Home > Bank of Dickson > Securities
Bank of Dickson, Securities
2023-12-31 | Rank | |
Total securities | $100,335,000 | 1,703 |
U.S. Government securities | $59,355,000 | 1,676 |
U.S. Treasury securities | $8,535,000 | 1,499 |
U.S. Government agency obligations | $50,820,000 | 1,594 |
Securities issued by states & political subdivisions | $40,980,000 | 1,064 |
Other domestic debt securities | $0 | 2,337 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $0 | 1,860 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,510,000 | 2,486 |
Mortgage-backed securities | $42,302,000 | 1,400 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $42,302,000 | 932 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $100,335,000 | 1,508 |
Total debt securities | $100,336,000 | 1,688 |
Structured notes | ||
Amortized cost | $1,000,000 | 747 |
Fair value | $802,000 | 887 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $98,375,000 | 1,713 |
U.S. Government securities | $58,948,000 | 1,672 |
U.S. Treasury securities | $8,344,000 | 1,563 |
U.S. Government agency obligations | $50,604,000 | 1,574 |
Securities issued by states & political subdivisions | $39,427,000 | 1,080 |
Other domestic debt securities | $0 | 2,352 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $0 | 1,872 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,385,000 | 2,465 |
Mortgage-backed securities | $42,379,000 | 1,387 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $42,379,000 | 918 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $98,375,000 | 1,510 |
Total debt securities | $98,373,000 | 1,700 |
Structured notes | ||
Amortized cost | $1,000,000 | 768 |
Fair value | $752,000 | 909 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $102,569,000 | 1,702 |
U.S. Government securities | $61,948,000 | 1,656 |
U.S. Treasury securities | $8,407,000 | 1,584 |
U.S. Government agency obligations | $53,541,000 | 1,550 |
Securities issued by states & political subdivisions | $40,621,000 | 1,104 |
Other domestic debt securities | $0 | 2,374 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $0 | 1,891 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,525,000 | 2,394 |
Mortgage-backed securities | $45,199,000 | 1,366 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $45,199,000 | 907 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $102,569,000 | 1,502 |
Total debt securities | $102,568,000 | 1,687 |
Structured notes | ||
Amortized cost | $1,000,000 | 811 |
Fair value | $778,000 | 956 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $105,127,000 | 1,740 |
U.S. Government securities | $64,107,000 | 1,701 |
U.S. Treasury securities | $8,500,000 | 1,646 |
U.S. Government agency obligations | $55,607,000 | 1,535 |
Securities issued by states & political subdivisions | $41,020,000 | 1,125 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $0 | 1,925 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,081,000 | 2,297 |
Mortgage-backed securities | $47,177,000 | 1,382 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $47,177,000 | 918 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $105,127,000 | 1,535 |
Total debt securities | $105,127,000 | 1,724 |
Structured notes | ||
Amortized cost | $1,000,000 | 845 |
Fair value | $789,000 | 989 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $112,394,000 | 1,690 |
U.S. Government securities | $65,979,000 | 1,678 |
U.S. Treasury securities | $8,407,000 | 1,698 |
U.S. Government agency obligations | $57,572,000 | 1,503 |
Securities issued by states & political subdivisions | $46,415,000 | 1,036 |
Other domestic debt securities | $0 | 2,464 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $0 | 1,948 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,825,000 | 2,157 |
Mortgage-backed securities | $49,274,000 | 1,358 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $49,274,000 | 901 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $112,394,000 | 1,484 |
Total debt securities | $112,392,000 | 1,676 |
Structured notes | ||
Amortized cost | $1,000,000 | 869 |
Fair value | $769,000 | 1,015 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $117,916,000 | 1,638 |
U.S. Government securities | $69,248,000 | 1,649 |
U.S. Treasury securities | $10,350,000 | 1,553 |
U.S. Government agency obligations | $58,898,000 | 1,495 |
Securities issued by states & political subdivisions | $48,668,000 | 1,005 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,123,000 | 2,173 |
Mortgage-backed securities | $50,598,000 | 1,352 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $50,598,000 | 891 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $117,916,000 | 1,440 |
Total debt securities | $117,915,000 | 1,624 |
Structured notes | ||
Amortized cost | $2,000,000 | 642 |
Fair value | $1,660,000 | 724 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $124,938,000 | 1,601 |
U.S. Government securities | $68,214,000 | 1,679 |
U.S. Treasury securities | $11,576,000 | 1,469 |
U.S. Government agency obligations | $56,638,000 | 1,561 |
Securities issued by states & political subdivisions | $56,724,000 | 912 |
Other domestic debt securities | $0 | 2,284 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $0 | 1,937 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,117,000 | 2,156 |
Mortgage-backed securities | $48,162,000 | 1,421 |
Certificates of participation in pools of residential mortgages | $48,162,000 | 959 |
Issued or guaranteed by U.S. | $48,162,000 | 942 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $0 | 2,905 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $124,938,000 | 1,429 |
Total debt securities | $124,940,000 | 1,588 |
Structured notes | ||
Amortized cost | $2,000,000 | 622 |
Fair value | $1,709,000 | 718 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $125,364,000 | 1,568 |
U.S. Government securities | $65,182,000 | 1,680 |
U.S. Treasury securities | $7,835,000 | 1,540 |
U.S. Government agency obligations | $57,347,000 | 1,552 |
Securities issued by states & political subdivisions | $60,182,000 | 882 |
Other domestic debt securities | $0 | 2,265 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $0 | 1,905 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,899,000 | 1,974 |
Mortgage-backed securities | $48,520,000 | 1,432 |
Certificates of participation in pools of residential mortgages | $48,520,000 | 986 |
Issued or guaranteed by U.S. | $48,520,000 | 973 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $125,364,000 | 1,425 |
Total debt securities | $125,363,000 | 1,551 |
Structured notes | ||
Amortized cost | $2,500,000 | 502 |
Fair value | $2,284,000 | 524 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $137,623,000 | 1,409 |
U.S. Government securities | $72,027,000 | 1,495 |
U.S. Treasury securities | $8,228,000 | 1,127 |
U.S. Government agency obligations | $63,799,000 | 1,427 |
Securities issued by states & political subdivisions | $65,596,000 | 843 |
Other domestic debt securities | $0 | 2,243 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,853 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,840,000 | 1,761 |
Mortgage-backed securities | $53,412,000 | 1,333 |
Certificates of participation in pools of residential mortgages | $53,412,000 | 913 |
Issued or guaranteed by U.S. | $53,412,000 | 899 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $137,623,000 | 1,288 |
Total debt securities | $137,622,000 | 1,389 |
Structured notes | ||
Amortized cost | $2,500,000 | 433 |
Fair value | $2,458,000 | 448 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $129,739,000 | 1,407 |
U.S. Government securities | $63,268,000 | 1,562 |
U.S. Treasury securities | $3,266,000 | 1,350 |
U.S. Government agency obligations | $60,002,000 | 1,463 |
Securities issued by states & political subdivisions | $66,471,000 | 823 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,795 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,874,000 | 1,816 |
Mortgage-backed securities | $50,472,000 | 1,349 |
Certificates of participation in pools of residential mortgages | $50,472,000 | 910 |
Issued or guaranteed by U.S. | $50,472,000 | 893 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $129,739,000 | 1,298 |
Total debt securities | $129,740,000 | 1,387 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-06-30 | Rank | |
Total securities | $124,617,000 | 1,398 |
U.S. Government securities | $58,978,000 | 1,554 |
U.S. Treasury securities | $2,163,000 | 1,406 |
U.S. Government agency obligations | $56,815,000 | 1,446 |
Securities issued by states & political subdivisions | $65,639,000 | 798 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,338,000 | 1,817 |
Mortgage-backed securities | $47,300,000 | 1,360 |
Certificates of participation in pools of residential mortgages | $41,578,000 | 1,022 |
Issued or guaranteed by U.S. | $41,578,000 | 1,002 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $5,722,000 | 1,451 |
CMOs issued by government agencies or sponsored agencies | $5,722,000 | 1,410 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $124,617,000 | 1,291 |
Total debt securities | $124,619,000 | 1,383 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-03-31 | Rank | |
Total securities | $117,244,000 | 1,365 |
U.S. Government securities | $55,265,000 | 1,516 |
U.S. Treasury securities | $1,144,000 | 1,289 |
U.S. Government agency obligations | $54,121,000 | 1,428 |
Securities issued by states & political subdivisions | $61,979,000 | 809 |
Other domestic debt securities | $0 | 2,193 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $0 | 1,722 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,889,000 | 1,834 |
Mortgage-backed securities | $46,151,000 | 1,332 |
Certificates of participation in pools of residential mortgages | $40,092,000 | 992 |
Issued or guaranteed by U.S. | $40,092,000 | 968 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $6,059,000 | 1,383 |
CMOs issued by government agencies or sponsored agencies | $6,059,000 | 1,336 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $117,244,000 | 1,269 |
Total debt securities | $117,244,000 | 1,352 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-12-31 | Rank | |
Total securities | $111,981,000 | 1,310 |
U.S. Government securities | $51,279,000 | 1,478 |
U.S. Treasury securities | $1,160,000 | 903 |
U.S. Government agency obligations | $50,119,000 | 1,422 |
Securities issued by states & political subdivisions | $60,702,000 | 792 |
Other domestic debt securities | $0 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $0 | 1,665 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,457,000 | 1,741 |
Mortgage-backed securities | $46,057,000 | 1,252 |
Certificates of participation in pools of residential mortgages | $39,676,000 | 917 |
Issued or guaranteed by U.S. | $39,676,000 | 899 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $6,381,000 | 1,369 |
CMOs issued by government agencies or sponsored agencies | $6,381,000 | 1,328 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $111,981,000 | 1,219 |
Total debt securities | $111,982,000 | 1,293 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-09-30 | Rank | |
Total securities | $103,958,000 | 1,316 |
U.S. Government securities | $51,054,000 | 1,429 |
U.S. Treasury securities | $1,175,000 | 901 |
U.S. Government agency obligations | $49,879,000 | 1,379 |
Securities issued by states & political subdivisions | $52,904,000 | 804 |
Other domestic debt securities | $0 | 2,116 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,641 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,270,000 | 1,759 |
Mortgage-backed securities | $48,305,000 | 1,188 |
Certificates of participation in pools of residential mortgages | $41,560,000 | 840 |
Issued or guaranteed by U.S. | $41,560,000 | 822 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $6,745,000 | 1,355 |
CMOs issued by government agencies or sponsored agencies | $6,745,000 | 1,321 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $103,958,000 | 1,227 |
Total debt securities | $103,958,000 | 1,304 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-06-30 | Rank | |
Total securities | $104,478,000 | 1,271 |
U.S. Government securities | $55,020,000 | 1,327 |
U.S. Treasury securities | $1,188,000 | 937 |
U.S. Government agency obligations | $53,832,000 | 1,273 |
Securities issued by states & political subdivisions | $49,458,000 | 802 |
Other domestic debt securities | $0 | 2,060 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,594 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,120,000 | 1,747 |
Mortgage-backed securities | $50,272,000 | 1,140 |
Certificates of participation in pools of residential mortgages | $43,381,000 | 790 |
Issued or guaranteed by U.S. | $43,381,000 | 774 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $6,891,000 | 1,387 |
CMOs issued by government agencies or sponsored agencies | $6,891,000 | 1,352 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $104,478,000 | 1,178 |
Total debt securities | $104,479,000 | 1,252 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $84,520,000 | 1,429 |
U.S. Government securities | $52,089,000 | 1,388 |
U.S. Treasury securities | $1,194,000 | 987 |
U.S. Government agency obligations | $50,895,000 | 1,336 |
Securities issued by states & political subdivisions | $32,431,000 | 1,064 |
Other domestic debt securities | $0 | 1,998 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $0 | 1,513 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,910,000 | 1,644 |
Mortgage-backed securities | $47,313,000 | 1,178 |
Certificates of participation in pools of residential mortgages | $40,399,000 | 827 |
Issued or guaranteed by U.S. | $40,399,000 | 806 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $6,914,000 | 1,404 |
CMOs issued by government agencies or sponsored agencies | $6,914,000 | 1,367 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $84,520,000 | 1,331 |
Total debt securities | $84,520,000 | 1,415 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $80,197,000 | 1,498 |
U.S. Government securities | $46,524,000 | 1,540 |
U.S. Treasury securities | $1,159,000 | 1,050 |
U.S. Government agency obligations | $45,365,000 | 1,482 |
Securities issued by states & political subdivisions | $33,673,000 | 993 |
Other domestic debt securities | $0 | 1,972 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,821,000 | 1,704 |
Mortgage-backed securities | $41,798,000 | 1,267 |
Certificates of participation in pools of residential mortgages | $34,632,000 | 898 |
Issued or guaranteed by U.S. | $34,632,000 | 879 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $7,166,000 | 1,377 |
CMOs issued by government agencies or sponsored agencies | $7,166,000 | 1,341 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $80,197,000 | 1,384 |
Total debt securities | $80,200,000 | 1,483 |
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 | $79,770,000 | 1,494 |
U.S. Government securities | $48,641,000 | 1,489 |
U.S. Treasury securities | $1,172,000 | 1,078 |
U.S. Government agency obligations | $47,469,000 | 1,415 |
Securities issued by states & political subdivisions | $30,956,000 | 1,052 |
Other domestic debt securities | $0 | 2,026 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,498 |
Foreign debt securities | $0 | 294 |
Equity securities | $173,000 | 225 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,971,000 | 1,741 |
Mortgage-backed securities | $43,889,000 | 1,213 |
Certificates of participation in pools of residential mortgages | $36,565,000 | 839 |
Issued or guaranteed by U.S. | $36,565,000 | 816 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $7,324,000 | 1,381 |
CMOs issued by government agencies or sponsored agencies | $7,324,000 | 1,341 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $79,770,000 | 1,379 |
Total debt securities | $79,596,000 | 1,485 |
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 | $73,043,000 | 1,614 |
U.S. Government securities | $40,156,000 | 1,753 |
U.S. Treasury securities | $1,177,000 | 1,110 |
U.S. Government agency obligations | $38,979,000 | 1,690 |
Securities issued by states & political subdivisions | $32,714,000 | 1,012 |
Other domestic debt securities | $0 | 2,012 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,516 |
Foreign debt securities | $0 | 311 |
Equity securities | $173,000 | 240 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,693,000 | 1,979 |
Mortgage-backed securities | $35,387,000 | 1,366 |
Certificates of participation in pools of residential mortgages | $27,880,000 | 1,015 |
Issued or guaranteed by U.S. | $27,880,000 | 1,005 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $7,507,000 | 1,340 |
CMOs issued by government agencies or sponsored agencies | $7,507,000 | 1,302 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $73,043,000 | 1,492 |
Total debt securities | $72,870,000 | 1,599 |
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 | $68,936,000 | 1,699 |
U.S. Government securities | $30,508,000 | 2,111 |
U.S. Treasury securities | $1,161,000 | 1,141 |
U.S. Government agency obligations | $29,347,000 | 2,035 |
Securities issued by states & political subdivisions | $38,257,000 | 893 |
Other domestic debt securities | $0 | 2,025 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $171,000 | 256 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,966,000 | 2,051 |
Mortgage-backed securities | $28,268,000 | 1,551 |
Certificates of participation in pools of residential mortgages | $20,801,000 | 1,260 |
Issued or guaranteed by U.S. | $20,801,000 | 1,245 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $7,467,000 | 1,361 |
CMOs issued by government agencies or sponsored agencies | $7,467,000 | 1,317 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $68,936,000 | 1,567 |
Total debt securities | $68,764,000 | 1,686 |
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 | $67,218,000 | 1,752 |
U.S. Government securities | $27,968,000 | 2,238 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $27,968,000 | 2,126 |
Securities issued by states & political subdivisions | $39,082,000 | 908 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $168,000 | 383 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,310,000 | 2,108 |
Mortgage-backed securities | $26,893,000 | 1,589 |
Certificates of participation in pools of residential mortgages | $19,305,000 | 1,332 |
Issued or guaranteed by U.S. | $19,305,000 | 1,318 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $7,588,000 | 1,336 |
CMOs issued by government agencies or sponsored agencies | $7,588,000 | 1,290 |
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) | $67,218,000 | 1,610 |
Total debt securities | $67,051,000 | 1,737 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $68,400,000 | 1,734 |
U.S. Government securities | $29,112,000 | 2,202 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $29,112,000 | 2,088 |
Securities issued by states & political subdivisions | $38,926,000 | 904 |
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 | $362,000 | 373 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,021,000 | 2,057 |
Mortgage-backed securities | $28,040,000 | 1,571 |
Certificates of participation in pools of residential mortgages | $20,356,000 | 1,301 |
Issued or guaranteed by U.S. | $20,356,000 | 1,295 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $7,684,000 | 1,306 |
CMOs issued by government agencies or sponsored agencies | $7,684,000 | 1,264 |
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) | $68,400,000 | 1,589 |
Total debt securities | $68,039,000 | 1,731 |
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 | $70,223,000 | 1,721 |
U.S. Government securities | $11,225,000 | 3,491 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $11,225,000 | 3,348 |
Securities issued by states & political subdivisions | $39,316,000 | 943 |
Other domestic debt securities | $19,318,000 | 437 |
Privately issued residential mortgage-backed securities | $19,318,000 | 129 |
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 | $364,000 | 390 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,033,000 | 2,020 |
Mortgage-backed securities | $29,459,000 | 1,538 |
Certificates of participation in pools of residential mortgages | $21,648,000 | 1,285 |
Issued or guaranteed by U.S. | $2,330,000 | 3,136 |
Privately issued | $19,318,000 | 55 |
Collaterized mortgage obligations | $7,811,000 | 1,297 |
CMOs issued by government agencies or sponsored agencies | $7,811,000 | 1,253 |
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) | $70,223,000 | 1,582 |
Total debt securities | $69,859,000 | 1,721 |
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 | $73,549,000 | 1,679 |
U.S. Government securities | $31,937,000 | 2,117 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $31,937,000 | 2,016 |
Securities issued by states & political subdivisions | $41,246,000 | 926 |
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 | $366,000 | 412 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,008,000 | 1,992 |
Mortgage-backed securities | $30,842,000 | 1,479 |
Certificates of participation in pools of residential mortgages | $22,945,000 | 1,271 |
Issued or guaranteed by U.S. | $22,945,000 | 1,268 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $7,897,000 | 1,293 |
CMOs issued by government agencies or sponsored agencies | $7,897,000 | 1,244 |
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) | $73,549,000 | 1,539 |
Total debt securities | $73,185,000 | 1,669 |
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 | $77,071,000 | 1,654 |
U.S. Government securities | $33,786,000 | 2,045 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $33,786,000 | 1,953 |
Securities issued by states & political subdivisions | $42,913,000 | 934 |
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 | $372,000 | 649 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,250,000 | 1,932 |
Mortgage-backed securities | $32,668,000 | 1,432 |
Certificates of participation in pools of residential mortgages | $24,704,000 | 1,228 |
Issued or guaranteed by U.S. | $24,704,000 | 1,227 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $7,964,000 | 1,258 |
CMOs issued by government agencies or sponsored agencies | $7,964,000 | 1,215 |
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) | $77,071,000 | 1,515 |
Total debt securities | $76,699,000 | 1,646 |
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 | $79,515,000 | 1,631 |
U.S. Government securities | $35,494,000 | 1,985 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $35,494,000 | 1,893 |
Securities issued by states & political subdivisions | $43,645,000 | 932 |
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 | $376,000 | 662 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,356,000 | 1,920 |
Mortgage-backed securities | $34,355,000 | 1,399 |
Certificates of participation in pools of residential mortgages | $26,285,000 | 1,195 |
Issued or guaranteed by U.S. | $26,285,000 | 1,193 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $8,070,000 | 1,253 |
CMOs issued by government agencies or sponsored agencies | $8,070,000 | 1,210 |
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) | $79,515,000 | 1,494 |
Total debt securities | $79,139,000 | 1,614 |
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 | $82,620,000 | 1,617 |
U.S. Government securities | $35,015,000 | 2,048 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $35,015,000 | 1,948 |
Securities issued by states & political subdivisions | $47,229,000 | 871 |
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 | $376,000 | 672 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,925,000 | 2,090 |
Mortgage-backed securities | $33,866,000 | 1,421 |
Certificates of participation in pools of residential mortgages | $25,758,000 | 1,242 |
Issued or guaranteed by U.S. | $25,758,000 | 1,241 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $8,108,000 | 1,262 |
CMOs issued by government agencies or sponsored agencies | $8,108,000 | 1,211 |
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) | $82,620,000 | 1,470 |
Total debt securities | $82,244,000 | 1,598 |
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 | $77,463,000 | 1,710 |
U.S. Government securities | $30,814,000 | 2,266 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $30,814,000 | 2,167 |
Securities issued by states & political subdivisions | $46,273,000 | 894 |
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 | $376,000 | 684 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,694,000 | 2,183 |
Mortgage-backed securities | $29,667,000 | 1,585 |
Certificates of participation in pools of residential mortgages | $23,637,000 | 1,356 |
Issued or guaranteed by U.S. | $23,637,000 | 1,355 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $6,030,000 | 1,464 |
CMOs issued by government agencies or sponsored agencies | $6,030,000 | 1,401 |
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) | $77,463,000 | 1,559 |
Total debt securities | $77,087,000 | 1,692 |
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 | $74,379,000 | 1,759 |
U.S. Government securities | $30,081,000 | 2,292 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $30,081,000 | 2,195 |
Securities issued by states & political subdivisions | $43,923,000 | 937 |
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 | $375,000 | 687 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,376,000 | 2,138 |
Mortgage-backed securities | $26,927,000 | 1,700 |
Certificates of participation in pools of residential mortgages | $22,930,000 | 1,404 |
Issued or guaranteed by U.S. | $22,930,000 | 1,404 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $3,997,000 | 1,735 |
CMOs issued by government agencies or sponsored agencies | $3,997,000 | 1,671 |
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) | $74,379,000 | 1,609 |
Total debt securities | $74,004,000 | 1,742 |
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 | $76,003,000 | 1,727 |
U.S. Government securities | $31,830,000 | 2,210 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $31,830,000 | 2,120 |
Securities issued by states & political subdivisions | $43,788,000 | 932 |
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 | $385,000 | 693 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,991,000 | 2,095 |
Mortgage-backed securities | $27,087,000 | 1,711 |
Certificates of participation in pools of residential mortgages | $25,075,000 | 1,318 |
Issued or guaranteed by U.S. | $25,075,000 | 1,318 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,012,000 | 2,172 |
CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,105 |
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) | $76,003,000 | 1,571 |
Total debt securities | $75,618,000 | 1,707 |
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 | $72,270,000 | 1,833 |
U.S. Government securities | $30,283,000 | 2,340 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $30,283,000 | 2,248 |
Securities issued by states & political subdivisions | $41,603,000 | 980 |
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 | $384,000 | 712 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,748,000 | 2,080 |
Mortgage-backed securities | $26,703,000 | 1,729 |
Certificates of participation in pools of residential mortgages | $26,697,000 | 1,263 |
Issued or guaranteed by U.S. | $26,697,000 | 1,259 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $6,000 | 3,206 |
CMOs issued by government agencies or sponsored agencies | $6,000 | 3,090 |
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) | $72,270,000 | 1,650 |
Total debt securities | $71,886,000 | 1,816 |
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 | $78,500,000 | 1,729 |
U.S. Government securities | $36,740,000 | 2,115 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $36,740,000 | 2,034 |
Securities issued by states & political subdivisions | $41,378,000 | 966 |
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 | $382,000 | 715 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,414,000 | 2,060 |
Mortgage-backed securities | $28,131,000 | 1,683 |
Certificates of participation in pools of residential mortgages | $28,125,000 | 1,206 |
Issued or guaranteed by U.S. | $28,125,000 | 1,205 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $6,000 | 3,229 |
CMOs issued by government agencies or sponsored agencies | $6,000 | 3,120 |
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) | $78,500,000 | 1,555 |
Total debt securities | $78,118,000 | 1,710 |
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 | $79,797,000 | 1,719 |
U.S. Government securities | $38,036,000 | 2,089 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $38,036,000 | 1,999 |
Securities issued by states & political subdivisions | $41,381,000 | 971 |
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 | $380,000 | 719 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,100,000 | 2,022 |
Mortgage-backed securities | $29,456,000 | 1,630 |
Certificates of participation in pools of residential mortgages | $29,449,000 | 1,180 |
Issued or guaranteed by U.S. | $29,449,000 | 1,178 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $7,000 | 3,262 |
CMOs issued by government agencies or sponsored agencies | $7,000 | 3,153 |
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) | $79,797,000 | 1,549 |
Total debt securities | $79,417,000 | 1,701 |
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 | $81,373,000 | 1,694 |
U.S. Government securities | $39,814,000 | 2,037 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $39,814,000 | 1,956 |
Securities issued by states & political subdivisions | $41,175,000 | 977 |
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 | $384,000 | 731 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,636,000 | 2,201 |
Mortgage-backed securities | $31,154,000 | 1,598 |
Certificates of participation in pools of residential mortgages | $31,147,000 | 1,131 |
Issued or guaranteed by U.S. | $31,147,000 | 1,130 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $7,000 | 3,310 |
CMOs issued by government agencies or sponsored agencies | $7,000 | 3,197 |
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) | $81,373,000 | 1,512 |
Total debt securities | $80,989,000 | 1,689 |
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 | $77,609,000 | 1,800 |
U.S. Government securities | $40,742,000 | 2,079 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $40,742,000 | 1,998 |
Securities issued by states & political subdivisions | $36,483,000 | 1,065 |
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 | $384,000 | 738 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,459,000 | 2,183 |
Mortgage-backed securities | $28,235,000 | 1,752 |
Certificates of participation in pools of residential mortgages | $28,228,000 | 1,264 |
Issued or guaranteed by U.S. | $28,228,000 | 1,264 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $7,000 | 3,357 |
CMOs issued by government agencies or sponsored agencies | $7,000 | 3,244 |
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) | $77,609,000 | 1,617 |
Total debt securities | $77,225,000 | 1,788 |
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 | $79,634,000 | 1,774 |
U.S. Government securities | $44,343,000 | 1,993 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $44,343,000 | 1,915 |
Securities issued by states & political subdivisions | $34,903,000 | 1,097 |
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 | $388,000 | 751 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,080,000 | 2,159 |
Mortgage-backed securities | $27,317,000 | 1,812 |
Certificates of participation in pools of residential mortgages | $27,310,000 | 1,295 |
Issued or guaranteed by U.S. | $27,310,000 | 1,295 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $7,000 | 3,388 |
CMOs issued by government agencies or sponsored agencies | $7,000 | 3,270 |
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) | $79,634,000 | 1,602 |
Total debt securities | $79,246,000 | 1,763 |
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 | $83,664,000 | 1,712 |
U.S. Government securities | $48,193,000 | 1,875 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $48,193,000 | 1,805 |
Securities issued by states & political subdivisions | $35,083,000 | 1,096 |
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 | $388,000 | 751 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,588,000 | 2,268 |
Mortgage-backed securities | $28,773,000 | 1,787 |
Certificates of participation in pools of residential mortgages | $28,765,000 | 1,272 |
Issued or guaranteed by U.S. | $28,765,000 | 1,270 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $8,000 | 3,429 |
CMOs issued by government agencies or sponsored agencies | $8,000 | 3,307 |
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) | $83,664,000 | 1,525 |
Total debt securities | $83,276,000 | 1,696 |
Structured notes | ||
Amortized cost | $1,420,000 | 1,327 |
Fair value | $1,435,000 | 1,323 |
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 | $85,694,000 | 1,715 |
U.S. Government securities | $50,326,000 | 1,843 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $50,326,000 | 1,776 |
Securities issued by states & political subdivisions | $34,980,000 | 1,101 |
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 | $388,000 | 759 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,911,000 | 2,253 |
Mortgage-backed securities | $25,922,000 | 1,959 |
Certificates of participation in pools of residential mortgages | $25,913,000 | 1,411 |
Issued or guaranteed by U.S. | $25,913,000 | 1,411 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $9,000 | 3,492 |
CMOs issued by government agencies or sponsored agencies | $9,000 | 3,358 |
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) | $85,694,000 | 1,518 |
Total debt securities | $85,306,000 | 1,697 |
Structured notes | ||
Amortized cost | $1,417,000 | 1,433 |
Fair value | $1,437,000 | 1,411 |
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 | $78,719,000 | 1,845 |
U.S. Government securities | $45,297,000 | 2,036 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $45,297,000 | 1,962 |
Securities issued by states & political subdivisions | $33,033,000 | 1,182 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $389,000 | 780 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,858,000 | 2,195 |
Mortgage-backed securities | $20,799,000 | 2,285 |
Certificates of participation in pools of residential mortgages | $20,789,000 | 1,718 |
Issued or guaranteed by U.S. | $20,789,000 | 1,718 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $10,000 | 3,535 |
CMOs issued by government agencies or sponsored agencies | $10,000 | 3,398 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $78,719,000 | 1,654 |
Total debt securities | $78,330,000 | 1,825 |
Structured notes | ||
Amortized cost | $1,415,000 | 1,473 |
Fair value | $1,432,000 | 1,452 |
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 | $76,452,000 | 1,913 |
U.S. Government securities | $45,255,000 | 2,057 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $45,255,000 | 2,001 |
Securities issued by states & political subdivisions | $30,810,000 | 1,251 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $387,000 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,920,000 | 2,267 |
Mortgage-backed securities | $20,902,000 | 2,288 |
Certificates of participation in pools of residential mortgages | $20,892,000 | 1,729 |
Issued or guaranteed by U.S. | $20,892,000 | 1,729 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $10,000 | 3,570 |
CMOs issued by government agencies or sponsored agencies | $10,000 | 3,434 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $76,452,000 | 1,704 |
Total debt securities | $76,065,000 | 1,897 |
Structured notes | ||
Amortized cost | $1,412,000 | 1,478 |
Fair value | $1,406,000 | 1,459 |
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 | $73,976,000 | 1,957 |
U.S. Government securities | $45,252,000 | 2,024 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $45,252,000 | 1,966 |
Securities issued by states & political subdivisions | $28,337,000 | 1,366 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $387,000 | 804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,799,000 | 2,331 |
Mortgage-backed securities | $16,903,000 | 2,548 |
Certificates of participation in pools of residential mortgages | $16,885,000 | 1,998 |
Issued or guaranteed by U.S. | $16,885,000 | 1,998 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $18,000 | 3,551 |
CMOs issued by government agencies or sponsored agencies | $18,000 | 3,411 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $73,976,000 | 1,762 |
Total debt securities | $73,589,000 | 1,942 |
Structured notes | ||
Amortized cost | $1,410,000 | 1,467 |
Fair value | $1,387,000 | 1,446 |
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 | $76,961,000 | 1,918 |
U.S. Government securities | $48,283,000 | 1,937 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $48,283,000 | 1,875 |
Securities issued by states & political subdivisions | $28,288,000 | 1,355 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $390,000 | 809 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,344,000 | 2,352 |
Mortgage-backed securities | $18,182,000 | 2,476 |
Certificates of participation in pools of residential mortgages | $18,142,000 | 1,911 |
Issued or guaranteed by U.S. | $18,142,000 | 1,908 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $40,000 | 3,543 |
CMOs issued by government agencies or sponsored agencies | $40,000 | 3,397 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $76,961,000 | 1,734 |
Total debt securities | $76,571,000 | 1,904 |
Structured notes | ||
Amortized cost | $1,907,000 | 1,310 |
Fair value | $1,892,000 | 1,262 |
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 | $76,390,000 | 1,909 |
U.S. Government securities | $50,775,000 | 1,842 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $50,775,000 | 1,792 |
Securities issued by states & political subdivisions | $25,226,000 | 1,490 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $389,000 | 811 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,645,000 | 2,387 |
Mortgage-backed securities | $20,394,000 | 2,344 |
Certificates of participation in pools of residential mortgages | $20,326,000 | 1,767 |
Issued or guaranteed by U.S. | $20,326,000 | 1,765 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $68,000 | 3,528 |
CMOs issued by government agencies or sponsored agencies | $68,000 | 3,377 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $76,390,000 | 1,727 |
Total debt securities | $76,001,000 | 1,892 |
Structured notes | ||
Amortized cost | $501,000 | 1,926 |
Fair value | $503,000 | 1,934 |
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 | $78,907,000 | 1,869 |
U.S. Government securities | $52,603,000 | 1,822 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $52,603,000 | 1,773 |
Securities issued by states & political subdivisions | $25,905,000 | 1,436 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $399,000 | 811 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,438,000 | 2,268 |
Mortgage-backed securities | $22,930,000 | 2,224 |
Certificates of participation in pools of residential mortgages | $22,829,000 | 1,659 |
Issued or guaranteed by U.S. | $22,829,000 | 1,658 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $101,000 | 3,540 |
CMOs issued by government agencies or sponsored agencies | $101,000 | 3,378 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $78,907,000 | 1,696 |
Total debt securities | $78,508,000 | 1,857 |
Structured notes | ||
Amortized cost | $2,003,000 | 1,181 |
Fair value | $2,008,000 | 1,199 |
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 | $81,056,000 | 1,808 |
U.S. Government securities | $54,436,000 | 1,730 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $54,436,000 | 1,681 |
Securities issued by states & political subdivisions | $26,219,000 | 1,383 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $401,000 | 798 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,560,000 | 2,592 |
Mortgage-backed securities | $25,520,000 | 2,087 |
Certificates of participation in pools of residential mortgages | $25,379,000 | 1,504 |
Issued or guaranteed by U.S. | $25,379,000 | 1,502 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $141,000 | 3,543 |
CMOs issued by government agencies or sponsored agencies | $141,000 | 3,390 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $81,056,000 | 1,637 |
Total debt securities | $80,655,000 | 1,792 |
Structured notes | ||
Amortized cost | $2,007,000 | 1,217 |
Fair value | $2,014,000 | 1,232 |
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 | $83,479,000 | 1,770 |
U.S. Government securities | $58,553,000 | 1,683 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $58,553,000 | 1,633 |
Securities issued by states & political subdivisions | $24,520,000 | 1,450 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $406,000 | 800 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,892,000 | 2,689 |
Mortgage-backed securities | $28,440,000 | 2,054 |
Certificates of participation in pools of residential mortgages | $28,256,000 | 1,456 |
Issued or guaranteed by U.S. | $28,256,000 | 1,454 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $184,000 | 3,585 |
CMOs issued by government agencies or sponsored agencies | $184,000 | 3,423 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $83,479,000 | 1,615 |
Total debt securities | $83,073,000 | 1,752 |
Structured notes | ||
Amortized cost | $4,012,000 | 891 |
Fair value | $4,028,000 | 898 |
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 | $84,838,000 | 1,734 |
U.S. Government securities | $60,071,000 | 1,667 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $60,071,000 | 1,625 |
Securities issued by states & political subdivisions | $24,366,000 | 1,413 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $401,000 | 803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,080,000 | 2,694 |
Mortgage-backed securities | $26,815,000 | 2,148 |
Certificates of participation in pools of residential mortgages | $26,577,000 | 1,546 |
Issued or guaranteed by U.S. | $26,577,000 | 1,544 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $238,000 | 3,549 |
CMOs issued by government agencies or sponsored agencies | $238,000 | 3,389 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $84,838,000 | 1,579 |
Total debt securities | $84,437,000 | 1,718 |
Structured notes | ||
Amortized cost | $6,015,000 | 769 |
Fair value | $6,046,000 | 769 |
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 | $83,261,000 | 1,764 |
U.S. Government securities | $59,695,000 | 1,709 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $59,695,000 | 1,668 |
Securities issued by states & political subdivisions | $23,165,000 | 1,435 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $401,000 | 784 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,886,000 | 2,593 |
Mortgage-backed securities | $29,202,000 | 2,042 |
Certificates of participation in pools of residential mortgages | $28,909,000 | 1,421 |
Issued or guaranteed by U.S. | $28,909,000 | 1,419 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $293,000 | 3,543 |
CMOs issued by government agencies or sponsored agencies | $293,000 | 3,373 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $83,261,000 | 1,610 |
Total debt securities | $82,860,000 | 1,750 |
Structured notes | ||
Amortized cost | $4,016,000 | 1,177 |
Fair value | $4,060,000 | 1,170 |
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 | $79,444,000 | 1,760 |
U.S. Government securities | $55,363,000 | 1,746 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $55,363,000 | 1,701 |
Securities issued by states & political subdivisions | $23,681,000 | 1,364 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $400,000 | 766 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,998,000 | 2,389 |
Mortgage-backed securities | $29,149,000 | 1,962 |
Certificates of participation in pools of residential mortgages | $28,796,000 | 1,373 |
Issued or guaranteed by U.S. | $28,796,000 | 1,370 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $353,000 | 3,468 |
CMOs issued by government agencies or sponsored agencies | $353,000 | 3,211 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $79,444,000 | 1,605 |
Total debt securities | $79,044,000 | 1,754 |
Structured notes | ||
Amortized cost | $4,018,000 | 1,137 |
Fair value | $4,081,000 | 1,136 |
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 | $81,201,000 | 1,680 |
U.S. Government securities | $57,569,000 | 1,638 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $57,569,000 | 1,592 |
Securities issued by states & political subdivisions | $23,227,000 | 1,334 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $405,000 | 801 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,605,000 | 2,412 |
Mortgage-backed securities | $31,629,000 | 1,803 |
Certificates of participation in pools of residential mortgages | $31,216,000 | 1,242 |
Issued or guaranteed by U.S. | $31,216,000 | 1,237 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $413,000 | 3,424 |
CMOs issued by government agencies or sponsored agencies | $413,000 | 3,158 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $81,201,000 | 1,529 |
Total debt securities | $80,796,000 | 1,670 |
Structured notes | ||
Amortized cost | $4,020,000 | 1,194 |
Fair value | $4,100,000 | 1,189 |
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 | $74,257,000 | 1,820 |
U.S. Government securities | $51,283,000 | 1,815 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $51,283,000 | 1,767 |
Securities issued by states & political subdivisions | $22,569,000 | 1,325 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $405,000 | 798 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,705,000 | 2,340 |
Mortgage-backed securities | $29,687,000 | 1,842 |
Certificates of participation in pools of residential mortgages | $29,197,000 | 1,261 |
Issued or guaranteed by U.S. | $29,197,000 | 1,255 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $490,000 | 3,343 |
CMOs issued by government agencies or sponsored agencies | $490,000 | 3,071 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $74,257,000 | 1,643 |
Total debt securities | $73,852,000 | 1,806 |
Structured notes | ||
Amortized cost | $2,504,000 | 1,784 |
Fair value | $2,532,000 | 1,784 |
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 | $65,329,000 | 2,028 |
U.S. Government securities | $42,733,000 | 2,094 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $42,733,000 | 2,031 |
Securities issued by states & political subdivisions | $22,194,000 | 1,319 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $402,000 | 807 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,746,000 | 2,247 |
Mortgage-backed securities | $30,630,000 | 1,752 |
Certificates of participation in pools of residential mortgages | $30,055,000 | 1,200 |
Issued or guaranteed by U.S. | $30,055,000 | 1,194 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $575,000 | 3,232 |
CMOs issued by government agencies or sponsored agencies | $575,000 | 2,962 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $65,329,000 | 1,837 |
Total debt securities | $64,927,000 | 2,024 |
Structured notes | ||
Amortized cost | $1,474,000 | 2,322 |
Fair value | $1,470,000 | 2,300 |
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 | $65,050,000 | 1,953 |
U.S. Government securities | $43,863,000 | 1,967 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $43,863,000 | 1,893 |
Securities issued by states & political subdivisions | $20,785,000 | 1,378 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $402,000 | 814 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,573,000 | 2,412 |
Mortgage-backed securities | $33,812,000 | 1,591 |
Certificates of participation in pools of residential mortgages | $33,143,000 | 1,073 |
Issued or guaranteed by U.S. | $33,143,000 | 1,062 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $669,000 | 3,187 |
CMOs issued by government agencies or sponsored agencies | $669,000 | 2,905 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $65,050,000 | 1,767 |
Total debt securities | $64,648,000 | 1,942 |
Structured notes | ||
Amortized cost | $512,000 | 2,729 |
Fair value | $504,000 | 2,775 |
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 | $64,108,000 | 1,934 |
U.S. Government securities | $47,586,000 | 1,817 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $47,586,000 | 1,748 |
Securities issued by states & political subdivisions | $16,118,000 | 1,673 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $404,000 | 867 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,700,000 | 2,410 |
Mortgage-backed securities | $37,303,000 | 1,457 |
Certificates of participation in pools of residential mortgages | $36,391,000 | 960 |
Issued or guaranteed by U.S. | $36,391,000 | 952 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $912,000 | 3,030 |
CMOs issued by government agencies or sponsored agencies | $912,000 | 2,746 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $64,108,000 | 1,726 |
Total debt securities | $63,704,000 | 1,927 |
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 | $65,272,000 | 1,889 |
U.S. Government securities | $49,099,000 | 1,783 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $49,099,000 | 1,721 |
Securities issued by states & political subdivisions | $15,769,000 | 1,621 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $404,000 | 886 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,190,000 | 2,307 |
Mortgage-backed securities | $41,060,000 | 1,319 |
Certificates of participation in pools of residential mortgages | $39,747,000 | 884 |
Issued or guaranteed by U.S. | $39,747,000 | 876 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $1,313,000 | 2,760 |
CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,458 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $65,272,000 | 1,682 |
Total debt securities | $64,868,000 | 1,883 |
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 | $60,045,000 | 2,058 |
U.S. Government securities | $44,301,000 | 1,976 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $44,301,000 | 1,915 |
Securities issued by states & political subdivisions | $15,347,000 | 1,641 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $397,000 | 915 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,188,000 | 2,446 |
Mortgage-backed securities | $43,296,000 | 1,312 |
Certificates of participation in pools of residential mortgages | $41,224,000 | 916 |
Issued or guaranteed by U.S. | $41,224,000 | 908 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $2,072,000 | 2,458 |
CMOs issued by government agencies or sponsored agencies | $2,072,000 | 2,165 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $60,045,000 | 1,834 |
Total debt securities | $59,648,000 | 2,046 |
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 | $61,861,000 | 1,991 |
U.S. Government securities | $49,577,000 | 1,762 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $49,577,000 | 1,711 |
Securities issued by states & political subdivisions | $11,889,000 | 2,007 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $395,000 | 938 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,081,000 | 2,776 |
Mortgage-backed securities | $46,587,000 | 1,263 |
Certificates of participation in pools of residential mortgages | $44,252,000 | 886 |
Issued or guaranteed by U.S. | $44,252,000 | 879 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $2,335,000 | 2,362 |
CMOs issued by government agencies or sponsored agencies | $2,335,000 | 2,055 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $61,861,000 | 1,773 |
Total debt securities | $61,468,000 | 1,984 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,485 |
Fair value | $2,010,000 | 1,491 |
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 | $62,572,000 | 1,982 |
U.S. Government securities | $56,583,000 | 1,548 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $56,583,000 | 1,502 |
Securities issued by states & political subdivisions | $5,596,000 | 3,092 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $393,000 | 990 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,626,000 | 2,824 |
Mortgage-backed securities | $53,071,000 | 1,164 |
Certificates of participation in pools of residential mortgages | $51,647,000 | 776 |
Issued or guaranteed by U.S. | $51,647,000 | 768 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $1,424,000 | 2,687 |
CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,340 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $62,572,000 | 1,744 |
Total debt securities | $62,179,000 | 1,960 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,082 |
Fair value | $2,021,000 | 1,081 |
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 | $64,829,000 | 1,886 |
U.S. Government securities | $58,941,000 | 1,447 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $58,941,000 | 1,406 |
Securities issued by states & political subdivisions | $5,503,000 | 3,069 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $385,000 | 1,030 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,686,000 | 2,723 |
Mortgage-backed securities | $52,475,000 | 1,161 |
Certificates of participation in pools of residential mortgages | $50,842,000 | 810 |
Issued or guaranteed by U.S. | $50,842,000 | 799 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $1,633,000 | 2,615 |
CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,260 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $64,829,000 | 1,652 |
Total debt securities | $64,444,000 | 1,876 |
Structured notes | ||
Amortized cost | $1,999,000 | 824 |
Fair value | $1,999,000 | 778 |
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 | $64,894,000 | 1,865 |
U.S. Government securities | $57,258,000 | 1,491 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $57,258,000 | 1,455 |
Securities issued by states & political subdivisions | $7,255,000 | 2,611 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $381,000 | 1,031 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,967,000 | 2,730 |
Mortgage-backed securities | $51,262,000 | 1,198 |
Certificates of participation in pools of residential mortgages | $49,399,000 | 869 |
Issued or guaranteed by U.S. | $49,399,000 | 859 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $1,863,000 | 2,545 |
CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,178 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $64,894,000 | 1,640 |
Total debt securities | $64,513,000 | 1,854 |
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 | $63,941,000 | 1,861 |
U.S. Government securities | $55,689,000 | 1,544 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $55,689,000 | 1,520 |
Securities issued by states & political subdivisions | $7,872,000 | 2,437 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $380,000 | 1,018 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,556,000 | 2,695 |
Mortgage-backed securities | $53,694,000 | 1,122 |
Certificates of participation in pools of residential mortgages | $51,633,000 | 804 |
Issued or guaranteed by U.S. | $51,633,000 | 795 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $2,061,000 | 2,406 |
CMOs issued by government agencies or sponsored agencies | $2,061,000 | 2,087 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $63,941,000 | 1,629 |
Total debt securities | $63,561,000 | 1,853 |
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 | $58,827,000 | 1,975 |
U.S. Government securities | $50,231,000 | 1,633 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $50,231,000 | 1,608 |
Securities issued by states & political subdivisions | $8,202,000 | 2,351 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $394,000 | 1,038 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,108,000 | 2,721 |
Mortgage-backed securities | $48,340,000 | 1,164 |
Certificates of participation in pools of residential mortgages | $46,118,000 | 861 |
Issued or guaranteed by U.S. | $46,118,000 | 852 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $2,222,000 | 2,285 |
CMOs issued by government agencies or sponsored agencies | $2,222,000 | 1,944 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $58,827,000 | 1,730 |
Total debt securities | $58,433,000 | 1,959 |
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 | $60,002,000 | 1,971 |
U.S. Government securities | $50,645,000 | 1,643 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $50,645,000 | 1,618 |
Securities issued by states & political subdivisions | $8,954,000 | 2,259 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $403,000 | 1,342 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,813,000 | 2,711 |
Mortgage-backed securities | $48,736,000 | 1,140 |
Certificates of participation in pools of residential mortgages | $46,292,000 | 847 |
Issued or guaranteed by U.S. | $46,292,000 | 837 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $2,444,000 | 2,220 |
CMOs issued by government agencies or sponsored agencies | $2,444,000 | 1,890 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $60,002,000 | 1,724 |
Total debt securities | $59,597,000 | 1,949 |
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 | $55,461,000 | 2,106 |
U.S. Government securities | $44,242,000 | 1,865 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $44,242,000 | 1,828 |
Securities issued by states & political subdivisions | $10,810,000 | 1,940 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $409,000 | 1,357 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,213,000 | 2,618 |
Mortgage-backed securities | $41,180,000 | 1,253 |
Certificates of participation in pools of residential mortgages | $40,522,000 | 923 |
Issued or guaranteed by U.S. | $40,522,000 | 913 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $658,000 | 2,971 |
CMOs issued by government agencies or sponsored agencies | $658,000 | 2,639 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $55,461,000 | 1,851 |
Total debt securities | $55,052,000 | 2,072 |
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 | $52,651,000 | 2,190 |
U.S. Government securities | $40,637,000 | 2,030 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $40,637,000 | 1,986 |
Securities issued by states & political subdivisions | $11,595,000 | 1,825 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $419,000 | 1,304 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,407,000 | 2,745 |
Mortgage-backed securities | $35,015,000 | 1,270 |
Certificates of participation in pools of residential mortgages | $34,271,000 | 940 |
Issued or guaranteed by U.S. | $34,271,000 | 930 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $744,000 | 2,809 |
CMOs issued by government agencies or sponsored agencies | $744,000 | 2,502 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $52,651,000 | 1,914 |
Total debt securities | $52,232,000 | 2,163 |
Structured notes | ||
Amortized cost | $1,998,000 | 1,089 |
Fair value | $2,001,000 | 1,054 |
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 | $50,040,000 | 2,295 |
U.S. Government securities | $38,058,000 | 2,161 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $38,058,000 | 2,115 |
Securities issued by states & political subdivisions | $11,565,000 | 1,791 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $417,000 | 1,283 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,747,000 | 2,704 |
Mortgage-backed securities | $29,001,000 | 1,389 |
Certificates of participation in pools of residential mortgages | $28,190,000 | 1,025 |
Issued or guaranteed by U.S. | $28,190,000 | 1,019 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $811,000 | 2,716 |
CMOs issued by government agencies or sponsored agencies | $811,000 | 2,414 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $50,040,000 | 1,981 |
Total debt securities | $49,623,000 | 2,271 |
Structured notes | ||
Amortized cost | $2,997,000 | 972 |
Fair value | $2,996,000 | 938 |
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 | $51,232,000 | 2,252 |
U.S. Government securities | $39,155,000 | 2,116 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $39,155,000 | 2,059 |
Securities issued by states & political subdivisions | $11,662,000 | 1,762 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $415,000 | 1,297 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,910,000 | 2,681 |
Mortgage-backed securities | $30,170,000 | 1,324 |
Certificates of participation in pools of residential mortgages | $29,271,000 | 972 |
Issued or guaranteed by U.S. | $29,271,000 | 967 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $899,000 | 2,634 |
CMOs issued by government agencies or sponsored agencies | $899,000 | 2,342 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $51,232,000 | 1,942 |
Total debt securities | $50,817,000 | 2,227 |
Structured notes | ||
Amortized cost | $1,996,000 | 1,358 |
Fair value | $1,970,000 | 1,345 |
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 | $50,869,000 | 2,278 |
U.S. Government securities | $38,106,000 | 2,201 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $38,106,000 | 2,136 |
Securities issued by states & political subdivisions | $12,343,000 | 1,673 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $420,000 | 1,303 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,288,000 | 2,777 |
Mortgage-backed securities | $30,038,000 | 1,303 |
Certificates of participation in pools of residential mortgages | $29,017,000 | 972 |
Issued or guaranteed by U.S. | $29,017,000 | 967 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $1,021,000 | 2,500 |
CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,230 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $50,869,000 | 1,960 |
Total debt securities | $50,449,000 | 2,265 |
Structured notes | ||
Amortized cost | $1,996,000 | 1,419 |
Fair value | $1,983,000 | 1,404 |
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 | $52,054,000 | 2,249 |
U.S. Government securities | $38,112,000 | 2,229 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $38,112,000 | 2,169 |
Securities issued by states & political subdivisions | $13,523,000 | 1,554 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $419,000 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,094,000 | 2,935 |
Mortgage-backed securities | $29,587,000 | 1,340 |
Certificates of participation in pools of residential mortgages | $28,459,000 | 991 |
Issued or guaranteed by U.S. | $28,459,000 | 983 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $1,128,000 | 2,443 |
CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,167 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $52,054,000 | 1,946 |
Total debt securities | $51,635,000 | 2,219 |
Structured notes | ||
Amortized cost | $2,496,000 | 1,285 |
Fair value | $2,468,000 | 1,294 |
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 | $50,223,000 | 2,334 |
U.S. Government securities | $35,689,000 | 2,390 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $35,689,000 | 2,323 |
Securities issued by states & political subdivisions | $14,112,000 | 1,461 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $422,000 | 1,370 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,029,000 | 2,920 |
Mortgage-backed securities | $28,602,000 | 1,382 |
Certificates of participation in pools of residential mortgages | $27,352,000 | 1,036 |
Issued or guaranteed by U.S. | $27,352,000 | 1,024 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $1,250,000 | 2,356 |
CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,083 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $50,223,000 | 2,008 |
Total debt securities | $49,801,000 | 2,302 |
Structured notes | ||
Amortized cost | $2,496,000 | 1,368 |
Fair value | $2,458,000 | 1,373 |
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 | $49,865,000 | 2,338 |
U.S. Government securities | $35,105,000 | 2,433 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $35,105,000 | 2,361 |
Securities issued by states & political subdivisions | $14,345,000 | 1,405 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $415,000 | 1,384 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,488,000 | 2,870 |
Mortgage-backed securities | $29,663,000 | 1,358 |
Certificates of participation in pools of residential mortgages | $28,268,000 | 1,025 |
Issued or guaranteed by U.S. | $28,268,000 | 1,015 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $1,395,000 | 2,289 |
CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,015 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $49,865,000 | 2,006 |
Total debt securities | $49,450,000 | 2,304 |
Structured notes | ||
Amortized cost | $2,496,000 | 1,422 |
Fair value | $2,422,000 | 1,429 |
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 | $50,832,000 | 2,328 |
U.S. Government securities | $34,922,000 | 2,480 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $34,922,000 | 2,409 |
Securities issued by states & political subdivisions | $15,488,000 | 1,298 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $422,000 | 1,420 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,635,000 | 2,722 |
Mortgage-backed securities | $26,916,000 | 1,463 |
Certificates of participation in pools of residential mortgages | $25,284,000 | 1,138 |
Issued or guaranteed by U.S. | $25,284,000 | 1,127 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $1,632,000 | 2,204 |
CMOs issued by government agencies or sponsored agencies | $1,632,000 | 1,941 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $50,832,000 | 2,000 |
Total debt securities | $50,410,000 | 2,303 |
Structured notes | ||
Amortized cost | $3,494,000 | 1,174 |
Fair value | $3,438,000 | 1,159 |
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 | $49,712,000 | 2,388 |
U.S. Government securities | $33,732,000 | 2,515 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $33,732,000 | 2,435 |
Securities issued by states & political subdivisions | $15,556,000 | 1,294 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $424,000 | 1,430 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,137,000 | 2,738 |
Mortgage-backed securities | $26,801,000 | 1,475 |
Certificates of participation in pools of residential mortgages | $26,009,000 | 1,140 |
Issued or guaranteed by U.S. | $26,009,000 | 1,129 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $792,000 | 2,633 |
CMOs issued by government agencies or sponsored agencies | $792,000 | 2,351 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $49,712,000 | 2,026 |
Total debt securities | $49,288,000 | 2,361 |
Structured notes | ||
Amortized cost | $3,494,000 | 1,170 |
Fair value | $3,448,000 | 1,154 |
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 | $47,362,000 | 2,462 |
U.S. Government securities | $31,148,000 | 2,662 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $31,148,000 | 2,576 |
Securities issued by states & political subdivisions | $15,786,000 | 1,265 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $428,000 | 1,443 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,183,000 | 2,597 |
Mortgage-backed securities | $26,693,000 | 1,508 |
Certificates of participation in pools of residential mortgages | $25,723,000 | 1,173 |
Issued or guaranteed by U.S. | $25,723,000 | 1,164 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $970,000 | 2,544 |
CMOs issued by government agencies or sponsored agencies | $970,000 | 2,271 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $47,362,000 | 2,091 |
Total debt securities | $46,934,000 | 2,432 |
Structured notes | ||
Amortized cost | $3,496,000 | 1,137 |
Fair value | $3,460,000 | 1,128 |
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 | $59,220,000 | 2,028 |
U.S. Government securities | $42,789,000 | 2,067 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $42,789,000 | 1,997 |
Securities issued by states & political subdivisions | $16,000,000 | 1,228 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $431,000 | 1,464 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,418,000 | 2,555 |
Mortgage-backed securities | $38,068,000 | 1,204 |
Certificates of participation in pools of residential mortgages | $36,893,000 | 910 |
Issued or guaranteed by U.S. | $36,893,000 | 903 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $1,175,000 | 2,478 |
CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,213 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $59,220,000 | 1,709 |
Total debt securities | $58,789,000 | 1,996 |
Structured notes | ||
Amortized cost | $3,493,000 | 1,145 |
Fair value | $3,471,000 | 1,130 |
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 | $61,141,000 | 2,016 |
U.S. Government securities | $45,496,000 | 1,995 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $45,496,000 | 1,917 |
Securities issued by states & political subdivisions | $15,218,000 | 1,287 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $427,000 | 1,507 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,481,000 | 2,548 |
Mortgage-backed securities | $40,808,000 | 1,186 |
Certificates of participation in pools of residential mortgages | $39,407,000 | 882 |
Issued or guaranteed by U.S. | $39,407,000 | 876 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $1,401,000 | 2,406 |
CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,157 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $61,141,000 | 1,692 |
Total debt securities | $60,714,000 | 1,980 |
Structured notes | ||
Amortized cost | $3,493,000 | 1,141 |
Fair value | $3,442,000 | 1,124 |
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 | $58,847,000 | 2,112 |
U.S. Government securities | $43,152,000 | 2,109 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $43,152,000 | 2,022 |
Securities issued by states & political subdivisions | $15,262,000 | 1,289 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $433,000 | 1,536 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,572,000 | 2,902 |
Mortgage-backed securities | $39,672,000 | 1,221 |
Certificates of participation in pools of residential mortgages | $38,038,000 | 934 |
Issued or guaranteed by U.S. | $38,038,000 | 926 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $1,634,000 | 2,341 |
CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,094 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $58,847,000 | 1,781 |
Total debt securities | $58,414,000 | 2,067 |
Structured notes | ||
Amortized cost | $3,493,000 | 1,116 |
Fair value | $3,480,000 | 1,108 |
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 | $56,781,000 | 2,165 |
U.S. Government securities | $41,522,000 | 2,138 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $41,522,000 | 2,055 |
Securities issued by states & political subdivisions | $14,824,000 | 1,340 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $435,000 | 1,546 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,089,000 | 2,933 |
Mortgage-backed securities | $38,024,000 | 1,262 |
Certificates of participation in pools of residential mortgages | $36,123,000 | 973 |
Issued or guaranteed by U.S. | $36,123,000 | 966 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,901,000 | 2,232 |
CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,005 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,000 | 4,436 |
Available-for-sale securities (fair market value) | $56,766,000 | 1,816 |
Total debt securities | $56,346,000 | 2,124 |
Structured notes | ||
Amortized cost | $3,492,000 | 1,141 |
Fair value | $3,498,000 | 1,109 |
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 | $62,622,000 | 1,995 |
U.S. Government securities | $46,982,000 | 1,959 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $46,982,000 | 1,892 |
Securities issued by states & political subdivisions | $15,209,000 | 1,274 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $431,000 | 1,587 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,796,000 | 2,815 |
Mortgage-backed securities | $42,766,000 | 1,172 |
Certificates of participation in pools of residential mortgages | $40,561,000 | 900 |
Issued or guaranteed by U.S. | $40,561,000 | 893 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $2,205,000 | 2,140 |
CMOs issued by government agencies or sponsored agencies | $2,205,000 | 1,925 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $381,000 | 3,863 |
Available-for-sale securities (fair market value) | $62,241,000 | 1,693 |
Total debt securities | $62,191,000 | 1,960 |
Structured notes | ||
Amortized cost | $3,492,000 | 1,115 |
Fair value | $3,423,000 | 1,102 |
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 | $63,181,000 | 1,983 |
U.S. Government securities | $45,333,000 | 2,029 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $45,333,000 | 1,952 |
Securities issued by states & political subdivisions | $17,410,000 | 1,112 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $438,000 | 1,617 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,918,000 | 2,634 |
Mortgage-backed securities | $40,513,000 | 1,255 |
Certificates of participation in pools of residential mortgages | $37,893,000 | 964 |
Issued or guaranteed by U.S. | $37,893,000 | 956 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $2,620,000 | 2,090 |
CMOs issued by government agencies or sponsored agencies | $2,620,000 | 1,870 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $426,000 | 3,845 |
Available-for-sale securities (fair market value) | $62,755,000 | 1,704 |
Total debt securities | $62,743,000 | 1,938 |
Structured notes | ||
Amortized cost | $3,993,000 | 874 |
Fair value | $4,018,000 | 856 |
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 | $62,615,000 | 2,047 |
U.S. Government securities | $45,622,000 | 2,058 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $45,622,000 | 1,992 |
Securities issued by states & political subdivisions | $16,555,000 | 1,180 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $438,000 | 1,628 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,007,000 | 2,681 |
Mortgage-backed securities | $43,051,000 | 1,214 |
Certificates of participation in pools of residential mortgages | $40,076,000 | 949 |
Issued or guaranteed by U.S. | $40,076,000 | 939 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $2,975,000 | 1,999 |
CMOs issued by government agencies or sponsored agencies | $2,975,000 | 1,873 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $471,000 | 3,852 |
Available-for-sale securities (fair market value) | $62,144,000 | 1,743 |
Total debt securities | $62,177,000 | 2,005 |
Structured notes | ||
Amortized cost | $1,498,000 | 1,436 |
Fair value | $1,510,000 | 1,381 |
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 | $66,260,000 | 1,920 |
U.S. Government securities | $48,899,000 | 1,899 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $48,899,000 | 1,828 |
Securities issued by states & political subdivisions | $16,919,000 | 1,151 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $442,000 | 1,695 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,853,000 | 2,474 |
Mortgage-backed securities | $47,312,000 | 1,103 |
Certificates of participation in pools of residential mortgages | $43,814,000 | 875 |
Issued or guaranteed by U.S. | $43,814,000 | 870 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $3,498,000 | 1,901 |
CMOs issued by government agencies or sponsored agencies | $3,498,000 | 1,776 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $526,000 | 3,814 |
Available-for-sale securities (fair market value) | $65,734,000 | 1,633 |
Total debt securities | $65,818,000 | 1,871 |
Structured notes | ||
Amortized cost | $501,000 | 1,770 |
Fair value | $513,000 | 1,769 |
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 | $61,876,000 | 2,002 |
U.S. Government securities | $44,422,000 | 1,984 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $44,422,000 | 1,919 |
Securities issued by states & political subdivisions | $17,011,000 | 1,120 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $443,000 | 1,710 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,885,000 | 2,178 |
Mortgage-backed securities | $39,997,000 | 1,247 |
Certificates of participation in pools of residential mortgages | $35,354,000 | 1,001 |
Issued or guaranteed by U.S. | $35,354,000 | 996 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $4,643,000 | 1,802 |
CMOs issued by government agencies or sponsored agencies | $4,643,000 | 1,690 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $594,000 | 3,781 |
Available-for-sale securities (fair market value) | $61,282,000 | 1,711 |
Total debt securities | $61,433,000 | 1,948 |
Structured notes | ||
Amortized cost | $1,003,000 | 1,178 |
Fair value | $1,021,000 | 1,200 |
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 | $61,123,000 | 1,989 |
U.S. Government securities | $43,163,000 | 1,996 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $43,163,000 | 1,930 |
Securities issued by states & political subdivisions | $17,514,000 | 1,040 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $446,000 | 1,716 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,718,000 | 2,231 |
Mortgage-backed securities | $36,863,000 | 1,316 |
Certificates of participation in pools of residential mortgages | $30,475,000 | 1,095 |
Issued or guaranteed by U.S. | $30,475,000 | 1,090 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $6,388,000 | 1,594 |
CMOs issued by government agencies or sponsored agencies | $6,388,000 | 1,491 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,253,000 | 3,349 |
Available-for-sale securities (fair market value) | $59,870,000 | 1,709 |
Total debt securities | $60,677,000 | 1,934 |
Structured notes | ||
Amortized cost | $1,506,000 | 749 |
Fair value | $1,524,000 | 765 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $62,563,000 | 1,931 |
U.S. Government securities | $45,717,000 | 1,881 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $45,717,000 | 1,802 |
Securities issued by states & political subdivisions | $16,397,000 | 1,093 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $449,000 | 1,706 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,409,000 | 2,376 |
Mortgage-backed securities | $39,707,000 | 1,224 |
Certificates of participation in pools of residential mortgages | $28,076,000 | 1,131 |
Issued or guaranteed by U.S. | $28,076,000 | 1,124 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $11,631,000 | 1,168 |
CMOs issued by government agencies or sponsored agencies | $11,631,000 | 1,068 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,302,000 | 3,383 |
Available-for-sale securities (fair market value) | $61,261,000 | 1,649 |
Total debt securities | $62,114,000 | 1,873 |
Structured notes | ||
Amortized cost | $1,510,000 | 606 |
Fair value | $1,532,000 | 622 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $61,023,000 | 1,834 |
U.S. Government securities | $46,603,000 | 1,729 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $46,603,000 | 1,630 |
Securities issued by states & political subdivisions | $13,982,000 | 1,208 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $438,000 | 1,666 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,568,000 | 2,711 |
Mortgage-backed securities | $37,414,000 | 1,179 |
Certificates of participation in pools of residential mortgages | $22,572,000 | 1,175 |
Issued or guaranteed by U.S. | $22,572,000 | 1,166 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $14,842,000 | 1,015 |
CMOs issued by government agencies or sponsored agencies | $14,842,000 | 925 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,124,000 | 2,743 |
Available-for-sale securities (fair market value) | $57,899,000 | 1,597 |
Total debt securities | $60,585,000 | 1,782 |
Structured notes | ||
Amortized cost | $500,000 | 530 |
Fair value | $498,000 | 606 |
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 | $62,203,000 | 1,768 |
U.S. Government securities | $44,619,000 | 1,788 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $44,619,000 | 1,660 |
Securities issued by states & political subdivisions | $16,086,000 | 1,008 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,498,000 | 1,913 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,969,000 | 2,357 |
Mortgage-backed securities | $26,815,000 | 1,220 |
Certificates of participation in pools of residential mortgages | $16,302,000 | 1,223 |
Issued or guaranteed by U.S. | $16,302,000 | 1,215 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $10,513,000 | 974 |
CMOs issued by government agencies or sponsored agencies | $10,513,000 | 879 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,942,000 | 2,542 |
Available-for-sale securities (fair market value) | $56,261,000 | 1,515 |
Total debt securities | $60,705,000 | 1,723 |
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 | $63,178,000 | 1,811 |
U.S. Government securities | $44,622,000 | 1,878 |
U.S. Treasury securities | $1,505,000 | 3,097 |
U.S. Government agency obligations | $43,117,000 | 1,761 |
Securities issued by states & political subdivisions | $17,129,000 | 950 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $1,427,000 | 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 | $13,612,000 | 2,525 |
Mortgage-backed securities | $24,103,000 | 1,417 |
Certificates of participation in pools of residential mortgages | $13,459,000 | 1,522 |
Issued or guaranteed by U.S. | $13,459,000 | 1,511 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $10,644,000 | 1,053 |
CMOs issued by government agencies or sponsored agencies | $10,644,000 | 934 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $8,897,000 | 2,261 |
Available-for-sale securities (fair market value) | $54,281,000 | 1,591 |
Total debt securities | $61,751,000 | 1,780 |
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 | $65,477,000 | 1,800 |
U.S. Government securities | $46,602,000 | 1,878 |
U.S. Treasury securities | $3,826,000 | 2,717 |
U.S. Government agency obligations | $42,776,000 | 1,729 |
Securities issued by states & political subdivisions | $17,690,000 | 918 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $1,185,000 | 2,100 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,878,000 | 2,627 |
Mortgage-backed securities | $28,969,000 | 1,337 |
Certificates of participation in pools of residential mortgages | $16,151,000 | 1,424 |
Issued or guaranteed by U.S. | $16,151,000 | 1,414 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $12,818,000 | 996 |
CMOs issued by government agencies or sponsored agencies | $12,818,000 | 914 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,702,000 | 1,689 |
Available-for-sale securities (fair market value) | $49,775,000 | 1,734 |
Total debt securities | $64,292,000 | 1,757 |
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 | $51,569,000 | 2,215 |
U.S. Government securities | $35,233,000 | 2,542 |
U.S. Treasury securities | $6,811,000 | 2,532 |
U.S. Government agency obligations | $28,422,000 | 2,413 |
Securities issued by states & political subdivisions | $15,475,000 | 898 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $861,000 | 2,582 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,504,000 | 3,026 |
Mortgage-backed securities | $15,150,000 | 2,008 |
Certificates of participation in pools of residential mortgages | $15,150,000 | 1,478 |
Issued or guaranteed by U.S. | $15,150,000 | 1,468 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $22,118,000 | 1,536 |
Available-for-sale securities (fair market value) | $29,451,000 | 2,664 |
Total debt securities | $50,708,000 | 2,185 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $50,963,000 | 2,406 |
U.S. Government securities | $32,711,000 | 2,953 |
U.S. Treasury securities | $14,521,000 | 1,598 |
U.S. Government agency obligations | $18,190,000 | 3,616 |
Securities issued by states & political subdivisions | $17,420,000 | 755 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $832,000 | 2,593 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,582,000 | 2,798 |
Mortgage-backed securities | $8,831,000 | 3,129 |
Certificates of participation in pools of residential mortgages | $8,831,000 | 2,329 |
Issued or guaranteed by U.S. | $8,831,000 | 2,310 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $24,621,000 | 1,598 |
Available-for-sale securities (fair market value) | $26,342,000 | 3,054 |
Total debt securities | $50,131,000 | 2,371 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $496,000 | 2,630 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $49,215,000 | 2,563 |
U.S. Government securities | $29,831,000 | 3,343 |
U.S. Treasury securities | $13,688,000 | 2,033 |
U.S. Government agency obligations | $16,143,000 | 3,961 |
Securities issued by states & political subdivisions | $18,562,000 | 674 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $822,000 | 2,463 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,180,000 | 3,732 |
Mortgage-backed securities | $39,000 | 9,288 |
Certificates of participation in pools of residential mortgages | $39,000 | 8,622 |
Issued or guaranteed by U.S. | $39,000 | 8,589 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $30,344,000 | 1,405 |
Available-for-sale securities (fair market value) | $18,871,000 | 4,147 |
Total debt securities | $48,393,000 | 2,523 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $999,000 | 2,609 |
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 | $51,614,000 | 2,551 |
U.S. Government securities | $31,161,000 | 3,335 |
U.S. Treasury securities | $15,189,000 | 2,305 |
U.S. Government agency obligations | $15,972,000 | 3,832 |
Securities issued by states & political subdivisions | $19,689,000 | 619 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $764,000 | 2,415 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,815,000 | 3,939 |
Mortgage-backed securities | $65,000 | 9,741 |
Certificates of participation in pools of residential mortgages | $65,000 | 8,985 |
Issued or guaranteed by U.S. | $65,000 | 8,956 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $30,273,000 | 2,411 |
Available-for-sale securities (fair market value) | $21,341,000 | 2,650 |
Total debt securities | $50,850,000 | 2,526 |
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 | $49,961,000 | 2,775 |
U.S. Government securities | $32,851,000 | 3,305 |
U.S. Treasury securities | $16,897,000 | 2,184 |
U.S. Government agency obligations | $15,954,000 | 3,968 |
Securities issued by states & political subdivisions | $16,634,000 | 789 |
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 | $476,000 | 3,158 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,150,000 | 5,128 |
Mortgage-backed securities | $93,000 | 10,287 |
Certificates of participation in pools of residential mortgages | $93,000 | 9,431 |
Issued or guaranteed by U.S. | $93,000 | 9,382 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $49,485,000 | 2,718 |
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 | $55,734,000 | 2,441 |
U.S. Government securities | $39,699,000 | 2,704 |
U.S. Treasury securities | $22,225,000 | 1,678 |
U.S. Government agency obligations | $17,474,000 | 3,648 |
Securities issued by states & political subdivisions | $15,100,000 | 813 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $935,000 | 1,975 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,650,000 | 4,720 |
Mortgage-backed securities | $155,000 | 10,598 |
Certificates of participation in pools of residential mortgages | $155,000 | 9,603 |
Issued or guaranteed by U.S. | $155,000 | 9,530 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $54,799,000 | 2,429 |
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 |