 |
Mortgage-backed securities | $8,367,000 | 2,788 |
Certificates of participation in pools of residential mortgages | $5,756,000 | 2,561 |
Issued or guaranteed by U.S. | $5,756,000 | 2,484 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $2,611,000 | 1,921 |
CMOs issued by government agencies or sponsored agencies | $2,611,000 | 1,869 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $26,214,000 | 2,876 |
Total debt securities | $26,214,000 | 3,045 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 131 |
2020-06-30 | Rank | |
Total securities | $27,217,000 | 2,985 |
U.S. Government securities | $9,227,000 | 3,338 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $9,227,000 | 3,190 |
Securities issued by states & political subdivisions | $17,922,000 | 1,819 |
Other domestic debt securities | $0 | 2,060 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,594 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,517,000 | 1,777 |
Mortgage-backed securities | $9,227,000 | 2,704 |
Certificates of participation in pools of residential mortgages | $6,228,000 | 2,474 |
Issued or guaranteed by U.S. | $6,228,000 | 2,400 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $2,999,000 | 1,876 |
CMOs issued by government agencies or sponsored agencies | $2,999,000 | 1,832 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $27,149,000 | 2,792 |
Total debt securities | $27,150,000 | 2,965 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 132 |
2020-03-31 | Rank | |
Total securities | $28,868,000 | 2,880 |
U.S. Government securities | $10,106,000 | 3,299 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $10,106,000 | 3,156 |
Securities issued by states & political subdivisions | $18,704,000 | 1,630 |
Other domestic debt securities | $0 | 1,998 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $0 | 1,513 |
Foreign debt securities | $0 | 300 |
Equity securities | $58,000 | 159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,410,000 | 1,519 |
Mortgage-backed securities | $10,106,000 | 2,639 |
Certificates of participation in pools of residential mortgages | $6,714,000 | 2,417 |
Issued or guaranteed by U.S. | $6,714,000 | 2,337 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $3,392,000 | 1,826 |
CMOs issued by government agencies or sponsored agencies | $3,392,000 | 1,782 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $28,868,000 | 2,709 |
Total debt securities | $28,810,000 | 2,863 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 129 |
2019-12-31 | Rank | |
Total securities | $40,483,000 | 2,441 |
U.S. Government securities | $20,460,000 | 2,548 |
U.S. Treasury securities | $9,989,000 | 462 |
U.S. Government agency obligations | $10,471,000 | 3,181 |
Securities issued by states & political subdivisions | $19,935,000 | 1,532 |
Other domestic debt securities | $0 | 1,972 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $88,000 | 186 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,606,000 | 1,233 |
Mortgage-backed securities | $10,471,000 | 2,567 |
Certificates of participation in pools of residential mortgages | $6,857,000 | 2,336 |
Issued or guaranteed by U.S. | $6,857,000 | 2,276 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $3,614,000 | 1,793 |
CMOs issued by government agencies or sponsored agencies | $3,614,000 | 1,746 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $40,483,000 | 2,270 |
Total debt securities | $40,395,000 | 2,426 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2019-09-30 | Rank | |
Total securities | $29,651,000 | 2,887 |
U.S. Government securities | $11,070,000 | 3,330 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $11,070,000 | 3,174 |
Securities issued by states & political subdivisions | $18,494,000 | 1,611 |
Other domestic debt securities | $0 | 2,026 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,498 |
Foreign debt securities | $0 | 294 |
Equity securities | $87,000 | 253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,074,000 | 1,487 |
Mortgage-backed securities | $10,070,000 | 2,591 |
Certificates of participation in pools of residential mortgages | $6,117,000 | 2,433 |
Issued or guaranteed by U.S. | $6,117,000 | 2,359 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $3,953,000 | 1,745 |
CMOs issued by government agencies or sponsored agencies | $3,953,000 | 1,702 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $29,651,000 | 2,691 |
Total debt securities | $29,564,000 | 2,871 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 127 |
2019-06-30 | Rank | |
Total securities | $30,312,000 | 2,899 |
U.S. Government securities | $11,542,000 | 3,341 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $11,542,000 | 3,184 |
Securities issued by states & political subdivisions | $18,693,000 | 1,631 |
Other domestic debt securities | $0 | 2,012 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,516 |
Foreign debt securities | $0 | 311 |
Equity securities | $77,000 | 280 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,867,000 | 1,504 |
Mortgage-backed securities | $10,545,000 | 2,570 |
Certificates of participation in pools of residential mortgages | $6,359,000 | 2,386 |
Issued or guaranteed by U.S. | $6,359,000 | 2,333 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $4,186,000 | 1,694 |
CMOs issued by government agencies or sponsored agencies | $4,186,000 | 1,645 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $30,312,000 | 2,693 |
Total debt securities | $30,234,000 | 2,889 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 135 |
2019-03-31 | Rank | |
Total securities | $33,949,000 | 2,789 |
U.S. Government securities | $14,917,000 | 3,048 |
U.S. Treasury securities | $2,999,000 | 850 |
U.S. Government agency obligations | $11,918,000 | 3,162 |
Securities issued by states & political subdivisions | $18,954,000 | 1,676 |
Other domestic debt securities | $0 | 2,025 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $78,000 | 290 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,913,000 | 1,391 |
Mortgage-backed securities | $10,924,000 | 2,525 |
Certificates of participation in pools of residential mortgages | $6,605,000 | 2,374 |
Issued or guaranteed by U.S. | $6,605,000 | 2,320 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $4,319,000 | 1,680 |
CMOs issued by government agencies or sponsored agencies | $4,319,000 | 1,631 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $33,949,000 | 2,583 |
Total debt securities | $33,872,000 | 2,777 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-12-31 | Rank | |
Total securities | $35,335,000 | 2,752 |
U.S. Government securities | $15,928,000 | 2,990 |
U.S. Treasury securities | $4,993,000 | 667 |
U.S. Government agency obligations | $10,935,000 | 3,307 |
Securities issued by states & political subdivisions | $19,342,000 | 1,687 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $65,000 | 430 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,276,000 | 1,359 |
Mortgage-backed securities | $8,946,000 | 2,708 |
Certificates of participation in pools of residential mortgages | $4,543,000 | 2,711 |
Issued or guaranteed by U.S. | $4,543,000 | 2,666 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $4,403,000 | 1,669 |
CMOs issued by government agencies or sponsored agencies | $4,403,000 | 1,617 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $35,335,000 | 2,555 |
Total debt securities | $35,270,000 | 2,737 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-09-30 | Rank | |
Total securities | $30,367,000 | 2,989 |
U.S. Government securities | $11,186,000 | 3,496 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $11,186,000 | 3,340 |
Securities issued by states & political subdivisions | $19,104,000 | 1,715 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $77,000 | 448 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,522,000 | 1,644 |
Mortgage-backed securities | $9,204,000 | 2,692 |
Certificates of participation in pools of residential mortgages | $4,631,000 | 2,737 |
Issued or guaranteed by U.S. | $4,631,000 | 2,720 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $4,573,000 | 1,613 |
CMOs issued by government agencies or sponsored agencies | $4,573,000 | 1,562 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $30,367,000 | 2,766 |
Total debt securities | $30,291,000 | 2,973 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 141 |
2018-06-30 | Rank | |
Total securities | $31,067,000 | 2,996 |
U.S. Government securities | $11,773,000 | 3,442 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $11,773,000 | 3,292 |
Securities issued by states & political subdivisions | $19,199,000 | 1,760 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $95,000 | 466 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,121,000 | 1,662 |
Mortgage-backed securities | $9,794,000 | 2,673 |
Certificates of participation in pools of residential mortgages | $4,899,000 | 2,738 |
Issued or guaranteed by U.S. | $4,899,000 | 2,608 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $4,895,000 | 1,584 |
CMOs issued by government agencies or sponsored agencies | $4,895,000 | 1,535 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $31,067,000 | 2,771 |
Total debt securities | $30,971,000 | 2,980 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2018-03-31 | Rank | |
Total securities | $31,455,000 | 3,022 |
U.S. Government securities | $12,324,000 | 3,434 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $12,324,000 | 3,293 |
Securities issued by states & political subdivisions | $19,038,000 | 1,820 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $93,000 | 509 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,515,000 | 1,654 |
Mortgage-backed securities | $10,346,000 | 2,630 |
Certificates of participation in pools of residential mortgages | $5,124,000 | 2,753 |
Issued or guaranteed by U.S. | $5,124,000 | 2,751 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $5,222,000 | 1,545 |
CMOs issued by government agencies or sponsored agencies | $5,222,000 | 1,490 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $31,455,000 | 2,785 |
Total debt securities | $31,362,000 | 3,004 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-12-31 | Rank | |
Total securities | $32,710,000 | 2,986 |
U.S. Government securities | $12,952,000 | 3,393 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $12,952,000 | 3,254 |
Securities issued by states & political subdivisions | $19,674,000 | 1,840 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $84,000 | 769 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,433,000 | 1,691 |
Mortgage-backed securities | $10,971,000 | 2,609 |
Certificates of participation in pools of residential mortgages | $5,466,000 | 2,727 |
Issued or guaranteed by U.S. | $5,466,000 | 2,725 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $5,505,000 | 1,497 |
CMOs issued by government agencies or sponsored agencies | $5,505,000 | 1,446 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $32,710,000 | 2,756 |
Total debt securities | $32,625,000 | 2,972 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-09-30 | Rank | |
Total securities | $34,716,000 | 2,926 |
U.S. Government securities | $13,593,000 | 3,364 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $13,593,000 | 3,237 |
Securities issued by states & political subdivisions | $21,043,000 | 1,782 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $80,000 | 804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,780,000 | 1,624 |
Mortgage-backed securities | $11,601,000 | 2,575 |
Certificates of participation in pools of residential mortgages | $5,722,000 | 2,715 |
Issued or guaranteed by U.S. | $5,722,000 | 2,714 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $5,879,000 | 1,449 |
CMOs issued by government agencies or sponsored agencies | $5,879,000 | 1,400 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $34,716,000 | 2,691 |
Total debt securities | $34,635,000 | 2,909 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $35,737,000 | 2,919 |
U.S. Government securities | $14,781,000 | 3,310 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $14,781,000 | 3,185 |
Securities issued by states & political subdivisions | $20,884,000 | 1,797 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $72,000 | 821 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,170,000 | 1,632 |
Mortgage-backed securities | $12,788,000 | 2,518 |
Certificates of participation in pools of residential mortgages | $6,012,000 | 2,708 |
Issued or guaranteed by U.S. | $6,012,000 | 2,707 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $6,776,000 | 1,364 |
CMOs issued by government agencies or sponsored agencies | $6,776,000 | 1,314 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $35,737,000 | 2,684 |
Total debt securities | $35,666,000 | 2,900 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $35,073,000 | 2,980 |
U.S. Government securities | $14,170,000 | 3,399 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $14,170,000 | 3,276 |
Securities issued by states & political subdivisions | $20,841,000 | 1,813 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $62,000 | 844 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,091,000 | 1,639 |
Mortgage-backed securities | $12,179,000 | 2,591 |
Certificates of participation in pools of residential mortgages | $5,102,000 | 2,930 |
Issued or guaranteed by U.S. | $5,102,000 | 2,927 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $7,077,000 | 1,356 |
CMOs issued by government agencies or sponsored agencies | $7,077,000 | 1,295 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $35,073,000 | 2,730 |
Total debt securities | $35,011,000 | 2,967 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $31,482,000 | 3,129 |
U.S. Government securities | $12,024,000 | 3,604 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $12,024,000 | 3,471 |
Securities issued by states & political subdivisions | $19,394,000 | 1,918 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $64,000 | 850 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,349,000 | 1,738 |
Mortgage-backed securities | $10,040,000 | 2,780 |
Certificates of participation in pools of residential mortgages | $2,556,000 | 3,481 |
Issued or guaranteed by U.S. | $2,556,000 | 3,475 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $7,484,000 | 1,296 |
CMOs issued by government agencies or sponsored agencies | $7,484,000 | 1,236 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $31,482,000 | 2,877 |
Total debt securities | $31,418,000 | 3,117 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $30,640,000 | 3,175 |
U.S. Government securities | $13,023,000 | 3,499 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $13,023,000 | 3,374 |
Securities issued by states & political subdivisions | $17,571,000 | 2,064 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $46,000 | 860 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,156,000 | 1,723 |
Mortgage-backed securities | $11,014,000 | 2,691 |
Certificates of participation in pools of residential mortgages | $2,784,000 | 3,466 |
Issued or guaranteed by U.S. | $2,784,000 | 3,464 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $8,230,000 | 1,259 |
CMOs issued by government agencies or sponsored agencies | $8,230,000 | 1,200 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $30,640,000 | 2,912 |
Total debt securities | $30,594,000 | 3,157 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $31,959,000 | 3,180 |
U.S. Government securities | $15,315,000 | 3,371 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $15,315,000 | 3,253 |
Securities issued by states & political subdivisions | $16,606,000 | 2,144 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $38,000 | 888 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,767,000 | 1,687 |
Mortgage-backed securities | $11,805,000 | 2,665 |
Certificates of participation in pools of residential mortgages | $2,980,000 | 3,459 |
Issued or guaranteed by U.S. | $2,980,000 | 3,455 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $8,825,000 | 1,245 |
CMOs issued by government agencies or sponsored agencies | $8,825,000 | 1,185 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $31,959,000 | 2,914 |
Total debt securities | $31,921,000 | 3,155 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $34,684,000 | 3,075 |
U.S. Government securities | $18,066,000 | 3,198 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $18,066,000 | 3,088 |
Securities issued by states & political subdivisions | $16,577,000 | 2,111 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $41,000 | 884 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,196,000 | 1,599 |
Mortgage-backed securities | $12,571,000 | 2,600 |
Certificates of participation in pools of residential mortgages | $3,088,000 | 3,457 |
Issued or guaranteed by U.S. | $3,088,000 | 3,454 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $9,483,000 | 1,206 |
CMOs issued by government agencies or sponsored agencies | $9,483,000 | 1,146 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $34,684,000 | 2,799 |
Total debt securities | $34,642,000 | 3,059 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $31,457,000 | 3,289 |
U.S. Government securities | $18,366,000 | 3,205 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $18,366,000 | 3,098 |
Securities issued by states & political subdivisions | $13,058,000 | 2,472 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $33,000 | 915 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,902,000 | 1,618 |
Mortgage-backed securities | $12,944,000 | 2,566 |
Certificates of participation in pools of residential mortgages | $3,163,000 | 3,457 |
Issued or guaranteed by U.S. | $3,163,000 | 3,453 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $9,781,000 | 1,185 |
CMOs issued by government agencies or sponsored agencies | $9,781,000 | 1,127 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $31,457,000 | 3,005 |
Total debt securities | $31,424,000 | 3,263 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $35,726,000 | 3,085 |
U.S. Government securities | $22,334,000 | 2,951 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $22,334,000 | 2,862 |
Securities issued by states & political subdivisions | $13,363,000 | 2,443 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $29,000 | 946 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,582,000 | 1,487 |
Mortgage-backed securities | $15,946,000 | 2,357 |
Certificates of participation in pools of residential mortgages | $3,397,000 | 3,436 |
Issued or guaranteed by U.S. | $3,397,000 | 3,432 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $12,549,000 | 1,059 |
CMOs issued by government agencies or sponsored agencies | $12,549,000 | 1,007 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $35,726,000 | 2,816 |
Total debt securities | $35,699,000 | 3,060 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $39,518,000 | 2,934 |
U.S. Government securities | $25,674,000 | 2,807 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $25,674,000 | 2,718 |
Securities issued by states & political subdivisions | $13,813,000 | 2,402 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $31,000 | 952 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,972,000 | 1,453 |
Mortgage-backed securities | $17,340,000 | 2,333 |
Certificates of participation in pools of residential mortgages | $3,612,000 | 3,475 |
Issued or guaranteed by U.S. | $3,612,000 | 3,472 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $13,728,000 | 1,042 |
CMOs issued by government agencies or sponsored agencies | $13,728,000 | 993 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $39,518,000 | 2,682 |
Total debt securities | $39,487,000 | 2,914 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $40,495,000 | 2,926 |
U.S. Government securities | $29,010,000 | 2,650 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $29,010,000 | 2,568 |
Securities issued by states & political subdivisions | $11,454,000 | 2,641 |
Other domestic debt securities | $0 | 2,369 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $31,000 | 969 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,478,000 | 1,427 |
Mortgage-backed securities | $18,676,000 | 2,290 |
Certificates of participation in pools of residential mortgages | $3,818,000 | 3,501 |
Issued or guaranteed by U.S. | $3,818,000 | 3,499 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $14,858,000 | 1,027 |
CMOs issued by government agencies or sponsored agencies | $14,858,000 | 976 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $40,495,000 | 2,676 |
Total debt securities | $40,465,000 | 2,905 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $40,693,000 | 2,956 |
U.S. Government securities | $29,310,000 | 2,657 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $29,310,000 | 2,575 |
Securities issued by states & political subdivisions | $11,352,000 | 2,661 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $31,000 | 973 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,534,000 | 1,379 |
Mortgage-backed securities | $21,044,000 | 2,179 |
Certificates of participation in pools of residential mortgages | $3,848,000 | 3,553 |
Issued or guaranteed by U.S. | $3,848,000 | 3,547 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $17,196,000 | 961 |
CMOs issued by government agencies or sponsored agencies | $17,196,000 | 913 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $40,693,000 | 2,701 |
Total debt securities | $40,663,000 | 2,938 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $41,375,000 | 2,987 |
U.S. Government securities | $30,004,000 | 2,696 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $30,004,000 | 2,612 |
Securities issued by states & political subdivisions | $11,338,000 | 2,695 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $33,000 | 1,003 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,884,000 | 1,355 |
Mortgage-backed securities | $21,789,000 | 2,190 |
Certificates of participation in pools of residential mortgages | $3,978,000 | 3,606 |
Issued or guaranteed by U.S. | $3,978,000 | 3,604 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $17,811,000 | 953 |
CMOs issued by government agencies or sponsored agencies | $17,811,000 | 907 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $41,375,000 | 2,719 |
Total debt securities | $41,342,000 | 2,968 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $42,595,000 | 2,969 |
U.S. Government securities | $31,232,000 | 2,672 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $31,232,000 | 2,589 |
Securities issued by states & political subdivisions | $11,331,000 | 2,694 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $32,000 | 1,025 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $41,896,000 | 1,333 |
Mortgage-backed securities | $23,001,000 | 2,154 |
Certificates of participation in pools of residential mortgages | $4,139,000 | 3,618 |
Issued or guaranteed by U.S. | $4,139,000 | 3,617 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $18,862,000 | 934 |
CMOs issued by government agencies or sponsored agencies | $18,862,000 | 886 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $42,595,000 | 2,706 |
Total debt securities | $42,563,000 | 2,946 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $50,445,000 | 2,665 |
U.S. Government securities | $37,778,000 | 2,370 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $37,778,000 | 2,306 |
Securities issued by states & political subdivisions | $12,633,000 | 2,544 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $34,000 | 1,040 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,353,000 | 1,184 |
Mortgage-backed securities | $29,599,000 | 1,880 |
Certificates of participation in pools of residential mortgages | $4,827,000 | 3,504 |
Issued or guaranteed by U.S. | $4,827,000 | 3,504 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $24,772,000 | 789 |
CMOs issued by government agencies or sponsored agencies | $24,772,000 | 752 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $50,445,000 | 2,429 |
Total debt securities | $50,412,000 | 2,640 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $51,311,000 | 2,622 |
U.S. Government securities | $38,812,000 | 2,302 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $38,812,000 | 2,233 |
Securities issued by states & political subdivisions | $12,463,000 | 2,561 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $36,000 | 1,054 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,885,000 | 1,174 |
Mortgage-backed securities | $30,703,000 | 1,834 |
Certificates of participation in pools of residential mortgages | $4,922,000 | 3,488 |
Issued or guaranteed by U.S. | $4,922,000 | 3,485 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $25,781,000 | 771 |
CMOs issued by government agencies or sponsored agencies | $25,781,000 | 730 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $51,311,000 | 2,384 |
Total debt securities | $51,274,000 | 2,598 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $52,863,000 | 2,589 |
U.S. Government securities | $40,332,000 | 2,245 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $40,332,000 | 2,188 |
Securities issued by states & political subdivisions | $12,496,000 | 2,541 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $35,000 | 1,059 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,862,000 | 1,161 |
Mortgage-backed securities | $32,198,000 | 1,780 |
Certificates of participation in pools of residential mortgages | $5,085,000 | 3,479 |
Issued or guaranteed by U.S. | $5,085,000 | 3,475 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $27,113,000 | 761 |
CMOs issued by government agencies or sponsored agencies | $27,113,000 | 717 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $52,863,000 | 2,346 |
Total debt securities | $52,829,000 | 2,568 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $60,621,000 | 2,299 |
U.S. Government securities | $48,076,000 | 1,940 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $48,076,000 | 1,884 |
Securities issued by states & political subdivisions | $12,515,000 | 2,530 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $30,000 | 1,071 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,450,000 | 1,197 |
Mortgage-backed securities | $39,957,000 | 1,505 |
Certificates of participation in pools of residential mortgages | $5,381,000 | 3,395 |
Issued or guaranteed by U.S. | $5,381,000 | 3,391 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $34,576,000 | 652 |
CMOs issued by government agencies or sponsored agencies | $34,576,000 | 607 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $60,621,000 | 2,100 |
Total debt securities | $60,589,000 | 2,278 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $87,856,000 | 1,716 |
U.S. Government securities | $73,888,000 | 1,373 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $73,888,000 | 1,328 |
Securities issued by states & political subdivisions | $13,933,000 | 2,378 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $35,000 | 1,072 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,526,000 | 1,281 |
Mortgage-backed securities | $51,501,000 | 1,271 |
Certificates of participation in pools of residential mortgages | $12,898,000 | 2,334 |
Issued or guaranteed by U.S. | $12,898,000 | 2,334 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $38,603,000 | 619 |
CMOs issued by government agencies or sponsored agencies | $38,603,000 | 574 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $87,856,000 | 1,560 |
Total debt securities | $87,822,000 | 1,691 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $42,010,000 | 3,008 |
U.S. Government securities | $29,523,000 | 2,767 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $29,523,000 | 2,701 |
Securities issued by states & political subdivisions | $12,450,000 | 2,504 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $37,000 | 1,056 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,128,000 | 1,366 |
Mortgage-backed securities | $29,523,000 | 1,902 |
Certificates of participation in pools of residential mortgages | $10,522,000 | 2,591 |
Issued or guaranteed by U.S. | $10,522,000 | 2,589 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $19,001,000 | 1,049 |
CMOs issued by government agencies or sponsored agencies | $19,001,000 | 976 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $42,010,000 | 2,780 |
Total debt securities | $41,972,000 | 2,985 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
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 | $45,182,000 | 2,885 |
U.S. Government securities | $32,464,000 | 2,661 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $32,464,000 | 2,600 |
Securities issued by states & political subdivisions | $12,688,000 | 2,452 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $30,000 | 1,074 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,654,000 | 1,274 |
Mortgage-backed securities | $32,464,000 | 1,886 |
Certificates of participation in pools of residential mortgages | $11,306,000 | 2,628 |
Issued or guaranteed by U.S. | $11,306,000 | 2,626 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $21,158,000 | 1,025 |
CMOs issued by government agencies or sponsored agencies | $21,158,000 | 957 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $45,182,000 | 2,657 |
Total debt securities | $45,151,000 | 2,863 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
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 | $50,183,000 | 2,673 |
U.S. Government securities | $37,467,000 | 2,432 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $37,467,000 | 2,378 |
Securities issued by states & political subdivisions | $12,686,000 | 2,407 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $30,000 | 1,095 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,969,000 | 1,167 |
Mortgage-backed securities | $37,467,000 | 1,729 |
Certificates of participation in pools of residential mortgages | $11,799,000 | 2,621 |
Issued or guaranteed by U.S. | $11,799,000 | 2,620 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $25,668,000 | 913 |
CMOs issued by government agencies or sponsored agencies | $25,668,000 | 848 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $50,183,000 | 2,457 |
Total debt securities | $50,151,000 | 2,647 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
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 | $93,760,000 | 1,587 |
U.S. Government securities | $81,152,000 | 1,313 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $81,152,000 | 1,271 |
Securities issued by states & political subdivisions | $12,582,000 | 2,350 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $26,000 | 1,081 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,559,000 | 1,369 |
Mortgage-backed securities | $64,604,000 | 1,135 |
Certificates of participation in pools of residential mortgages | $27,690,000 | 1,480 |
Issued or guaranteed by U.S. | $27,690,000 | 1,476 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $36,914,000 | 739 |
CMOs issued by government agencies or sponsored agencies | $36,914,000 | 674 |
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) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $93,760,000 | 1,440 |
Total debt securities | $93,735,000 | 1,568 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
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 | $62,610,000 | 2,181 |
U.S. Government securities | $52,994,000 | 1,812 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $52,994,000 | 1,767 |
Securities issued by states & political subdivisions | $9,596,000 | 2,702 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $20,000 | 1,111 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,792,000 | 1,362 |
Mortgage-backed securities | $43,998,000 | 1,454 |
Certificates of participation in pools of residential mortgages | $20,678,000 | 1,741 |
Issued or guaranteed by U.S. | $20,678,000 | 1,740 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $23,320,000 | 957 |
CMOs issued by government agencies or sponsored agencies | $23,320,000 | 855 |
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) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $62,610,000 | 1,973 |
Total debt securities | $62,590,000 | 2,167 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
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 | $40,218,000 | 2,988 |
U.S. Government securities | $30,350,000 | 2,702 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $30,350,000 | 2,634 |
Securities issued by states & political subdivisions | $9,852,000 | 2,599 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $16,000 | 1,180 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,488,000 | 1,379 |
Mortgage-backed securities | $29,851,000 | 1,871 |
Certificates of participation in pools of residential mortgages | $14,113,000 | 2,193 |
Issued or guaranteed by U.S. | $14,113,000 | 2,186 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $15,738,000 | 1,238 |
CMOs issued by government agencies or sponsored agencies | $15,738,000 | 1,095 |
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) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $40,218,000 | 2,732 |
Total debt securities | $40,202,000 | 2,959 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
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 | $62,966,000 | 2,105 |
U.S. Government securities | $50,804,000 | 1,831 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $50,804,000 | 1,784 |
Securities issued by states & political subdivisions | $12,144,000 | 2,230 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $18,000 | 1,198 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,510,000 | 1,101 |
Mortgage-backed securities | $48,354,000 | 1,297 |
Certificates of participation in pools of residential mortgages | $24,263,000 | 1,440 |
Issued or guaranteed by U.S. | $24,263,000 | 1,437 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $24,091,000 | 923 |
CMOs issued by government agencies or sponsored agencies | $24,091,000 | 787 |
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) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $62,966,000 | 1,894 |
Total debt securities | $62,948,000 | 2,080 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
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 | $88,631,000 | 1,558 |
U.S. Government securities | $74,653,000 | 1,332 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $74,653,000 | 1,281 |
Securities issued by states & political subdivisions | $13,961,000 | 1,987 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $17,000 | 1,228 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,404,000 | 1,056 |
Mortgage-backed securities | $66,217,000 | 967 |
Certificates of participation in pools of residential mortgages | $41,751,000 | 915 |
Issued or guaranteed by U.S. | $41,751,000 | 912 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $24,466,000 | 902 |
CMOs issued by government agencies or sponsored agencies | $24,466,000 | 766 |
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) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $88,631,000 | 1,404 |
Total debt securities | $88,614,000 | 1,536 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $67,684,000 | 1,898 |
U.S. Government securities | $50,254,000 | 1,756 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $50,254,000 | 1,694 |
Securities issued by states & political subdivisions | $17,430,000 | 1,625 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,079,000 | 1,131 |
Mortgage-backed securities | $49,284,000 | 1,195 |
Certificates of participation in pools of residential mortgages | $29,533,000 | 1,166 |
Issued or guaranteed by U.S. | $29,533,000 | 1,155 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $19,751,000 | 1,014 |
CMOs issued by government agencies or sponsored agencies | $19,751,000 | 851 |
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) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $67,684,000 | 1,712 |
Total debt securities | $67,684,000 | 1,878 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $53,582,000 | 2,251 |
U.S. Government securities | $40,445,000 | 2,059 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $40,445,000 | 1,988 |
Securities issued by states & political subdivisions | $13,137,000 | 1,968 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,157,000 | 1,292 |
Mortgage-backed securities | $39,445,000 | 1,382 |
Certificates of participation in pools of residential mortgages | $27,853,000 | 1,202 |
Issued or guaranteed by U.S. | $27,853,000 | 1,192 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $11,592,000 | 1,356 |
CMOs issued by government agencies or sponsored agencies | $11,592,000 | 1,175 |
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) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $53,582,000 | 2,018 |
Total debt securities | $53,582,000 | 2,223 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $49,977,000 | 2,364 |
U.S. Government securities | $38,213,000 | 2,198 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $38,213,000 | 2,126 |
Securities issued by states & political subdivisions | $11,764,000 | 2,036 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,897,000 | 1,430 |
Mortgage-backed securities | $37,206,000 | 1,424 |
Certificates of participation in pools of residential mortgages | $26,577,000 | 1,232 |
Issued or guaranteed by U.S. | $26,577,000 | 1,226 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $10,629,000 | 1,376 |
CMOs issued by government agencies or sponsored agencies | $10,629,000 | 1,176 |
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) | $49,977,000 | 2,121 |
Total debt securities | $49,978,000 | 2,341 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $57,592,000 | 2,133 |
U.S. Government securities | $45,591,000 | 1,943 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $45,591,000 | 1,883 |
Securities issued by states & political subdivisions | $12,001,000 | 1,988 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,019,000 | 1,425 |
Mortgage-backed securities | $44,089,000 | 1,286 |
Certificates of participation in pools of residential mortgages | $27,105,000 | 1,286 |
Issued or guaranteed by U.S. | $27,105,000 | 1,282 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $16,984,000 | 1,056 |
CMOs issued by government agencies or sponsored agencies | $16,984,000 | 876 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $57,592,000 | 1,905 |
Total debt securities | $57,592,000 | 2,109 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $42,863,000 | 2,709 |
U.S. Government securities | $30,712,000 | 2,635 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $30,712,000 | 2,560 |
Securities issued by states & political subdivisions | $12,151,000 | 1,973 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,939,000 | 1,582 |
Mortgage-backed securities | $29,168,000 | 1,778 |
Certificates of participation in pools of residential mortgages | $14,921,000 | 2,074 |
Issued or guaranteed by U.S. | $14,921,000 | 2,066 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $14,247,000 | 1,150 |
CMOs issued by government agencies or sponsored agencies | $14,247,000 | 942 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $42,863,000 | 2,419 |
Total debt securities | $42,863,000 | 2,687 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $60,714,000 | 2,048 |
U.S. Government securities | $50,078,000 | 1,710 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $50,078,000 | 1,662 |
Securities issued by states & political subdivisions | $10,636,000 | 2,158 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,638,000 | 1,137 |
Mortgage-backed securities | $46,454,000 | 1,290 |
Certificates of participation in pools of residential mortgages | $19,019,000 | 1,797 |
Issued or guaranteed by U.S. | $19,019,000 | 1,792 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $27,435,000 | 761 |
CMOs issued by government agencies or sponsored agencies | $27,435,000 | 599 |
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) | $60,714,000 | 1,799 |
Total debt securities | $60,714,000 | 2,017 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $55,680,000 | 2,133 |
U.S. Government securities | $45,239,000 | 1,826 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $45,239,000 | 1,789 |
Securities issued by states & political subdivisions | $10,441,000 | 2,148 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,525,000 | 1,224 |
Mortgage-backed securities | $41,089,000 | 1,415 |
Certificates of participation in pools of residential mortgages | $30,349,000 | 1,283 |
Issued or guaranteed by U.S. | $30,349,000 | 1,273 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $10,740,000 | 1,306 |
CMOs issued by government agencies or sponsored agencies | $10,740,000 | 1,049 |
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) | $55,680,000 | 1,873 |
Total debt securities | $55,680,000 | 2,109 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $60,405,000 | 1,985 |
U.S. Government securities | $48,982,000 | 1,707 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $48,982,000 | 1,671 |
Securities issued by states & political subdivisions | $11,423,000 | 1,925 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,964,000 | 1,055 |
Mortgage-backed securities | $44,745,000 | 1,339 |
Certificates of participation in pools of residential mortgages | $32,913,000 | 1,236 |
Issued or guaranteed by U.S. | $32,913,000 | 1,225 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $11,832,000 | 1,241 |
CMOs issued by government agencies or sponsored agencies | $11,832,000 | 987 |
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) | $60,405,000 | 1,737 |
Total debt securities | $60,405,000 | 1,969 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $65,164,000 | 1,829 |
U.S. Government securities | $53,850,000 | 1,588 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $53,850,000 | 1,565 |
Securities issued by states & political subdivisions | $11,314,000 | 1,893 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,484,000 | 1,079 |
Mortgage-backed securities | $46,956,000 | 1,255 |
Certificates of participation in pools of residential mortgages | $39,668,000 | 1,013 |
Issued or guaranteed by U.S. | $39,668,000 | 1,003 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $7,288,000 | 1,531 |
CMOs issued by government agencies or sponsored agencies | $7,288,000 | 1,235 |
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) | $65,164,000 | 1,596 |
Total debt securities | $65,164,000 | 1,810 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $59,614,000 | 1,949 |
U.S. Government securities | $48,553,000 | 1,688 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $48,553,000 | 1,664 |
Securities issued by states & political subdivisions | $11,061,000 | 1,894 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,341,000 | 1,023 |
Mortgage-backed securities | $37,602,000 | 1,403 |
Certificates of participation in pools of residential mortgages | $31,424,000 | 1,186 |
Issued or guaranteed by U.S. | $31,424,000 | 1,172 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $6,178,000 | 1,576 |
CMOs issued by government agencies or sponsored agencies | $6,178,000 | 1,272 |
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) | $59,614,000 | 1,710 |
Total debt securities | $59,614,000 | 1,922 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $61,994,000 | 1,912 |
U.S. Government securities | $51,456,000 | 1,625 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $51,456,000 | 1,600 |
Securities issued by states & political subdivisions | $10,538,000 | 1,980 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $57,653,000 | 918 |
Mortgage-backed securities | $35,587,000 | 1,445 |
Certificates of participation in pools of residential mortgages | $29,592,000 | 1,240 |
Issued or guaranteed by U.S. | $29,592,000 | 1,226 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $5,995,000 | 1,597 |
CMOs issued by government agencies or sponsored agencies | $5,995,000 | 1,303 |
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) | $61,994,000 | 1,674 |
Total debt securities | $61,994,000 | 1,882 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $62,650,000 | 1,883 |
U.S. Government securities | $51,449,000 | 1,619 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $51,449,000 | 1,585 |
Securities issued by states & political subdivisions | $11,201,000 | 1,891 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,211,000 | 908 |
Mortgage-backed securities | $35,542,000 | 1,414 |
Certificates of participation in pools of residential mortgages | $30,007,000 | 1,167 |
Issued or guaranteed by U.S. | $30,007,000 | 1,155 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $5,535,000 | 1,620 |
CMOs issued by government agencies or sponsored agencies | $5,535,000 | 1,340 |
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) | $62,650,000 | 1,652 |
Total debt securities | $62,651,000 | 1,841 |
Structured notes | ||
Amortized cost | $500,000 | 1,489 |
Fair value | $501,000 | 1,548 |
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 | $54,197,000 | 2,140 |
U.S. Government securities | $42,932,000 | 1,915 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $42,932,000 | 1,876 |
Securities issued by states & political subdivisions | $11,265,000 | 1,863 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,162,000 | 1,000 |
Mortgage-backed securities | $23,354,000 | 1,724 |
Certificates of participation in pools of residential mortgages | $17,604,000 | 1,545 |
Issued or guaranteed by U.S. | $17,604,000 | 1,537 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $5,750,000 | 1,533 |
CMOs issued by government agencies or sponsored agencies | $5,750,000 | 1,275 |
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) | $54,197,000 | 1,876 |
Total debt securities | $54,197,000 | 2,099 |
Structured notes | ||
Amortized cost | $751,000 | 1,797 |
Fair value | $758,000 | 1,793 |
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 | $53,187,000 | 2,175 |
U.S. Government securities | $41,928,000 | 1,986 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $41,928,000 | 1,943 |
Securities issued by states & political subdivisions | $11,259,000 | 1,834 |
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 | $51,656,000 | 969 |
Mortgage-backed securities | $21,574,000 | 1,708 |
Certificates of participation in pools of residential mortgages | $15,648,000 | 1,579 |
Issued or guaranteed by U.S. | $15,648,000 | 1,570 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $5,926,000 | 1,467 |
CMOs issued by government agencies or sponsored agencies | $5,926,000 | 1,220 |
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) | $53,187,000 | 1,879 |
Total debt securities | $53,187,000 | 2,126 |
Structured notes | ||
Amortized cost | $751,000 | 2,019 |
Fair value | $753,000 | 2,022 |
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 | $52,511,000 | 2,200 |
U.S. Government securities | $42,349,000 | 1,985 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $42,349,000 | 1,926 |
Securities issued by states & political subdivisions | $10,162,000 | 1,972 |
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 | $49,520,000 | 990 |
Mortgage-backed securities | $21,382,000 | 1,681 |
Certificates of participation in pools of residential mortgages | $15,276,000 | 1,562 |
Issued or guaranteed by U.S. | $15,276,000 | 1,556 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $6,106,000 | 1,410 |
CMOs issued by government agencies or sponsored agencies | $6,106,000 | 1,169 |
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) | $52,511,000 | 1,890 |
Total debt securities | $52,512,000 | 2,154 |
Structured notes | ||
Amortized cost | $751,000 | 2,115 |
Fair value | $747,000 | 2,115 |
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 | $52,569,000 | 2,208 |
U.S. Government securities | $42,096,000 | 2,017 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $42,096,000 | 1,960 |
Securities issued by states & political subdivisions | $10,473,000 | 1,917 |
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 | $51,425,000 | 977 |
Mortgage-backed securities | $20,489,000 | 1,711 |
Certificates of participation in pools of residential mortgages | $14,849,000 | 1,611 |
Issued or guaranteed by U.S. | $14,849,000 | 1,605 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $5,640,000 | 1,436 |
CMOs issued by government agencies or sponsored agencies | $5,640,000 | 1,196 |
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) | $52,569,000 | 1,899 |
Total debt securities | $52,569,000 | 2,175 |
Structured notes | ||
Amortized cost | $751,000 | 2,184 |
Fair value | $751,000 | 2,181 |
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 | $53,664,000 | 2,186 |
U.S. Government securities | $43,364,000 | 1,985 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $43,364,000 | 1,922 |
Securities issued by states & political subdivisions | $10,300,000 | 1,950 |
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 | $45,302,000 | 1,076 |
Mortgage-backed securities | $21,380,000 | 1,658 |
Certificates of participation in pools of residential mortgages | $15,581,000 | 1,567 |
Issued or guaranteed by U.S. | $15,581,000 | 1,559 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $5,799,000 | 1,418 |
CMOs issued by government agencies or sponsored agencies | $5,799,000 | 1,191 |
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) | $53,664,000 | 1,886 |
Total debt securities | $53,664,000 | 2,141 |
Structured notes | ||
Amortized cost | $751,000 | 2,282 |
Fair value | $749,000 | 2,280 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $52,283,000 | 2,259 |
U.S. Government securities | $41,972,000 | 2,068 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $41,972,000 | 2,012 |
Securities issued by states & political subdivisions | $10,311,000 | 1,956 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,893,000 | 997 |
Mortgage-backed securities | $21,006,000 | 1,689 |
Certificates of participation in pools of residential mortgages | $15,712,000 | 1,568 |
Issued or guaranteed by U.S. | $15,712,000 | 1,557 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $5,294,000 | 1,443 |
CMOs issued by government agencies or sponsored agencies | $5,294,000 | 1,226 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $52,283,000 | 1,937 |
Total debt securities | $52,283,000 | 2,214 |
Structured notes | ||
Amortized cost | $747,000 | 2,429 |
Fair value | $749,000 | 2,399 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $50,776,000 | 2,310 |
U.S. Government securities | $41,441,000 | 2,098 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $41,441,000 | 2,032 |
Securities issued by states & political subdivisions | $9,335,000 | 2,076 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,593,000 | 1,091 |
Mortgage-backed securities | $20,520,000 | 1,725 |
Certificates of participation in pools of residential mortgages | $15,137,000 | 1,623 |
Issued or guaranteed by U.S. | $15,137,000 | 1,615 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $5,383,000 | 1,428 |
CMOs issued by government agencies or sponsored agencies | $5,383,000 | 1,212 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $50,776,000 | 1,978 |
Total debt securities | $50,776,000 | 2,265 |
Structured notes | ||
Amortized cost | $500,000 | 2,594 |
Fair value | $495,000 | 2,616 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $43,635,000 | 2,652 |
U.S. Government securities | $34,878,000 | 2,484 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $34,878,000 | 2,413 |
Securities issued by states & political subdivisions | $8,757,000 | 2,186 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,088,000 | 1,267 |
Mortgage-backed securities | $18,659,000 | 1,884 |
Certificates of participation in pools of residential mortgages | $13,437,000 | 1,782 |
Issued or guaranteed by U.S. | $13,437,000 | 1,771 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $5,222,000 | 1,445 |
CMOs issued by government agencies or sponsored agencies | $5,222,000 | 1,231 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $43,635,000 | 2,278 |
Total debt securities | $43,635,000 | 2,609 |
Structured notes | ||
Amortized cost | $500,000 | 2,585 |
Fair value | $500,000 | 2,584 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $42,995,000 | 2,696 |
U.S. Government securities | $34,270,000 | 2,479 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $34,270,000 | 2,403 |
Securities issued by states & political subdivisions | $8,725,000 | 2,181 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,304,000 | 1,273 |
Mortgage-backed securities | $18,786,000 | 1,886 |
Certificates of participation in pools of residential mortgages | $14,240,000 | 1,728 |
Issued or guaranteed by U.S. | $14,240,000 | 1,716 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $4,546,000 | 1,536 |
CMOs issued by government agencies or sponsored agencies | $4,546,000 | 1,327 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $42,995,000 | 2,322 |
Total debt securities | $42,995,000 | 2,653 |
Structured notes | ||
Amortized cost | $1,195,000 | 2,033 |
Fair value | $1,197,000 | 2,025 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $40,514,000 | 2,792 |
U.S. Government securities | $32,213,000 | 2,595 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $32,213,000 | 2,511 |
Securities issued by states & political subdivisions | $8,301,000 | 2,241 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,449,000 | 1,205 |
Mortgage-backed securities | $18,228,000 | 1,919 |
Certificates of participation in pools of residential mortgages | $13,811,000 | 1,786 |
Issued or guaranteed by U.S. | $13,811,000 | 1,774 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $4,417,000 | 1,557 |
CMOs issued by government agencies or sponsored agencies | $4,417,000 | 1,345 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $40,514,000 | 2,400 |
Total debt securities | $40,514,000 | 2,750 |
Structured notes | ||
Amortized cost | $500,000 | 2,532 |
Fair value | $499,000 | 2,543 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $40,109,000 | 2,832 |
U.S. Government securities | $31,725,000 | 2,676 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $31,725,000 | 2,580 |
Securities issued by states & political subdivisions | $8,384,000 | 2,189 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,961,000 | 1,320 |
Mortgage-backed securities | $17,613,000 | 1,997 |
Certificates of participation in pools of residential mortgages | $12,987,000 | 1,934 |
Issued or guaranteed by U.S. | $12,987,000 | 1,922 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $4,626,000 | 1,567 |
CMOs issued by government agencies or sponsored agencies | $4,626,000 | 1,366 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $40,109,000 | 2,428 |
Total debt securities | $40,109,000 | 2,787 |
Structured notes | ||
Amortized cost | $500,000 | 2,519 |
Fair value | $501,000 | 2,518 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $37,717,000 | 3,035 |
U.S. Government securities | $29,818,000 | 2,864 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $29,818,000 | 2,748 |
Securities issued by states & political subdivisions | $7,899,000 | 2,301 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,395,000 | 1,329 |
Mortgage-backed securities | $16,855,000 | 2,124 |
Certificates of participation in pools of residential mortgages | $11,915,000 | 2,088 |
Issued or guaranteed by U.S. | $11,915,000 | 2,078 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $4,940,000 | 1,546 |
CMOs issued by government agencies or sponsored agencies | $4,940,000 | 1,352 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $37,717,000 | 2,591 |
Total debt securities | $37,717,000 | 2,986 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $35,811,000 | 3,172 |
U.S. Government securities | $27,817,000 | 3,016 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $27,817,000 | 2,907 |
Securities issued by states & political subdivisions | $7,994,000 | 2,313 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,904,000 | 1,395 |
Mortgage-backed securities | $16,162,000 | 2,237 |
Certificates of participation in pools of residential mortgages | $11,698,000 | 2,163 |
Issued or guaranteed by U.S. | $11,698,000 | 2,153 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $4,464,000 | 1,631 |
CMOs issued by government agencies or sponsored agencies | $4,464,000 | 1,439 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $35,811,000 | 2,727 |
Total debt securities | $35,811,000 | 3,124 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $37,065,000 | 3,087 |
U.S. Government securities | $28,609,000 | 2,953 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $28,609,000 | 2,836 |
Securities issued by states & political subdivisions | $8,456,000 | 2,215 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,663,000 | 1,287 |
Mortgage-backed securities | $16,867,000 | 2,174 |
Certificates of participation in pools of residential mortgages | $12,658,000 | 2,061 |
Issued or guaranteed by U.S. | $12,658,000 | 2,053 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $4,209,000 | 1,649 |
CMOs issued by government agencies or sponsored agencies | $4,209,000 | 1,462 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $37,065,000 | 2,635 |
Total debt securities | $37,065,000 | 3,024 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $36,588,000 | 3,160 |
U.S. Government securities | $29,137,000 | 2,928 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $29,137,000 | 2,817 |
Securities issued by states & political subdivisions | $7,451,000 | 2,423 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,297,000 | 1,276 |
Mortgage-backed securities | $17,100,000 | 2,172 |
Certificates of participation in pools of residential mortgages | $12,753,000 | 2,077 |
Issued or guaranteed by U.S. | $12,753,000 | 2,069 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $4,347,000 | 1,653 |
CMOs issued by government agencies or sponsored agencies | $4,347,000 | 1,461 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $36,588,000 | 2,719 |
Total debt securities | $36,588,000 | 3,090 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $35,175,000 | 3,240 |
U.S. Government securities | $27,440,000 | 3,046 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $27,440,000 | 2,936 |
Securities issued by states & political subdivisions | $7,735,000 | 2,378 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,819,000 | 1,431 |
Mortgage-backed securities | $17,048,000 | 2,236 |
Certificates of participation in pools of residential mortgages | $12,798,000 | 2,085 |
Issued or guaranteed by U.S. | $12,798,000 | 2,077 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $4,250,000 | 1,735 |
CMOs issued by government agencies or sponsored agencies | $4,250,000 | 1,527 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $35,175,000 | 2,799 |
Total debt securities | $35,175,000 | 3,179 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $32,711,000 | 3,480 |
U.S. Government securities | $25,356,000 | 3,302 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $25,356,000 | 3,186 |
Securities issued by states & political subdivisions | $7,355,000 | 2,468 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,815,000 | 1,398 |
Mortgage-backed securities | $16,048,000 | 2,301 |
Certificates of participation in pools of residential mortgages | $12,256,000 | 2,169 |
Issued or guaranteed by U.S. | $12,256,000 | 2,153 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $3,792,000 | 1,817 |
CMOs issued by government agencies or sponsored agencies | $3,792,000 | 1,706 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $32,711,000 | 3,001 |
Total debt securities | $32,711,000 | 3,422 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $30,092,000 | 3,633 |
U.S. Government securities | $23,329,000 | 3,425 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $23,329,000 | 3,294 |
Securities issued by states & political subdivisions | $6,763,000 | 2,598 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,002,000 | 1,373 |
Mortgage-backed securities | $15,271,000 | 2,379 |
Certificates of participation in pools of residential mortgages | $12,476,000 | 2,110 |
Issued or guaranteed by U.S. | $12,476,000 | 2,100 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $2,795,000 | 2,082 |
CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,953 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $30,092,000 | 3,140 |
Total debt securities | $30,092,000 | 3,558 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $31,252,000 | 3,441 |
U.S. Government securities | $24,287,000 | 3,224 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $24,287,000 | 3,089 |
Securities issued by states & political subdivisions | $6,965,000 | 2,507 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,633,000 | 1,371 |
Mortgage-backed securities | $16,401,000 | 2,302 |
Certificates of participation in pools of residential mortgages | $12,910,000 | 2,043 |
Issued or guaranteed by U.S. | $12,910,000 | 2,033 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $3,491,000 | 2,029 |
CMOs issued by government agencies or sponsored agencies | $3,491,000 | 1,912 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $31,252,000 | 2,988 |
Total debt securities | $31,252,000 | 3,369 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $31,283,000 | 3,419 |
U.S. Government securities | $25,300,000 | 3,095 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $25,300,000 | 2,958 |
Securities issued by states & political subdivisions | $5,983,000 | 2,662 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,962,000 | 1,512 |
Mortgage-backed securities | $17,962,000 | 2,164 |
Certificates of participation in pools of residential mortgages | $13,605,000 | 1,962 |
Issued or guaranteed by U.S. | $13,605,000 | 1,956 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $4,357,000 | 1,904 |
CMOs issued by government agencies or sponsored agencies | $4,357,000 | 1,793 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $31,283,000 | 2,957 |
Total debt securities | $31,283,000 | 3,338 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $30,576,000 | 3,485 |
U.S. Government securities | $24,991,000 | 3,112 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $24,991,000 | 2,961 |
Securities issued by states & political subdivisions | $5,585,000 | 2,740 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,723,000 | 1,475 |
Mortgage-backed securities | $19,632,000 | 2,010 |
Certificates of participation in pools of residential mortgages | $14,764,000 | 1,814 |
Issued or guaranteed by U.S. | $14,764,000 | 1,804 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $4,868,000 | 1,846 |
CMOs issued by government agencies or sponsored agencies | $4,868,000 | 1,743 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $30,576,000 | 2,980 |
Total debt securities | $30,576,000 | 3,405 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $28,961,000 | 3,433 |
U.S. Government securities | $24,928,000 | 2,957 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $24,928,000 | 2,801 |
Securities issued by states & political subdivisions | $3,573,000 | 3,447 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $460,000 | 1,642 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,876,000 | 1,733 |
Mortgage-backed securities | $17,201,000 | 2,061 |
Certificates of participation in pools of residential mortgages | $12,074,000 | 1,856 |
Issued or guaranteed by U.S. | $12,074,000 | 1,845 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $5,127,000 | 1,839 |
CMOs issued by government agencies or sponsored agencies | $5,127,000 | 1,713 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $28,961,000 | 2,886 |
Total debt securities | $28,501,000 | 3,401 |
Structured notes | ||
Amortized cost | $500,000 | 530 |
Fair value | $490,000 | 633 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $31,686,000 | 3,297 |
U.S. Government securities | $26,096,000 | 2,966 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $26,096,000 | 2,749 |
Securities issued by states & political subdivisions | $1,869,000 | 4,496 |
Other domestic debt securities | $2,439,000 | 1,762 |
Privately issued residential mortgage-backed securities | $1,940,000 | 584 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $499,000 | 2,610 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,282,000 | 2,137 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,774,000 | 1,414 |
Mortgage-backed securities | $9,772,000 | 2,365 |
Certificates of participation in pools of residential mortgages | $4,477,000 | 2,812 |
Issued or guaranteed by U.S. | $4,477,000 | 2,793 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $5,295,000 | 1,461 |
CMOs issued by government agencies or sponsored agencies | $3,355,000 | 1,717 |
Privately issued | $1,940,000 | 515 |
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 | 5,708 |
Available-for-sale securities (fair market value) | $31,686,000 | 2,649 |
Total debt securities | $30,404,000 | 3,302 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $31,586,000 | 3,427 |
U.S. Government securities | $26,380,000 | 3,092 |
U.S. Treasury securities | $1,009,000 | 3,511 |
U.S. Government agency obligations | $25,371,000 | 2,854 |
Securities issued by states & political subdivisions | $1,359,000 | 5,193 |
Other domestic debt securities | $2,426,000 | 1,692 |
Privately issued residential mortgage-backed securities | $951,000 | 789 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,475,000 | 1,745 |
Foreign debt securities | $0 | 343 |
Equity securities | $1,421,000 | 1,904 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,435,000 | 1,415 |
Mortgage-backed securities | $10,264,000 | 2,479 |
Certificates of participation in pools of residential mortgages | $5,021,000 | 2,789 |
Issued or guaranteed by U.S. | $5,021,000 | 2,777 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $5,243,000 | 1,577 |
CMOs issued by government agencies or sponsored agencies | $4,292,000 | 1,625 |
Privately issued | $951,000 | 698 |
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 | 6,120 |
Available-for-sale securities (fair market value) | $31,586,000 | 2,693 |
Total debt securities | $30,165,000 | 3,461 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $29,652,000 | 3,681 |
U.S. Government securities | $26,650,000 | 3,141 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $26,650,000 | 2,632 |
Securities issued by states & political subdivisions | $1,572,000 | 5,109 |
Other domestic debt securities | $1,009,000 | 2,193 |
Privately issued residential mortgage-backed securities | $1,009,000 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $421,000 | 3,936 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,848,000 | 1,219 |
Mortgage-backed securities | $14,773,000 | 2,090 |
Certificates of participation in pools of residential mortgages | $6,253,000 | 2,625 |
Issued or guaranteed by U.S. | $6,253,000 | 2,612 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $8,520,000 | 1,329 |
CMOs issued by government agencies or sponsored agencies | $7,511,000 | 1,319 |
Privately issued | $1,009,000 | 600 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $29,652,000 | 2,826 |
Total debt securities | $29,231,000 | 3,620 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $27,834,000 | 3,861 |
U.S. Government securities | $27,043,000 | 3,211 |
U.S. Treasury securities | $5,502,000 | 2,981 |
U.S. Government agency obligations | $21,541,000 | 3,024 |
Securities issued by states & political subdivisions | $764,000 | 6,236 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $27,000 | 7,456 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,975,000 | 2,350 |
Mortgage-backed securities | $7,894,000 | 3,027 |
Certificates of participation in pools of residential mortgages | $5,895,000 | 2,667 |
Issued or guaranteed by U.S. | $5,895,000 | 2,654 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,999,000 | 2,716 |
CMOs issued by government agencies or sponsored agencies | $1,999,000 | 2,601 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $27,834,000 | 2,780 |
Total debt securities | $27,807,000 | 3,758 |
Structured notes | ||
Amortized cost | $1,572,000 | 887 |
Fair value | $1,571,000 | 886 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $24,056,000 | 4,626 |
U.S. Government securities | $22,237,000 | 4,113 |
U.S. Treasury securities | $11,204,000 | 2,008 |
U.S. Government agency obligations | $11,033,000 | 5,188 |
Securities issued by states & political subdivisions | $1,272,000 | 5,678 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $547,000 | 3,328 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,312,000 | 2,481 |
Mortgage-backed securities | $5,640,000 | 3,966 |
Certificates of participation in pools of residential mortgages | $4,649,000 | 3,334 |
Issued or guaranteed by U.S. | $4,649,000 | 3,312 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $991,000 | 3,838 |
CMOs issued by government agencies or sponsored agencies | $991,000 | 3,688 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $24,056,000 | 3,286 |
Total debt securities | $23,509,000 | 4,620 |
Structured notes | ||
Amortized cost | $2,059,000 | 974 |
Fair value | $2,059,000 | 974 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $22,056,000 | 5,188 |
U.S. Government securities | $19,575,000 | 4,740 |
U.S. Treasury securities | $10,959,000 | 2,489 |
U.S. Government agency obligations | $8,616,000 | 6,007 |
Securities issued by states & political subdivisions | $1,819,000 | 5,111 |
Other domestic debt securities | $102,000 | 4,378 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $102,000 | 3,416 |
Foreign debt securities | NA | NA |
Equity securities | $560,000 | 3,074 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,752,000 | 3,252 |
Mortgage-backed securities | $1,640,000 | 6,588 |
Certificates of participation in pools of residential mortgages | $1,599,000 | 5,336 |
Issued or guaranteed by U.S. | $1,599,000 | 5,306 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $41,000 | 5,940 |
CMOs issued by government agencies or sponsored agencies | $41,000 | 5,600 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $22,056,000 | 3,657 |
Total debt securities | $21,496,000 | 5,196 |
Structured notes | ||
Amortized cost | $1,500,000 | 2,027 |
Fair value | $1,503,000 | 2,018 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $17,431,000 | 6,478 |
U.S. Government securities | $14,817,000 | 6,111 |
U.S. Treasury securities | $8,244,000 | 3,937 |
U.S. Government agency obligations | $6,573,000 | 6,858 |
Securities issued by states & political subdivisions | $1,993,000 | 5,210 |
Other domestic debt securities | $111,000 | 4,967 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $111,000 | 3,926 |
Foreign debt securities | NA | NA |
Equity securities | $510,000 | 3,036 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,131,000 | 3,798 |
Mortgage-backed securities | $2,224,000 | 6,439 |
Certificates of participation in pools of residential mortgages | $2,067,000 | 5,127 |
Issued or guaranteed by U.S. | $2,067,000 | 5,103 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $157,000 | 6,019 |
CMOs issued by government agencies or sponsored agencies | $157,000 | 5,743 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,993,000 | 10,040 |
Available-for-sale securities (fair market value) | $15,438,000 | 3,491 |
Total debt securities | $16,921,000 | 6,483 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $19,631,000 | 6,223 |
U.S. Government securities | $15,591,000 | 6,120 |
U.S. Treasury securities | $6,776,000 | 4,692 |
U.S. Government agency obligations | $8,815,000 | 6,027 |
Securities issued by states & political subdivisions | $2,430,000 | 4,820 |
Other domestic debt securities | $1,610,000 | 2,662 |
Privately issued residential mortgage-backed securities | $33,000 | 3,136 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,577,000 | 2,048 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,099,000 | 3,614 |
Mortgage-backed securities | $5,665,000 | 4,950 |
Certificates of participation in pools of residential mortgages | $5,120,000 | 3,715 |
Issued or guaranteed by U.S. | $5,120,000 | 3,681 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $545,000 | 5,588 |
CMOs issued by government agencies or sponsored agencies | $512,000 | 5,376 |
Privately issued | $33,000 | 2,683 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $19,631,000 | 6,082 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $10,923,000 | 8,773 |
U.S. Government securities | $8,925,000 | 8,534 |
U.S. Treasury securities | $4,778,000 | 5,983 |
U.S. Government agency obligations | $4,147,000 | 8,592 |
Securities issued by states & political subdivisions | $311,000 | 8,290 |
Other domestic debt securities | $1,687,000 | 3,217 |
Privately issued residential mortgage-backed securities | $94,000 | 3,538 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,593,000 | 2,322 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,026,000 | 3,961 |
Mortgage-backed securities | $2,791,000 | 6,926 |
Certificates of participation in pools of residential mortgages | $2,697,000 | 5,417 |
Issued or guaranteed by U.S. | $2,697,000 | 5,360 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $94,000 | 6,988 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $94,000 | 3,034 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $10,923,000 | 8,651 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |