Home > Bank of Cushing > Securities
Bank of Cushing, Securities
2019-12-31 | Rank | |
Total securities | $60,130,000 | 1,839 |
U.S. Government securities | $39,072,000 | 1,739 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $39,072,000 | 1,636 |
Securities issued by states & political subdivisions | $7,623,000 | 2,598 |
Other domestic debt securities | $13,435,000 | 558 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $4,266,000 | 259 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $9,169,000 | 443 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,365,000 | 2,680 |
Mortgage-backed securities | $39,072,000 | 1,336 |
Certificates of participation in pools of residential mortgages | $21,302,000 | 1,292 |
Issued or guaranteed by U.S. | $21,302,000 | 1,259 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $12,398,000 | 1,047 |
CMOs issued by government agencies or sponsored agencies | $12,398,000 | 1,011 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $5,372,000 | 949 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $5,372,000 | 599 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $60,130,000 | 1,698 |
Total debt securities | $60,129,000 | 1,820 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $59,457,000 | 1,848 |
U.S. Government securities | $44,016,000 | 1,598 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $44,016,000 | 1,516 |
Securities issued by states & political subdivisions | $1,978,000 | 3,609 |
Other domestic debt securities | $13,463,000 | 546 |
Privately issued residential mortgage-backed securities | $1,515,000 | 357 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $2,842,000 | 281 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $9,106,000 | 445 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,346,000 | 2,598 |
Mortgage-backed securities | $45,531,000 | 1,178 |
Certificates of participation in pools of residential mortgages | $22,948,000 | 1,170 |
Issued or guaranteed by U.S. | $21,433,000 | 1,199 |
Privately issued | $1,515,000 | 161 |
Collaterized mortgage obligations | $17,152,000 | 879 |
CMOs issued by government agencies or sponsored agencies | $17,152,000 | 852 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $5,431,000 | 924 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $5,431,000 | 569 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $59,457,000 | 1,712 |
Total debt securities | $59,458,000 | 1,833 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $59,978,000 | 1,843 |
U.S. Government securities | $49,134,000 | 1,483 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $49,134,000 | 1,390 |
Securities issued by states & political subdivisions | $1,961,000 | 3,667 |
Other domestic debt securities | $8,883,000 | 668 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $2,862,000 | 264 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $6,021,000 | 561 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,828,000 | 3,944 |
Mortgage-backed securities | $49,134,000 | 1,086 |
Certificates of participation in pools of residential mortgages | $21,223,000 | 1,226 |
Issued or guaranteed by U.S. | $21,223,000 | 1,211 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $22,501,000 | 728 |
CMOs issued by government agencies or sponsored agencies | $22,501,000 | 691 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $5,410,000 | 910 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $5,410,000 | 545 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $59,978,000 | 1,715 |
Total debt securities | $59,977,000 | 1,825 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $60,382,000 | 1,864 |
U.S. Government securities | $51,042,000 | 1,434 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $51,042,000 | 1,358 |
Securities issued by states & political subdivisions | $1,912,000 | 3,744 |
Other domestic debt securities | $7,428,000 | 728 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $1,451,000 | 303 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $5,977,000 | 564 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,517 |
Mortgage-backed securities | $51,042,000 | 1,053 |
Certificates of participation in pools of residential mortgages | $21,945,000 | 1,218 |
Issued or guaranteed by U.S. | $21,945,000 | 1,204 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $23,787,000 | 685 |
CMOs issued by government agencies or sponsored agencies | $23,787,000 | 652 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $5,310,000 | 858 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $5,310,000 | 498 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $60,382,000 | 1,732 |
Total debt securities | $60,381,000 | 1,851 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $44,125,000 | 2,395 |
U.S. Government securities | $39,275,000 | 1,814 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $39,275,000 | 1,705 |
Securities issued by states & political subdivisions | $1,888,000 | 3,802 |
Other domestic debt securities | $2,962,000 | 1,093 |
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 | $2,962,000 | 795 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,567 |
Mortgage-backed securities | $39,275,000 | 1,251 |
Certificates of participation in pools of residential mortgages | $18,853,000 | 1,350 |
Issued or guaranteed by U.S. | $18,853,000 | 1,336 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $20,422,000 | 762 |
CMOs issued by government agencies or sponsored agencies | $20,422,000 | 725 |
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) | $44,125,000 | 2,209 |
Total debt securities | $44,131,000 | 2,377 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $51,275,000 | 2,154 |
U.S. Government securities | $905,000 | 4,963 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $905,000 | 4,824 |
Securities issued by states & political subdivisions | $50,370,000 | 699 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,627 |
Mortgage-backed securities | $905,000 | 3,977 |
Certificates of participation in pools of residential mortgages | $28,000 | 4,212 |
Issued or guaranteed by U.S. | $28,000 | 4,191 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $877,000 | 2,438 |
CMOs issued by government agencies or sponsored agencies | $877,000 | 2,387 |
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) | $51,275,000 | 1,982 |
Total debt securities | $51,275,000 | 2,137 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $59,233,000 | 1,963 |
U.S. Government securities | $907,000 | 5,011 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $907,000 | 4,874 |
Securities issued by states & political subdivisions | $58,326,000 | 632 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,680 |
Mortgage-backed securities | $907,000 | 4,028 |
Certificates of participation in pools of residential mortgages | $30,000 | 4,261 |
Issued or guaranteed by U.S. | $30,000 | 4,148 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $877,000 | 2,471 |
CMOs issued by government agencies or sponsored agencies | $877,000 | 2,412 |
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) | $59,233,000 | 1,804 |
Total debt securities | $59,233,000 | 1,944 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $60,715,000 | 1,956 |
U.S. Government securities | $951,000 | 5,074 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $951,000 | 4,948 |
Securities issued by states & political subdivisions | $59,764,000 | 620 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,746 |
Mortgage-backed securities | $951,000 | 4,059 |
Certificates of participation in pools of residential mortgages | $37,000 | 4,292 |
Issued or guaranteed by U.S. | $37,000 | 4,285 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $914,000 | 2,451 |
CMOs issued by government agencies or sponsored agencies | $914,000 | 2,388 |
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) | $60,715,000 | 1,798 |
Total debt securities | $60,715,000 | 1,939 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $64,903,000 | 1,890 |
U.S. Government securities | $1,023,000 | 5,085 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $1,023,000 | 4,969 |
Securities issued by states & political subdivisions | $63,880,000 | 611 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,818 |
Mortgage-backed securities | $1,023,000 | 4,067 |
Certificates of participation in pools of residential mortgages | $45,000 | 4,328 |
Issued or guaranteed by U.S. | $45,000 | 4,323 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $978,000 | 2,411 |
CMOs issued by government agencies or sponsored agencies | $978,000 | 2,347 |
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) | $64,903,000 | 1,751 |
Total debt securities | $64,903,000 | 1,874 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $68,941,000 | 1,824 |
U.S. Government securities | $1,048,000 | 5,138 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $1,048,000 | 5,019 |
Securities issued by states & political subdivisions | $67,893,000 | 567 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $644,000 | 4,668 |
Mortgage-backed securities | $1,048,000 | 4,094 |
Certificates of participation in pools of residential mortgages | $54,000 | 4,369 |
Issued or guaranteed by U.S. | $54,000 | 4,365 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $994,000 | 2,419 |
CMOs issued by government agencies or sponsored agencies | $994,000 | 2,361 |
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) | $68,941,000 | 1,679 |
Total debt securities | $68,941,000 | 1,809 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $68,482,000 | 1,860 |
U.S. Government securities | $1,094,000 | 5,176 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $1,094,000 | 5,059 |
Securities issued by states & political subdivisions | $67,388,000 | 575 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,931 |
Mortgage-backed securities | $1,094,000 | 4,124 |
Certificates of participation in pools of residential mortgages | $60,000 | 4,396 |
Issued or guaranteed by U.S. | $60,000 | 4,391 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,034,000 | 2,430 |
CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,365 |
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) | $68,482,000 | 1,711 |
Total debt securities | $68,482,000 | 1,844 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $67,016,000 | 1,924 |
U.S. Government securities | $1,151,000 | 5,241 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $1,151,000 | 5,119 |
Securities issued by states & political subdivisions | $65,865,000 | 585 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $745,000 | 4,734 |
Mortgage-backed securities | $1,151,000 | 4,169 |
Certificates of participation in pools of residential mortgages | $69,000 | 4,453 |
Issued or guaranteed by U.S. | $69,000 | 4,449 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,082,000 | 2,451 |
CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,382 |
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) | $67,016,000 | 1,766 |
Total debt securities | $67,016,000 | 1,902 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $63,360,000 | 1,993 |
U.S. Government securities | $1,179,000 | 5,274 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $1,179,000 | 5,151 |
Securities issued by states & political subdivisions | $62,181,000 | 632 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,033 |
Mortgage-backed securities | $1,179,000 | 4,193 |
Certificates of participation in pools of residential mortgages | $78,000 | 4,485 |
Issued or guaranteed by U.S. | $78,000 | 4,480 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $1,101,000 | 2,456 |
CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,383 |
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) | $63,360,000 | 1,836 |
Total debt securities | $63,360,000 | 1,974 |
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 | $67,552,000 | 1,900 |
U.S. Government securities | $1,210,000 | 5,312 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $1,210,000 | 5,198 |
Securities issued by states & political subdivisions | $66,342,000 | 595 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,116 |
Mortgage-backed securities | $1,210,000 | 4,236 |
Certificates of participation in pools of residential mortgages | $86,000 | 4,512 |
Issued or guaranteed by U.S. | $86,000 | 4,509 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,124,000 | 2,460 |
CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,393 |
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) | $67,552,000 | 1,738 |
Total debt securities | $67,552,000 | 1,878 |
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 | $66,810,000 | 1,946 |
U.S. Government securities | $1,252,000 | 5,403 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $1,252,000 | 5,296 |
Securities issued by states & political subdivisions | $65,558,000 | 596 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,000 | 5,188 |
Mortgage-backed securities | $1,252,000 | 4,272 |
Certificates of participation in pools of residential mortgages | $93,000 | 4,570 |
Issued or guaranteed by U.S. | $93,000 | 4,565 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $1,159,000 | 2,470 |
CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,399 |
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) | $66,810,000 | 1,761 |
Total debt securities | $66,810,000 | 1,921 |
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 | $68,856,000 | 1,934 |
U.S. Government securities | $1,262,000 | 5,479 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $1,262,000 | 5,376 |
Securities issued by states & political subdivisions | $67,594,000 | 557 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,255 |
Mortgage-backed securities | $1,262,000 | 4,296 |
Certificates of participation in pools of residential mortgages | $101,000 | 4,606 |
Issued or guaranteed by U.S. | $101,000 | 4,602 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,161,000 | 2,495 |
CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,425 |
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) | $68,856,000 | 1,747 |
Total debt securities | $68,856,000 | 1,907 |
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 | $71,285,000 | 1,907 |
U.S. Government securities | $1,292,000 | 5,536 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $1,292,000 | 5,435 |
Securities issued by states & political subdivisions | $69,993,000 | 532 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,301 |
Mortgage-backed securities | $1,292,000 | 4,313 |
Certificates of participation in pools of residential mortgages | $108,000 | 4,633 |
Issued or guaranteed by U.S. | $108,000 | 4,629 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,184,000 | 2,512 |
CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,446 |
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) | $71,285,000 | 1,730 |
Total debt securities | $71,285,000 | 1,879 |
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 | $70,373,000 | 1,930 |
U.S. Government securities | $1,319,000 | 5,617 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $1,319,000 | 5,524 |
Securities issued by states & political subdivisions | $69,054,000 | 532 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,371 |
Mortgage-backed securities | $1,319,000 | 4,365 |
Certificates of participation in pools of residential mortgages | $115,000 | 4,681 |
Issued or guaranteed by U.S. | $115,000 | 4,676 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $1,204,000 | 2,534 |
CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,467 |
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) | $70,373,000 | 1,747 |
Total debt securities | $70,373,000 | 1,902 |
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 | $68,998,000 | 1,993 |
U.S. Government securities | $1,331,000 | 5,698 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $1,331,000 | 5,604 |
Securities issued by states & political subdivisions | $67,667,000 | 534 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,428 |
Mortgage-backed securities | $1,331,000 | 4,446 |
Certificates of participation in pools of residential mortgages | $123,000 | 4,751 |
Issued or guaranteed by U.S. | $123,000 | 4,748 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,208,000 | 2,599 |
CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,527 |
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) | $68,998,000 | 1,800 |
Total debt securities | $68,998,000 | 1,969 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $66,229,000 | 2,091 |
U.S. Government securities | $1,409,000 | 5,766 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $1,409,000 | 5,673 |
Securities issued by states & political subdivisions | $64,820,000 | 546 |
Other domestic debt securities | $0 | 2,369 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,487 |
Mortgage-backed securities | $1,409,000 | 4,492 |
Certificates of participation in pools of residential mortgages | $164,000 | 4,775 |
Issued or guaranteed by U.S. | $164,000 | 4,769 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $1,245,000 | 2,621 |
CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,544 |
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) | $66,229,000 | 1,886 |
Total debt securities | $66,229,000 | 2,065 |
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 | $66,474,000 | 2,103 |
U.S. Government securities | $1,481,000 | 5,848 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $1,481,000 | 5,750 |
Securities issued by states & political subdivisions | $64,993,000 | 534 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,563 |
Mortgage-backed securities | $1,481,000 | 4,558 |
Certificates of participation in pools of residential mortgages | $193,000 | 4,827 |
Issued or guaranteed by U.S. | $193,000 | 4,821 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $1,288,000 | 2,650 |
CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,569 |
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) | $66,474,000 | 1,895 |
Total debt securities | $66,474,000 | 2,078 |
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 | $64,499,000 | 2,191 |
U.S. Government securities | $1,520,000 | 5,934 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $1,520,000 | 5,836 |
Securities issued by states & political subdivisions | $62,979,000 | 552 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,639 |
Mortgage-backed securities | $1,520,000 | 4,624 |
Certificates of participation in pools of residential mortgages | $204,000 | 4,901 |
Issued or guaranteed by U.S. | $204,000 | 4,898 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $1,316,000 | 2,689 |
CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,593 |
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) | $64,499,000 | 1,969 |
Total debt securities | $64,499,000 | 2,168 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $61,913,000 | 2,258 |
U.S. Government securities | $1,579,000 | 5,997 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $1,579,000 | 5,901 |
Securities issued by states & political subdivisions | $60,268,000 | 586 |
Other domestic debt securities | $66,000 | 2,450 |
Privately issued residential mortgage-backed securities | $66,000 | 759 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,698 |
Mortgage-backed securities | $1,645,000 | 4,655 |
Certificates of participation in pools of residential mortgages | $211,000 | 4,944 |
Issued or guaranteed by U.S. | $211,000 | 4,941 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $1,434,000 | 2,684 |
CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,617 |
Privately issued | $66,000 | 726 |
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) | $61,913,000 | 2,030 |
Total debt securities | $61,913,000 | 2,241 |
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 | $59,446,000 | 2,349 |
U.S. Government securities | $1,657,000 | 6,031 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $1,657,000 | 5,937 |
Securities issued by states & political subdivisions | $57,724,000 | 622 |
Other domestic debt securities | $65,000 | 2,512 |
Privately issued residential mortgage-backed securities | $65,000 | 787 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,749 |
Mortgage-backed securities | $1,722,000 | 4,672 |
Certificates of participation in pools of residential mortgages | $221,000 | 4,993 |
Issued or guaranteed by U.S. | $221,000 | 4,989 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $1,501,000 | 2,670 |
CMOs issued by government agencies or sponsored agencies | $1,436,000 | 2,600 |
Privately issued | $65,000 | 754 |
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) | $59,446,000 | 2,128 |
Total debt securities | $59,446,000 | 2,331 |
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 | $58,079,000 | 2,370 |
U.S. Government securities | $1,737,000 | 6,075 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $1,737,000 | 5,975 |
Securities issued by states & political subdivisions | $56,274,000 | 649 |
Other domestic debt securities | $68,000 | 2,570 |
Privately issued residential mortgage-backed securities | $68,000 | 823 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,833 |
Mortgage-backed securities | $1,805,000 | 4,684 |
Certificates of participation in pools of residential mortgages | $233,000 | 5,019 |
Issued or guaranteed by U.S. | $233,000 | 5,014 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $1,572,000 | 2,632 |
CMOs issued by government agencies or sponsored agencies | $1,504,000 | 2,561 |
Privately issued | $68,000 | 786 |
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) | $58,079,000 | 2,154 |
Total debt securities | $58,079,000 | 2,353 |
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 | $57,976,000 | 2,391 |
U.S. Government securities | $1,791,000 | 6,138 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $1,791,000 | 6,038 |
Securities issued by states & political subdivisions | $56,101,000 | 653 |
Other domestic debt securities | $84,000 | 2,623 |
Privately issued residential mortgage-backed securities | $84,000 | 837 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,888 |
Mortgage-backed securities | $1,875,000 | 4,701 |
Certificates of participation in pools of residential mortgages | $248,000 | 5,051 |
Issued or guaranteed by U.S. | $248,000 | 5,045 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $1,627,000 | 2,629 |
CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,552 |
Privately issued | $84,000 | 801 |
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) | $57,976,000 | 2,170 |
Total debt securities | $57,976,000 | 2,369 |
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 | $55,801,000 | 2,471 |
U.S. Government securities | $1,901,000 | 6,110 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $1,901,000 | 6,007 |
Securities issued by states & political subdivisions | $53,779,000 | 679 |
Other domestic debt securities | $121,000 | 2,656 |
Privately issued residential mortgage-backed securities | $121,000 | 827 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,912 |
Mortgage-backed securities | $2,022,000 | 4,656 |
Certificates of participation in pools of residential mortgages | $262,000 | 5,031 |
Issued or guaranteed by U.S. | $262,000 | 5,024 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $1,760,000 | 2,637 |
CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,571 |
Privately issued | $121,000 | 790 |
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) | $55,801,000 | 2,253 |
Total debt securities | $55,801,000 | 2,447 |
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 | $55,925,000 | 2,477 |
U.S. Government securities | $2,060,000 | 6,108 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $2,060,000 | 6,002 |
Securities issued by states & political subdivisions | $53,729,000 | 667 |
Other domestic debt securities | $136,000 | 2,648 |
Privately issued residential mortgage-backed securities | $136,000 | 862 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,985 |
Mortgage-backed securities | $2,196,000 | 4,657 |
Certificates of participation in pools of residential mortgages | $277,000 | 5,060 |
Issued or guaranteed by U.S. | $277,000 | 5,056 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $1,919,000 | 2,646 |
CMOs issued by government agencies or sponsored agencies | $1,783,000 | 2,575 |
Privately issued | $136,000 | 827 |
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) | $55,925,000 | 2,279 |
Total debt securities | $55,925,000 | 2,451 |
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 | $55,330,000 | 2,446 |
U.S. Government securities | $2,362,000 | 6,089 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $2,362,000 | 5,987 |
Securities issued by states & political subdivisions | $52,811,000 | 664 |
Other domestic debt securities | $157,000 | 2,631 |
Privately issued residential mortgage-backed securities | $157,000 | 884 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,039 |
Mortgage-backed securities | $2,519,000 | 4,616 |
Certificates of participation in pools of residential mortgages | $297,000 | 5,077 |
Issued or guaranteed by U.S. | $297,000 | 5,073 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $2,222,000 | 2,607 |
CMOs issued by government agencies or sponsored agencies | $2,065,000 | 2,543 |
Privately issued | $157,000 | 850 |
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) | $55,330,000 | 2,246 |
Total debt securities | $55,330,000 | 2,421 |
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 | $51,768,000 | 2,592 |
U.S. Government securities | $2,181,000 | 6,240 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $2,181,000 | 6,147 |
Securities issued by states & political subdivisions | $49,406,000 | 691 |
Other domestic debt securities | $181,000 | 2,700 |
Privately issued residential mortgage-backed securities | $181,000 | 916 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,124 |
Mortgage-backed securities | $2,362,000 | 4,763 |
Certificates of participation in pools of residential mortgages | $305,000 | 5,183 |
Issued or guaranteed by U.S. | $305,000 | 5,176 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $2,057,000 | 2,735 |
CMOs issued by government agencies or sponsored agencies | $1,876,000 | 2,670 |
Privately issued | $181,000 | 880 |
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) | $51,768,000 | 2,378 |
Total debt securities | $51,768,000 | 2,566 |
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 | $50,361,000 | 2,662 |
U.S. Government securities | $2,449,000 | 6,290 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $2,449,000 | 6,197 |
Securities issued by states & political subdivisions | $47,698,000 | 696 |
Other domestic debt securities | $214,000 | 2,658 |
Privately issued residential mortgage-backed securities | $214,000 | 947 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,201 |
Mortgage-backed securities | $2,663,000 | 4,746 |
Certificates of participation in pools of residential mortgages | $317,000 | 5,207 |
Issued or guaranteed by U.S. | $317,000 | 5,199 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $2,346,000 | 2,679 |
CMOs issued by government agencies or sponsored agencies | $2,132,000 | 2,605 |
Privately issued | $214,000 | 911 |
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) | $50,361,000 | 2,449 |
Total debt securities | $50,361,000 | 2,632 |
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 | $46,754,000 | 2,817 |
U.S. Government securities | $2,663,000 | 6,319 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $2,663,000 | 6,215 |
Securities issued by states & political subdivisions | $43,436,000 | 746 |
Other domestic debt securities | $655,000 | 2,238 |
Privately issued residential mortgage-backed securities | $255,000 | 952 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $400,000 | 1,917 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,234 |
Mortgage-backed securities | $2,918,000 | 4,725 |
Certificates of participation in pools of residential mortgages | $357,000 | 5,202 |
Issued or guaranteed by U.S. | $357,000 | 5,196 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $2,561,000 | 2,640 |
CMOs issued by government agencies or sponsored agencies | $2,306,000 | 2,593 |
Privately issued | $255,000 | 918 |
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) | $46,754,000 | 2,573 |
Total debt securities | $46,754,000 | 2,797 |
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 | $47,465,000 | 2,706 |
U.S. Government securities | $2,761,000 | 6,333 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $2,761,000 | 6,237 |
Securities issued by states & political subdivisions | $43,307,000 | 729 |
Other domestic debt securities | $1,397,000 | 1,788 |
Privately issued residential mortgage-backed securities | $997,000 | 771 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $400,000 | 1,835 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,916 |
Mortgage-backed securities | $3,758,000 | 4,483 |
Certificates of participation in pools of residential mortgages | $376,000 | 5,163 |
Issued or guaranteed by U.S. | $376,000 | 5,150 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $3,382,000 | 2,415 |
CMOs issued by government agencies or sponsored agencies | $2,385,000 | 2,452 |
Privately issued | $997,000 | 733 |
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) | $47,465,000 | 2,459 |
Total debt securities | $47,465,000 | 2,674 |
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 | $41,888,000 | 2,885 |
U.S. Government securities | $3,043,000 | 6,319 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $3,043,000 | 6,210 |
Securities issued by states & political subdivisions | $37,386,000 | 815 |
Other domestic debt securities | $1,459,000 | 1,768 |
Privately issued residential mortgage-backed securities | $1,059,000 | 795 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $400,000 | 1,811 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,942 |
Mortgage-backed securities | $4,102,000 | 4,363 |
Certificates of participation in pools of residential mortgages | $385,000 | 5,166 |
Issued or guaranteed by U.S. | $385,000 | 5,151 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $3,717,000 | 2,314 |
CMOs issued by government agencies or sponsored agencies | $2,658,000 | 2,360 |
Privately issued | $1,059,000 | 753 |
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) | $55,000 | 2,777 |
Available-for-sale securities (fair market value) | $41,833,000 | 2,647 |
Total debt securities | $41,888,000 | 2,861 |
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 | $41,123,000 | 2,947 |
U.S. Government securities | $3,284,000 | 6,385 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $3,284,000 | 6,265 |
Securities issued by states & political subdivisions | $35,913,000 | 789 |
Other domestic debt securities | $1,926,000 | 1,584 |
Privately issued residential mortgage-backed securities | $1,526,000 | 723 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $400,000 | 1,739 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,000 | 5,992 |
Mortgage-backed securities | $4,810,000 | 4,191 |
Certificates of participation in pools of residential mortgages | $401,000 | 5,170 |
Issued or guaranteed by U.S. | $401,000 | 5,156 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $4,409,000 | 2,144 |
CMOs issued by government agencies or sponsored agencies | $2,883,000 | 2,272 |
Privately issued | $1,526,000 | 687 |
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) | $55,000 | 2,826 |
Available-for-sale securities (fair market value) | $41,068,000 | 2,681 |
Total debt securities | $41,123,000 | 2,926 |
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 | $39,363,000 | 3,008 |
U.S. Government securities | $3,450,000 | 6,377 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $3,450,000 | 6,253 |
Securities issued by states & political subdivisions | $32,446,000 | 861 |
Other domestic debt securities | $3,467,000 | 1,246 |
Privately issued residential mortgage-backed securities | $2,565,000 | 621 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $902,000 | 1,455 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,000 | 6,026 |
Mortgage-backed securities | $6,015,000 | 3,892 |
Certificates of participation in pools of residential mortgages | $437,000 | 5,118 |
Issued or guaranteed by U.S. | $437,000 | 5,107 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $5,578,000 | 1,931 |
CMOs issued by government agencies or sponsored agencies | $3,013,000 | 2,160 |
Privately issued | $2,565,000 | 594 |
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) | $56,000 | 2,846 |
Available-for-sale securities (fair market value) | $39,307,000 | 2,734 |
Total debt securities | $39,363,000 | 2,987 |
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 | $40,397,000 | 2,878 |
U.S. Government securities | $5,192,000 | 5,871 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $5,192,000 | 5,742 |
Securities issued by states & political subdivisions | $30,909,000 | 892 |
Other domestic debt securities | $4,296,000 | 1,190 |
Privately issued residential mortgage-backed securities | $3,395,000 | 600 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $901,000 | 1,461 |
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 | $62,000 | 6,101 |
Mortgage-backed securities | $8,587,000 | 3,365 |
Certificates of participation in pools of residential mortgages | $447,000 | 5,060 |
Issued or guaranteed by U.S. | $447,000 | 5,048 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $8,140,000 | 1,631 |
CMOs issued by government agencies or sponsored agencies | $4,745,000 | 1,813 |
Privately issued | $3,395,000 | 570 |
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) | $56,000 | 2,877 |
Available-for-sale securities (fair market value) | $40,341,000 | 2,614 |
Total debt securities | $40,397,000 | 2,853 |
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 | $44,361,000 | 2,644 |
U.S. Government securities | $7,066,000 | 5,406 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $7,066,000 | 5,281 |
Securities issued by states & political subdivisions | $32,615,000 | 812 |
Other domestic debt securities | $4,680,000 | 1,181 |
Privately issued residential mortgage-backed securities | $3,775,000 | 634 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $905,000 | 1,467 |
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 | $3,081,000 | 4,873 |
Mortgage-backed securities | $10,841,000 | 3,052 |
Certificates of participation in pools of residential mortgages | $525,000 | 5,006 |
Issued or guaranteed by U.S. | $525,000 | 4,994 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $10,316,000 | 1,447 |
CMOs issued by government agencies or sponsored agencies | $6,541,000 | 1,557 |
Privately issued | $3,775,000 | 603 |
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) | $416,000 | 2,535 |
Available-for-sale securities (fair market value) | $43,945,000 | 2,387 |
Total debt securities | $44,361,000 | 2,616 |
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 | $45,491,000 | 2,581 |
U.S. Government securities | $8,220,000 | 5,289 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $8,220,000 | 5,176 |
Securities issued by states & political subdivisions | $31,977,000 | 776 |
Other domestic debt securities | $5,294,000 | 1,100 |
Privately issued residential mortgage-backed securities | $4,386,000 | 629 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $908,000 | 1,424 |
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 | $1,419,000 | 5,577 |
Mortgage-backed securities | $12,606,000 | 2,828 |
Certificates of participation in pools of residential mortgages | $760,000 | 4,909 |
Issued or guaranteed by U.S. | $760,000 | 4,901 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $11,846,000 | 1,282 |
CMOs issued by government agencies or sponsored agencies | $7,460,000 | 1,411 |
Privately issued | $4,386,000 | 602 |
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) | $517,000 | 2,520 |
Available-for-sale securities (fair market value) | $44,974,000 | 2,319 |
Total debt securities | $45,491,000 | 2,547 |
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 | $43,086,000 | 2,702 |
U.S. Government securities | $9,580,000 | 5,101 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $9,580,000 | 4,993 |
Securities issued by states & political subdivisions | $28,501,000 | 863 |
Other domestic debt securities | $5,005,000 | 1,188 |
Privately issued residential mortgage-backed securities | $4,096,000 | 664 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $909,000 | 1,449 |
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 | $1,397,000 | 5,666 |
Mortgage-backed securities | $13,676,000 | 2,790 |
Certificates of participation in pools of residential mortgages | $773,000 | 5,029 |
Issued or guaranteed by U.S. | $773,000 | 5,019 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $12,903,000 | 1,220 |
CMOs issued by government agencies or sponsored agencies | $8,807,000 | 1,235 |
Privately issued | $4,096,000 | 637 |
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) | $519,000 | 2,565 |
Available-for-sale securities (fair market value) | $42,567,000 | 2,441 |
Total debt securities | $43,086,000 | 2,677 |
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 | $44,194,000 | 2,639 |
U.S. Government securities | $10,712,000 | 4,839 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $10,712,000 | 4,738 |
Securities issued by states & political subdivisions | $28,674,000 | 845 |
Other domestic debt securities | $4,808,000 | 1,259 |
Privately issued residential mortgage-backed securities | $3,908,000 | 708 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $900,000 | 1,487 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,373,000 | 5,733 |
Mortgage-backed securities | $14,620,000 | 2,757 |
Certificates of participation in pools of residential mortgages | $789,000 | 5,098 |
Issued or guaranteed by U.S. | $789,000 | 5,090 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $13,831,000 | 1,174 |
CMOs issued by government agencies or sponsored agencies | $9,923,000 | 1,140 |
Privately issued | $3,908,000 | 680 |
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) | $523,000 | 2,616 |
Available-for-sale securities (fair market value) | $43,671,000 | 2,379 |
Total debt securities | $44,194,000 | 2,615 |
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 | $43,280,000 | 2,685 |
U.S. Government securities | $11,060,000 | 4,792 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $11,060,000 | 4,700 |
Securities issued by states & political subdivisions | $27,101,000 | 889 |
Other domestic debt securities | $5,119,000 | 1,293 |
Privately issued residential mortgage-backed securities | $4,113,000 | 752 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $1,006,000 | 1,496 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,196,000 | 5,823 |
Mortgage-backed securities | $15,173,000 | 2,730 |
Certificates of participation in pools of residential mortgages | $805,000 | 5,173 |
Issued or guaranteed by U.S. | $805,000 | 5,159 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $14,368,000 | 1,125 |
CMOs issued by government agencies or sponsored agencies | $10,255,000 | 1,106 |
Privately issued | $4,113,000 | 721 |
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) | $43,280,000 | 2,379 |
Total debt securities | $43,280,000 | 2,653 |
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 | $42,092,000 | 2,670 |
U.S. Government securities | $11,957,000 | 4,624 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $11,957,000 | 4,531 |
Securities issued by states & political subdivisions | $25,475,000 | 914 |
Other domestic debt securities | $4,660,000 | 1,386 |
Privately issued residential mortgage-backed securities | $3,659,000 | 809 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $1,001,000 | 1,523 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,342,000 | 5,352 |
Mortgage-backed securities | $15,616,000 | 2,716 |
Certificates of participation in pools of residential mortgages | $821,000 | 5,217 |
Issued or guaranteed by U.S. | $821,000 | 5,199 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $14,795,000 | 1,080 |
CMOs issued by government agencies or sponsored agencies | $11,136,000 | 1,038 |
Privately issued | $3,659,000 | 774 |
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) | $42,092,000 | 2,365 |
Total debt securities | $42,092,000 | 2,646 |
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 | $42,729,000 | 2,636 |
U.S. Government securities | $13,467,000 | 4,439 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $13,467,000 | 4,361 |
Securities issued by states & political subdivisions | $24,500,000 | 907 |
Other domestic debt securities | $4,762,000 | 1,282 |
Privately issued residential mortgage-backed securities | $3,907,000 | 789 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $855,000 | 1,679 |
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 | $602,000 | 6,175 |
Mortgage-backed securities | $17,374,000 | 2,608 |
Certificates of participation in pools of residential mortgages | $843,000 | 5,287 |
Issued or guaranteed by U.S. | $843,000 | 5,270 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $16,531,000 | 1,008 |
CMOs issued by government agencies or sponsored agencies | $12,624,000 | 940 |
Privately issued | $3,907,000 | 758 |
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) | $42,729,000 | 2,353 |
Total debt securities | $42,729,000 | 2,605 |
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 | $43,545,000 | 2,580 |
U.S. Government securities | $14,389,000 | 4,331 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $14,389,000 | 4,255 |
Securities issued by states & political subdivisions | $23,535,000 | 926 |
Other domestic debt securities | $5,621,000 | 1,145 |
Privately issued residential mortgage-backed securities | $4,444,000 | 718 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,177,000 | 1,415 |
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 | $10,714,000 | 3,327 |
Mortgage-backed securities | $18,833,000 | 2,427 |
Certificates of participation in pools of residential mortgages | $869,000 | 5,275 |
Issued or guaranteed by U.S. | $869,000 | 5,258 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $17,964,000 | 927 |
CMOs issued by government agencies or sponsored agencies | $13,520,000 | 878 |
Privately issued | $4,444,000 | 688 |
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) | $43,545,000 | 2,295 |
Total debt securities | $43,545,000 | 2,550 |
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 | $44,437,000 | 2,505 |
U.S. Government securities | $14,031,000 | 4,358 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $14,031,000 | 4,278 |
Securities issued by states & political subdivisions | $23,693,000 | 905 |
Other domestic debt securities | $6,713,000 | 1,020 |
Privately issued residential mortgage-backed securities | $5,515,000 | 667 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,198,000 | 1,386 |
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 | $5,161,000 | 4,480 |
Mortgage-backed securities | $19,546,000 | 2,281 |
Certificates of participation in pools of residential mortgages | $875,000 | 5,260 |
Issued or guaranteed by U.S. | $875,000 | 5,243 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $18,671,000 | 869 |
CMOs issued by government agencies or sponsored agencies | $13,156,000 | 848 |
Privately issued | $5,515,000 | 638 |
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) | $44,437,000 | 2,210 |
Total debt securities | $44,437,000 | 2,471 |
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 | $46,017,000 | 2,487 |
U.S. Government securities | $14,234,000 | 4,347 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $14,234,000 | 4,276 |
Securities issued by states & political subdivisions | $24,576,000 | 885 |
Other domestic debt securities | $7,207,000 | 1,023 |
Privately issued residential mortgage-backed securities | $5,939,000 | 648 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,268,000 | 1,435 |
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 | $8,445,000 | 3,658 |
Mortgage-backed securities | $20,173,000 | 2,222 |
Certificates of participation in pools of residential mortgages | $890,000 | 5,261 |
Issued or guaranteed by U.S. | $890,000 | 5,238 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $19,283,000 | 838 |
CMOs issued by government agencies or sponsored agencies | $13,344,000 | 823 |
Privately issued | $5,939,000 | 616 |
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) | $46,017,000 | 2,193 |
Total debt securities | $46,017,000 | 2,436 |
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 | $47,888,000 | 2,393 |
U.S. Government securities | $15,502,000 | 4,158 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $15,502,000 | 4,082 |
Securities issued by states & political subdivisions | $24,919,000 | 862 |
Other domestic debt securities | $7,467,000 | 997 |
Privately issued residential mortgage-backed securities | $6,275,000 | 605 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,192,000 | 1,407 |
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 | $11,455,000 | 3,127 |
Mortgage-backed securities | $21,777,000 | 2,048 |
Certificates of participation in pools of residential mortgages | $960,000 | 5,157 |
Issued or guaranteed by U.S. | $960,000 | 5,130 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $20,817,000 | 778 |
CMOs issued by government agencies or sponsored agencies | $14,542,000 | 759 |
Privately issued | $6,275,000 | 573 |
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) | $47,888,000 | 2,116 |
Total debt securities | $47,888,000 | 2,343 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $46,179,000 | 2,458 |
U.S. Government securities | $15,622,000 | 4,190 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $15,622,000 | 4,100 |
Securities issued by states & political subdivisions | $22,095,000 | 961 |
Other domestic debt securities | $8,462,000 | 883 |
Privately issued residential mortgage-backed securities | $6,996,000 | 539 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,466,000 | 1,235 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,832,000 | 3,255 |
Mortgage-backed securities | $22,618,000 | 1,760 |
Certificates of participation in pools of residential mortgages | $967,000 | 4,959 |
Issued or guaranteed by U.S. | $967,000 | 4,936 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $21,651,000 | 705 |
CMOs issued by government agencies or sponsored agencies | $14,655,000 | 706 |
Privately issued | $6,996,000 | 506 |
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) | $46,179,000 | 2,152 |
Total debt securities | $46,179,000 | 2,411 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $42,912,000 | 2,607 |
U.S. Government securities | $11,743,000 | 5,006 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $11,743,000 | 4,911 |
Securities issued by states & political subdivisions | $22,130,000 | 928 |
Other domestic debt securities | $9,039,000 | 801 |
Privately issued residential mortgage-backed securities | $7,546,000 | 485 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,493,000 | 1,201 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,849,000 | 3,291 |
Mortgage-backed securities | $19,289,000 | 1,851 |
Certificates of participation in pools of residential mortgages | $986,000 | 4,821 |
Issued or guaranteed by U.S. | $986,000 | 4,805 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $18,303,000 | 748 |
CMOs issued by government agencies or sponsored agencies | $10,757,000 | 843 |
Privately issued | $7,546,000 | 458 |
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) | $42,912,000 | 2,278 |
Total debt securities | $42,912,000 | 2,567 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $40,686,000 | 2,732 |
U.S. Government securities | $10,284,000 | 5,331 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $10,284,000 | 5,222 |
Securities issued by states & political subdivisions | $22,156,000 | 918 |
Other domestic debt securities | $8,246,000 | 803 |
Privately issued residential mortgage-backed securities | $7,183,000 | 480 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,063,000 | 1,279 |
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 | $9,954,000 | 3,420 |
Mortgage-backed securities | $17,467,000 | 1,909 |
Certificates of participation in pools of residential mortgages | $1,004,000 | 4,793 |
Issued or guaranteed by U.S. | $1,004,000 | 4,779 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $16,463,000 | 782 |
CMOs issued by government agencies or sponsored agencies | $9,280,000 | 899 |
Privately issued | $7,183,000 | 454 |
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) | $40,686,000 | 2,381 |
Total debt securities | $40,686,000 | 2,690 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $42,775,000 | 2,636 |
U.S. Government securities | $11,034,000 | 5,195 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $11,034,000 | 5,072 |
Securities issued by states & political subdivisions | $23,137,000 | 871 |
Other domestic debt securities | $8,604,000 | 791 |
Privately issued residential mortgage-backed securities | $8,008,000 | 449 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $596,000 | 1,593 |
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 | $10,818,000 | 3,278 |
Mortgage-backed securities | $19,042,000 | 1,812 |
Certificates of participation in pools of residential mortgages | $1,154,000 | 4,691 |
Issued or guaranteed by U.S. | $1,154,000 | 4,671 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $17,888,000 | 735 |
CMOs issued by government agencies or sponsored agencies | $9,880,000 | 854 |
Privately issued | $8,008,000 | 422 |
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) | $42,775,000 | 2,291 |
Total debt securities | $42,775,000 | 2,595 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $40,373,000 | 2,776 |
U.S. Government securities | $9,989,000 | 5,466 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $9,989,000 | 5,346 |
Securities issued by states & political subdivisions | $21,978,000 | 916 |
Other domestic debt securities | $8,406,000 | 786 |
Privately issued residential mortgage-backed securities | $7,810,000 | 440 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $596,000 | 1,634 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,412,000 | 3,943 |
Mortgage-backed securities | $17,799,000 | 1,909 |
Certificates of participation in pools of residential mortgages | $1,189,000 | 4,660 |
Issued or guaranteed by U.S. | $1,189,000 | 4,643 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $16,610,000 | 778 |
CMOs issued by government agencies or sponsored agencies | $8,800,000 | 926 |
Privately issued | $7,810,000 | 418 |
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) | $40,373,000 | 2,420 |
Total debt securities | $40,373,000 | 2,732 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $39,115,000 | 2,878 |
U.S. Government securities | $8,373,000 | 5,915 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $8,373,000 | 5,799 |
Securities issued by states & political subdivisions | $23,016,000 | 867 |
Other domestic debt securities | $7,726,000 | 820 |
Privately issued residential mortgage-backed securities | $7,104,000 | 461 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $622,000 | 1,649 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,244,000 | 3,991 |
Mortgage-backed securities | $15,477,000 | 2,071 |
Certificates of participation in pools of residential mortgages | $1,404,000 | 4,536 |
Issued or guaranteed by U.S. | $1,404,000 | 4,512 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $14,073,000 | 852 |
CMOs issued by government agencies or sponsored agencies | $6,969,000 | 1,048 |
Privately issued | $7,104,000 | 432 |
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) | $39,115,000 | 2,474 |
Total debt securities | $39,115,000 | 2,845 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $35,419,000 | 3,104 |
U.S. Government securities | $8,484,000 | 5,914 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $8,484,000 | 5,776 |
Securities issued by states & political subdivisions | $22,436,000 | 870 |
Other domestic debt securities | $4,499,000 | 1,078 |
Privately issued residential mortgage-backed securities | $3,879,000 | 559 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $620,000 | 1,697 |
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 | $7,668,000 | 3,880 |
Mortgage-backed securities | $12,363,000 | 2,355 |
Certificates of participation in pools of residential mortgages | $1,557,000 | 4,453 |
Issued or guaranteed by U.S. | $1,557,000 | 4,433 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $10,806,000 | 970 |
CMOs issued by government agencies or sponsored agencies | $6,927,000 | 1,047 |
Privately issued | $3,879,000 | 524 |
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) | $35,419,000 | 2,678 |
Total debt securities | $35,419,000 | 3,064 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $36,199,000 | 3,090 |
U.S. Government securities | $9,371,000 | 5,746 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $9,371,000 | 5,606 |
Securities issued by states & political subdivisions | $22,224,000 | 871 |
Other domestic debt securities | $4,604,000 | 1,103 |
Privately issued residential mortgage-backed securities | $3,983,000 | 560 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $621,000 | 1,768 |
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 | $7,804,000 | 3,850 |
Mortgage-backed securities | $13,354,000 | 2,293 |
Certificates of participation in pools of residential mortgages | $1,908,000 | 4,270 |
Issued or guaranteed by U.S. | $1,908,000 | 4,255 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $11,446,000 | 949 |
CMOs issued by government agencies or sponsored agencies | $7,463,000 | 1,014 |
Privately issued | $3,983,000 | 524 |
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) | $36,199,000 | 2,665 |
Total debt securities | $36,199,000 | 3,042 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $35,803,000 | 3,099 |
U.S. Government securities | $9,968,000 | 5,586 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $9,968,000 | 5,442 |
Securities issued by states & political subdivisions | $22,108,000 | 865 |
Other domestic debt securities | $3,727,000 | 1,224 |
Privately issued residential mortgage-backed securities | $3,104,000 | 585 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $623,000 | 1,875 |
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 | $10,846,000 | 3,238 |
Mortgage-backed securities | $13,072,000 | 2,336 |
Certificates of participation in pools of residential mortgages | $3,062,000 | 3,715 |
Issued or guaranteed by U.S. | $3,062,000 | 3,700 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $10,010,000 | 1,021 |
CMOs issued by government agencies or sponsored agencies | $6,906,000 | 1,052 |
Privately issued | $3,104,000 | 548 |
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) | $35,803,000 | 2,673 |
Total debt securities | $35,803,000 | 3,049 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $33,728,000 | 3,220 |
U.S. Government securities | $9,553,000 | 5,668 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $9,553,000 | 5,532 |
Securities issued by states & political subdivisions | $21,220,000 | 914 |
Other domestic debt securities | $2,955,000 | 1,394 |
Privately issued residential mortgage-backed securities | $2,310,000 | 642 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $645,000 | 1,934 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,560,000 | 3,104 |
Mortgage-backed securities | $11,863,000 | 2,493 |
Certificates of participation in pools of residential mortgages | $3,202,000 | 3,716 |
Issued or guaranteed by U.S. | $3,202,000 | 3,702 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $8,661,000 | 1,104 |
CMOs issued by government agencies or sponsored agencies | $6,351,000 | 1,122 |
Privately issued | $2,310,000 | 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 | 4,298 |
Available-for-sale securities (fair market value) | $33,728,000 | 2,784 |
Total debt securities | $33,728,000 | 3,169 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $33,947,000 | 3,267 |
U.S. Government securities | $9,914,000 | 5,627 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $9,914,000 | 5,487 |
Securities issued by states & political subdivisions | $21,823,000 | 871 |
Other domestic debt securities | $2,210,000 | 1,611 |
Privately issued residential mortgage-backed securities | $1,563,000 | 704 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $647,000 | 2,015 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,858,000 | 3,041 |
Mortgage-backed securities | $11,477,000 | 2,613 |
Certificates of participation in pools of residential mortgages | $2,488,000 | 4,119 |
Issued or guaranteed by U.S. | $2,488,000 | 4,103 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $8,989,000 | 1,128 |
CMOs issued by government agencies or sponsored agencies | $7,426,000 | 1,072 |
Privately issued | $1,563,000 | 661 |
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) | $33,947,000 | 2,804 |
Total debt securities | $33,947,000 | 3,213 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $32,853,000 | 3,391 |
U.S. Government securities | $9,620,000 | 5,769 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $9,620,000 | 5,623 |
Securities issued by states & political subdivisions | $21,991,000 | 852 |
Other domestic debt securities | $1,242,000 | 2,073 |
Privately issued residential mortgage-backed securities | $596,000 | 864 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $646,000 | 2,112 |
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 | $12,425,000 | 2,948 |
Mortgage-backed securities | $10,216,000 | 2,850 |
Certificates of participation in pools of residential mortgages | $2,716,000 | 4,088 |
Issued or guaranteed by U.S. | $2,716,000 | 4,076 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $7,500,000 | 1,257 |
CMOs issued by government agencies or sponsored agencies | $6,904,000 | 1,138 |
Privately issued | $596,000 | 802 |
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) | $32,853,000 | 2,921 |
Total debt securities | $32,853,000 | 3,341 |
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 | $32,744,000 | 3,399 |
U.S. Government securities | $9,608,000 | 5,774 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $9,608,000 | 5,621 |
Securities issued by states & political subdivisions | $22,313,000 | 853 |
Other domestic debt securities | $823,000 | 2,456 |
Privately issued residential mortgage-backed securities | $154,000 | 1,018 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $20,000 | 322 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $649,000 | 2,164 |
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 | $13,256,000 | 2,790 |
Mortgage-backed securities | $9,586,000 | 3,007 |
Certificates of participation in pools of residential mortgages | $2,922,000 | 4,045 |
Issued or guaranteed by U.S. | $2,922,000 | 4,033 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $6,664,000 | 1,350 |
CMOs issued by government agencies or sponsored agencies | $6,510,000 | 1,189 |
Privately issued | $154,000 | 939 |
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) | $32,744,000 | 2,934 |
Total debt securities | $32,744,000 | 3,344 |
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 | $32,062,000 | 3,448 |
U.S. Government securities | $6,052,000 | 6,791 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $6,052,000 | 6,632 |
Securities issued by states & political subdivisions | $24,823,000 | 767 |
Other domestic debt securities | $1,187,000 | 2,193 |
Privately issued residential mortgage-backed securities | $189,000 | 954 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $23,000 | 341 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $975,000 | 2,036 |
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 | $13,977,000 | 2,657 |
Mortgage-backed securities | $6,064,000 | 3,692 |
Certificates of participation in pools of residential mortgages | $2,280,000 | 4,367 |
Issued or guaranteed by U.S. | $2,280,000 | 4,354 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $3,784,000 | 1,733 |
CMOs issued by government agencies or sponsored agencies | $3,595,000 | 1,582 |
Privately issued | $189,000 | 874 |
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) | $32,062,000 | 2,974 |
Total debt securities | $32,062,000 | 3,387 |
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 | $32,761,000 | 3,434 |
U.S. Government securities | $7,405,000 | 6,466 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $7,405,000 | 6,295 |
Securities issued by states & political subdivisions | $24,018,000 | 772 |
Other domestic debt securities | $1,338,000 | 2,194 |
Privately issued residential mortgage-backed securities | $240,000 | 914 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $27,000 | 347 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,071,000 | 1,961 |
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 | $17,452,000 | 2,261 |
Mortgage-backed securities | $6,809,000 | 3,571 |
Certificates of participation in pools of residential mortgages | $2,486,000 | 4,314 |
Issued or guaranteed by U.S. | $2,486,000 | 4,301 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $4,323,000 | 1,658 |
CMOs issued by government agencies or sponsored agencies | $4,083,000 | 1,507 |
Privately issued | $240,000 | 846 |
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) | $32,761,000 | 2,952 |
Total debt securities | $32,761,000 | 3,368 |
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 | $37,095,000 | 3,115 |
U.S. Government securities | $7,580,000 | 6,349 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $7,580,000 | 6,196 |
Securities issued by states & political subdivisions | $27,736,000 | 649 |
Other domestic debt securities | $1,779,000 | 2,081 |
Privately issued residential mortgage-backed securities | $370,000 | 905 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $31,000 | 360 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,378,000 | 1,911 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,054,000 | 2,184 |
Mortgage-backed securities | $7,096,000 | 3,547 |
Certificates of participation in pools of residential mortgages | $2,935,000 | 4,156 |
Issued or guaranteed by U.S. | $2,935,000 | 4,145 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $4,161,000 | 1,749 |
CMOs issued by government agencies or sponsored agencies | $3,791,000 | 1,617 |
Privately issued | $370,000 | 834 |
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) | $37,095,000 | 2,690 |
Total debt securities | $37,095,000 | 3,048 |
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 | $37,459,000 | 3,146 |
U.S. Government securities | $7,876,000 | 6,342 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $7,876,000 | 6,167 |
Securities issued by states & political subdivisions | $26,811,000 | 680 |
Other domestic debt securities | $2,772,000 | 1,755 |
Privately issued residential mortgage-backed securities | $434,000 | 757 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $37,000 | 384 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,301,000 | 1,610 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,077,000 | 2,337 |
Mortgage-backed securities | $7,457,000 | 3,458 |
Certificates of participation in pools of residential mortgages | $3,282,000 | 3,990 |
Issued or guaranteed by U.S. | $3,282,000 | 3,979 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $4,175,000 | 1,749 |
CMOs issued by government agencies or sponsored agencies | $3,741,000 | 1,711 |
Privately issued | $434,000 | 657 |
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) | $37,459,000 | 2,707 |
Total debt securities | $37,459,000 | 3,085 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $37,937,000 | 3,064 |
U.S. Government securities | $7,481,000 | 6,322 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $7,481,000 | 6,144 |
Securities issued by states & political subdivisions | $25,030,000 | 736 |
Other domestic debt securities | $5,426,000 | 1,278 |
Privately issued residential mortgage-backed securities | $284,000 | 881 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $43,000 | 395 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,099,000 | 1,091 |
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 | $14,394,000 | 2,417 |
Mortgage-backed securities | $7,004,000 | 3,544 |
Certificates of participation in pools of residential mortgages | $3,572,000 | 3,890 |
Issued or guaranteed by U.S. | $3,572,000 | 3,878 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $3,432,000 | 1,916 |
CMOs issued by government agencies or sponsored agencies | $3,148,000 | 1,856 |
Privately issued | $284,000 | 770 |
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) | $37,937,000 | 2,641 |
Total debt securities | $37,937,000 | 2,991 |
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 | $36,451,000 | 3,090 |
U.S. Government securities | $6,230,000 | 6,652 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $6,230,000 | 6,469 |
Securities issued by states & political subdivisions | $24,881,000 | 740 |
Other domestic debt securities | $5,340,000 | 1,330 |
Privately issued residential mortgage-backed securities | $388,000 | 868 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $197,000 | 387 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,755,000 | 1,173 |
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 | $12,618,000 | 2,612 |
Mortgage-backed securities | $5,840,000 | 3,918 |
Certificates of participation in pools of residential mortgages | $4,339,000 | 3,658 |
Issued or guaranteed by U.S. | $4,339,000 | 3,648 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $1,501,000 | 2,738 |
CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,773 |
Privately issued | $388,000 | 764 |
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) | $36,451,000 | 2,654 |
Total debt securities | $36,451,000 | 3,008 |
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 | $34,438,000 | 3,178 |
U.S. Government securities | $8,594,000 | 5,963 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $8,594,000 | 5,783 |
Securities issued by states & political subdivisions | $22,114,000 | 802 |
Other domestic debt securities | $3,730,000 | 1,664 |
Privately issued residential mortgage-backed securities | $44,000 | 1,171 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $597,000 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,089,000 | 1,554 |
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 | $15,823,000 | 2,219 |
Mortgage-backed securities | $7,876,000 | 3,441 |
Certificates of participation in pools of residential mortgages | $4,891,000 | 3,448 |
Issued or guaranteed by U.S. | $4,891,000 | 3,437 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $2,985,000 | 2,244 |
CMOs issued by government agencies or sponsored agencies | $2,941,000 | 2,141 |
Privately issued | $44,000 | 1,033 |
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) | $34,438,000 | 2,731 |
Total debt securities | $34,438,000 | 3,095 |
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 | $38,890,000 | 2,876 |
U.S. Government securities | $12,084,000 | 5,075 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $12,084,000 | 4,893 |
Securities issued by states & political subdivisions | $22,170,000 | 771 |
Other domestic debt securities | $4,636,000 | 1,461 |
Privately issued residential mortgage-backed securities | $994,000 | 724 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,642,000 | 1,414 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,930,000 | 2,303 |
Mortgage-backed securities | $12,059,000 | 2,732 |
Certificates of participation in pools of residential mortgages | $5,298,000 | 3,272 |
Issued or guaranteed by U.S. | $5,298,000 | 3,258 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $6,761,000 | 1,573 |
CMOs issued by government agencies or sponsored agencies | $5,767,000 | 1,617 |
Privately issued | $994,000 | 648 |
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) | $38,890,000 | 2,455 |
Total debt securities | $38,890,000 | 2,795 |
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 | $39,850,000 | 2,658 |
U.S. Government securities | $15,220,000 | 4,331 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $15,220,000 | 4,124 |
Securities issued by states & political subdivisions | $22,436,000 | 722 |
Other domestic debt securities | $2,194,000 | 2,145 |
Privately issued residential mortgage-backed securities | $855,000 | 857 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $446,000 | 404 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $893,000 | 2,621 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,848,000 | 2,661 |
Mortgage-backed securities | $14,224,000 | 2,313 |
Certificates of participation in pools of residential mortgages | $5,476,000 | 3,012 |
Issued or guaranteed by U.S. | $5,476,000 | 2,995 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $8,748,000 | 1,388 |
CMOs issued by government agencies or sponsored agencies | $7,893,000 | 1,372 |
Privately issued | $855,000 | 775 |
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) | $39,850,000 | 2,213 |
Total debt securities | $39,850,000 | 2,590 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $36,992,000 | 2,876 |
U.S. Government securities | $10,772,000 | 5,610 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $10,772,000 | 5,287 |
Securities issued by states & political subdivisions | $22,146,000 | 678 |
Other domestic debt securities | $4,007,000 | 1,350 |
Privately issued residential mortgage-backed securities | $3,417,000 | 458 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $590,000 | 2,483 |
Foreign debt securities | NA | NA |
Equity securities | $67,000 | 7,163 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,297,000 | 2,745 |
Mortgage-backed securities | $11,455,000 | 2,157 |
Certificates of participation in pools of residential mortgages | $6,333,000 | 2,304 |
Issued or guaranteed by U.S. | $6,333,000 | 2,291 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $5,122,000 | 1,486 |
CMOs issued by government agencies or sponsored agencies | $1,705,000 | 2,283 |
Privately issued | $3,417,000 | 405 |
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) | $36,992,000 | 2,286 |
Total debt securities | $36,925,000 | 2,792 |
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 | $39,059,000 | 2,862 |
U.S. Government securities | $11,969,000 | 5,515 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $11,969,000 | 5,023 |
Securities issued by states & political subdivisions | $20,984,000 | 751 |
Other domestic debt securities | $6,039,000 | 1,087 |
Privately issued residential mortgage-backed securities | $6,039,000 | 377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $67,000 | 7,121 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,856,000 | 2,810 |
Mortgage-backed securities | $15,914,000 | 1,876 |
Certificates of participation in pools of residential mortgages | $4,097,000 | 3,103 |
Issued or guaranteed by U.S. | $4,097,000 | 3,092 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $11,817,000 | 985 |
CMOs issued by government agencies or sponsored agencies | $5,778,000 | 1,368 |
Privately issued | $6,039,000 | 330 |
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) | $39,059,000 | 2,221 |
Total debt securities | $38,992,000 | 2,778 |
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 | $36,008,000 | 3,099 |
U.S. Government securities | $13,155,000 | 5,197 |
U.S. Treasury securities | $1,048,000 | 4,856 |
U.S. Government agency obligations | $12,107,000 | 4,713 |
Securities issued by states & political subdivisions | $20,796,000 | 761 |
Other domestic debt securities | $1,990,000 | 1,749 |
Privately issued residential mortgage-backed securities | $1,990,000 | 558 |
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 | NA | NA |
Equity securities | $67,000 | 6,884 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,537,000 | 3,713 |
Mortgage-backed securities | $11,854,000 | 2,417 |
Certificates of participation in pools of residential mortgages | $5,110,000 | 2,920 |
Issued or guaranteed by U.S. | $5,110,000 | 2,906 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $6,744,000 | 1,508 |
CMOs issued by government agencies or sponsored agencies | $4,754,000 | 1,695 |
Privately issued | $1,990,000 | 477 |
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) | $36,008,000 | 2,343 |
Total debt securities | $35,941,000 | 3,018 |
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 | $29,236,000 | 3,715 |
U.S. Government securities | $10,496,000 | 6,310 |
U.S. Treasury securities | $1,025,000 | 6,233 |
U.S. Government agency obligations | $9,471,000 | 5,408 |
Securities issued by states & political subdivisions | $18,206,000 | 745 |
Other domestic debt securities | $467,000 | 2,441 |
Privately issued residential mortgage-backed securities | $467,000 | 830 |
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 | NA | NA |
Equity securities | $67,000 | 6,801 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,626,000 | 3,849 |
Mortgage-backed securities | $8,113,000 | 2,975 |
Certificates of participation in pools of residential mortgages | $5,940,000 | 2,661 |
Issued or guaranteed by U.S. | $5,940,000 | 2,648 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,173,000 | 2,616 |
CMOs issued by government agencies or sponsored agencies | $1,706,000 | 2,773 |
Privately issued | $467,000 | 656 |
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) | $29,236,000 | 2,680 |
Total debt securities | $29,168,000 | 3,619 |
Structured notes | ||
Amortized cost | $500,000 | 1,789 |
Fair value | $488,000 | 2,114 |
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 | $25,857,000 | 4,406 |
U.S. Government securities | $10,321,000 | 6,894 |
U.S. Treasury securities | $2,062,000 | 5,847 |
U.S. Government agency obligations | $8,259,000 | 6,135 |
Securities issued by states & political subdivisions | $15,073,000 | 923 |
Other domestic debt securities | $397,000 | 2,910 |
Privately issued residential mortgage-backed securities | $397,000 | 1,069 |
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 | $66,000 | 6,822 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,213,000 | 3,710 |
Mortgage-backed securities | $5,579,000 | 3,989 |
Certificates of participation in pools of residential mortgages | $3,153,000 | 4,011 |
Issued or guaranteed by U.S. | $3,153,000 | 3,988 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,426,000 | 2,822 |
CMOs issued by government agencies or sponsored agencies | $2,029,000 | 2,918 |
Privately issued | $397,000 | 844 |
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) | $25,857,000 | 3,105 |
Total debt securities | $25,791,000 | 4,308 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $449,000 | 2,868 |
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 | $22,376,000 | 5,132 |
U.S. Government securities | $8,632,000 | 7,895 |
U.S. Treasury securities | $3,178,000 | 5,849 |
U.S. Government agency obligations | $5,454,000 | 7,459 |
Securities issued by states & political subdivisions | $13,280,000 | 1,045 |
Other domestic debt securities | $400,000 | 3,444 |
Privately issued residential mortgage-backed securities | $400,000 | 1,285 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $64,000 | 6,736 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,609,000 | 5,511 |
Mortgage-backed securities | $4,893,000 | 4,526 |
Certificates of participation in pools of residential mortgages | $2,044,000 | 4,869 |
Issued or guaranteed by U.S. | $2,044,000 | 4,838 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,849,000 | 2,910 |
CMOs issued by government agencies or sponsored agencies | $2,449,000 | 2,993 |
Privately issued | $400,000 | 1,023 |
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) | $22,376,000 | 3,608 |
Total debt securities | $22,312,000 | 5,048 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $463,000 | 3,773 |
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 | $18,622,000 | 6,189 |
U.S. Government securities | $7,545,000 | 8,868 |
U.S. Treasury securities | $1,932,000 | 8,454 |
U.S. Government agency obligations | $5,613,000 | 7,370 |
Securities issued by states & political subdivisions | $11,014,000 | 1,331 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $63,000 | 6,632 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,482,000 | 7,725 |
Mortgage-backed securities | $4,700,000 | 4,846 |
Certificates of participation in pools of residential mortgages | $2,152,000 | 5,047 |
Issued or guaranteed by U.S. | $2,152,000 | 5,022 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,548,000 | 3,282 |
CMOs issued by government agencies or sponsored agencies | $2,548,000 | 3,127 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $18,622,000 | 2,995 |
Total debt securities | $18,559,000 | 6,107 |
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 | $21,467,000 | 5,828 |
U.S. Government securities | $9,336,000 | 8,310 |
U.S. Treasury securities | $2,003,000 | 8,481 |
U.S. Government agency obligations | $7,333,000 | 6,650 |
Securities issued by states & political subdivisions | $12,068,000 | 1,218 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $63,000 | 6,364 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,880,000 | 7,195 |
Mortgage-backed securities | $6,833,000 | 4,509 |
Certificates of participation in pools of residential mortgages | $2,911,000 | 4,951 |
Issued or guaranteed by U.S. | $2,911,000 | 4,913 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,922,000 | 3,017 |
CMOs issued by government agencies or sponsored agencies | $3,922,000 | 2,855 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $21,404,000 | 5,711 |
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 | $15,966,000 | 7,084 |
U.S. Government securities | $4,565,000 | 11,079 |
U.S. Treasury securities | $2,230,000 | 8,432 |
U.S. Government agency obligations | $2,335,000 | 10,187 |
Securities issued by states & political subdivisions | $10,381,000 | 1,298 |
Other domestic debt securities | $957,000 | 4,183 |
Privately issued residential mortgage-backed securities | $957,000 | 1,835 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $63,000 | 5,933 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,035,000 | 5,937 |
Mortgage-backed securities | $3,292,000 | 6,538 |
Certificates of participation in pools of residential mortgages | $1,843,000 | 6,344 |
Issued or guaranteed by U.S. | $1,843,000 | 6,276 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,449,000 | 4,538 |
CMOs issued by government agencies or sponsored agencies | $492,000 | 5,514 |
Privately issued | $957,000 | 1,492 |
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 | $15,903,000 | 6,992 |
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 |