Home > Bank of Georgetown > Securities
Bank of Georgetown, Securities
2016-03-31 | Rank | |
Total securities | $219,043,000 | 666 |
U.S. Government securities | $174,301,000 | 577 |
U.S. Treasury securities | $4,998,000 | 554 |
U.S. Government agency obligations | $169,303,000 | 563 |
Securities issued by states & political subdivisions | $30,037,000 | 1,315 |
Other domestic debt securities | $14,705,000 | 490 |
Privately issued residential mortgage-backed securities | $326,000 | 475 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $14,379,000 | 350 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $203,769,000 | 345 |
Mortgage-backed securities | $147,815,000 | 478 |
Certificates of participation in pools of residential mortgages | $83,071,000 | 501 |
Issued or guaranteed by U.S. | $83,071,000 | 501 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $52,620,000 | 431 |
CMOs issued by government agencies or sponsored agencies | $52,294,000 | 406 |
Privately issued | $326,000 | 452 |
Commercial mortgage-backed securities | $12,124,000 | 375 |
Commercial mortgage pass-through securities | $9,398,000 | 233 |
Other commercial mortgage-backed securities | $2,726,000 | 481 |
Held to maturity securities (book value) | $35,845,000 | 540 |
Available-for-sale securities (fair market value) | $183,198,000 | 711 |
Total debt securities | $219,046,000 | 659 |
Structured notes | ||
Amortized cost | $4,283,000 | 392 |
Fair value | $4,286,000 | 390 |
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 | $224,876,000 | 651 |
U.S. Government securities | $171,916,000 | 581 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $171,916,000 | 553 |
Securities issued by states & political subdivisions | $30,098,000 | 1,318 |
Other domestic debt securities | $22,862,000 | 361 |
Privately issued residential mortgage-backed securities | $329,000 | 473 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $22,533,000 | 239 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $201,416,000 | 341 |
Mortgage-backed securities | $148,748,000 | 474 |
Certificates of participation in pools of residential mortgages | $81,546,000 | 510 |
Issued or guaranteed by U.S. | $81,546,000 | 509 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $54,962,000 | 410 |
CMOs issued by government agencies or sponsored agencies | $54,633,000 | 384 |
Privately issued | $329,000 | 452 |
Commercial mortgage-backed securities | $12,240,000 | 357 |
Commercial mortgage pass-through securities | $9,447,000 | 223 |
Other commercial mortgage-backed securities | $2,793,000 | 447 |
Held to maturity securities (book value) | $36,099,000 | 547 |
Available-for-sale securities (fair market value) | $188,777,000 | 686 |
Total debt securities | $224,875,000 | 644 |
Structured notes | ||
Amortized cost | $4,302,000 | 446 |
Fair value | $4,225,000 | 450 |
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 | $224,238,000 | 661 |
U.S. Government securities | $171,135,000 | 592 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $171,135,000 | 563 |
Securities issued by states & political subdivisions | $30,142,000 | 1,318 |
Other domestic debt securities | $22,961,000 | 362 |
Privately issued residential mortgage-backed securities | $334,000 | 484 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $22,627,000 | 236 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,676,000 | 360 |
Mortgage-backed securities | $145,903,000 | 485 |
Certificates of participation in pools of residential mortgages | $74,380,000 | 561 |
Issued or guaranteed by U.S. | $74,380,000 | 560 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $58,862,000 | 392 |
CMOs issued by government agencies or sponsored agencies | $58,528,000 | 369 |
Privately issued | $334,000 | 461 |
Commercial mortgage-backed securities | $12,661,000 | 322 |
Commercial mortgage pass-through securities | $9,801,000 | 212 |
Other commercial mortgage-backed securities | $2,860,000 | 420 |
Held to maturity securities (book value) | $36,403,000 | 539 |
Available-for-sale securities (fair market value) | $187,835,000 | 689 |
Total debt securities | $224,237,000 | 655 |
Structured notes | ||
Amortized cost | $4,328,000 | 527 |
Fair value | $4,263,000 | 531 |
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 | $227,769,000 | 670 |
U.S. Government securities | $171,464,000 | 604 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $171,464,000 | 578 |
Securities issued by states & political subdivisions | $30,304,000 | 1,285 |
Other domestic debt securities | $26,001,000 | 330 |
Privately issued residential mortgage-backed securities | $348,000 | 493 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $25,653,000 | 215 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $184,404,000 | 385 |
Mortgage-backed securities | $144,427,000 | 492 |
Certificates of participation in pools of residential mortgages | $68,797,000 | 612 |
Issued or guaranteed by U.S. | $68,797,000 | 611 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $62,432,000 | 390 |
CMOs issued by government agencies or sponsored agencies | $62,084,000 | 364 |
Privately issued | $348,000 | 469 |
Commercial mortgage-backed securities | $13,198,000 | 293 |
Commercial mortgage pass-through securities | $10,272,000 | 184 |
Other commercial mortgage-backed securities | $2,926,000 | 398 |
Held to maturity securities (book value) | $36,817,000 | 540 |
Available-for-sale securities (fair market value) | $190,952,000 | 685 |
Total debt securities | $227,769,000 | 662 |
Structured notes | ||
Amortized cost | $6,360,000 | 436 |
Fair value | $6,181,000 | 441 |
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 | $227,781,000 | 666 |
U.S. Government securities | $171,640,000 | 619 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $171,640,000 | 592 |
Securities issued by states & political subdivisions | $29,087,000 | 1,328 |
Other domestic debt securities | $27,054,000 | 320 |
Privately issued residential mortgage-backed securities | $365,000 | 526 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $26,689,000 | 211 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $169,783,000 | 412 |
Mortgage-backed securities | $144,217,000 | 507 |
Certificates of participation in pools of residential mortgages | $62,612,000 | 680 |
Issued or guaranteed by U.S. | $62,612,000 | 679 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $67,677,000 | 375 |
CMOs issued by government agencies or sponsored agencies | $67,312,000 | 350 |
Privately issued | $365,000 | 499 |
Commercial mortgage-backed securities | $13,928,000 | 273 |
Commercial mortgage pass-through securities | $10,936,000 | 166 |
Other commercial mortgage-backed securities | $2,992,000 | 383 |
Held to maturity securities (book value) | $35,867,000 | 544 |
Available-for-sale securities (fair market value) | $191,914,000 | 683 |
Total debt securities | $227,779,000 | 659 |
Structured notes | ||
Amortized cost | $6,393,000 | 484 |
Fair value | $6,362,000 | 484 |
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 | $238,353,000 | 629 |
U.S. Government securities | $180,138,000 | 578 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $180,138,000 | 560 |
Securities issued by states & political subdivisions | $29,166,000 | 1,317 |
Other domestic debt securities | $29,049,000 | 306 |
Privately issued residential mortgage-backed securities | $368,000 | 523 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $28,681,000 | 197 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $189,212,000 | 379 |
Mortgage-backed securities | $152,877,000 | 486 |
Certificates of participation in pools of residential mortgages | $55,744,000 | 765 |
Issued or guaranteed by U.S. | $55,744,000 | 762 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $80,011,000 | 334 |
CMOs issued by government agencies or sponsored agencies | $79,643,000 | 309 |
Privately issued | $368,000 | 493 |
Commercial mortgage-backed securities | $17,122,000 | 242 |
Commercial mortgage pass-through securities | $14,062,000 | 149 |
Other commercial mortgage-backed securities | $3,060,000 | 354 |
Held to maturity securities (book value) | $36,189,000 | 545 |
Available-for-sale securities (fair market value) | $202,164,000 | 640 |
Total debt securities | $238,355,000 | 621 |
Structured notes | ||
Amortized cost | $6,421,000 | 531 |
Fair value | $6,307,000 | 531 |
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 | $234,361,000 | 644 |
U.S. Government securities | $175,432,000 | 596 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $175,432,000 | 570 |
Securities issued by states & political subdivisions | $27,752,000 | 1,383 |
Other domestic debt securities | $31,177,000 | 290 |
Privately issued residential mortgage-backed securities | $383,000 | 548 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $30,794,000 | 191 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $186,236,000 | 378 |
Mortgage-backed securities | $151,818,000 | 485 |
Certificates of participation in pools of residential mortgages | $53,546,000 | 798 |
Issued or guaranteed by U.S. | $53,546,000 | 797 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $83,693,000 | 329 |
CMOs issued by government agencies or sponsored agencies | $83,310,000 | 308 |
Privately issued | $383,000 | 523 |
Commercial mortgage-backed securities | $14,579,000 | 258 |
Commercial mortgage pass-through securities | $11,451,000 | 170 |
Other commercial mortgage-backed securities | $3,128,000 | 324 |
Held to maturity securities (book value) | $35,115,000 | 562 |
Available-for-sale securities (fair market value) | $199,246,000 | 648 |
Total debt securities | $234,362,000 | 633 |
Structured notes | ||
Amortized cost | $6,459,000 | 590 |
Fair value | $6,208,000 | 593 |
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 | $227,578,000 | 665 |
U.S. Government securities | $169,596,000 | 620 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $169,596,000 | 597 |
Securities issued by states & political subdivisions | $27,794,000 | 1,377 |
Other domestic debt securities | $30,188,000 | 315 |
Privately issued residential mortgage-backed securities | $386,000 | 554 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $29,802,000 | 205 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $165,104,000 | 414 |
Mortgage-backed securities | $150,589,000 | 487 |
Certificates of participation in pools of residential mortgages | $47,596,000 | 894 |
Issued or guaranteed by U.S. | $47,596,000 | 893 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $88,352,000 | 321 |
CMOs issued by government agencies or sponsored agencies | $87,966,000 | 304 |
Privately issued | $386,000 | 530 |
Commercial mortgage-backed securities | $14,641,000 | 243 |
Commercial mortgage pass-through securities | $11,445,000 | 167 |
Other commercial mortgage-backed securities | $3,196,000 | 311 |
Held to maturity securities (book value) | $35,418,000 | 549 |
Available-for-sale securities (fair market value) | $192,160,000 | 682 |
Total debt securities | $227,577,000 | 653 |
Structured notes | ||
Amortized cost | $6,508,000 | 597 |
Fair value | $6,237,000 | 610 |
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 | $230,464,000 | 669 |
U.S. Government securities | $173,734,000 | 614 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $173,734,000 | 590 |
Securities issued by states & political subdivisions | $26,417,000 | 1,455 |
Other domestic debt securities | $30,313,000 | 319 |
Privately issued residential mortgage-backed securities | $699,000 | 502 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $29,614,000 | 217 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $142,174,000 | 460 |
Mortgage-backed securities | $153,373,000 | 483 |
Certificates of participation in pools of residential mortgages | $47,233,000 | 914 |
Issued or guaranteed by U.S. | $47,233,000 | 914 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $94,757,000 | 303 |
CMOs issued by government agencies or sponsored agencies | $94,058,000 | 286 |
Privately issued | $699,000 | 480 |
Commercial mortgage-backed securities | $11,383,000 | 266 |
Commercial mortgage pass-through securities | $11,383,000 | 151 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $32,607,000 | 574 |
Available-for-sale securities (fair market value) | $197,857,000 | 684 |
Total debt securities | $230,464,000 | 659 |
Structured notes | ||
Amortized cost | $32,014,000 | 127 |
Fair value | $31,548,000 | 126 |
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 | $232,796,000 | 656 |
U.S. Government securities | $176,330,000 | 596 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $176,330,000 | 573 |
Securities issued by states & political subdivisions | $26,449,000 | 1,452 |
Other domestic debt securities | $30,017,000 | 338 |
Privately issued residential mortgage-backed securities | $723,000 | 531 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $29,294,000 | 215 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $145,509,000 | 452 |
Mortgage-backed securities | $156,188,000 | 475 |
Certificates of participation in pools of residential mortgages | $45,865,000 | 917 |
Issued or guaranteed by U.S. | $45,865,000 | 917 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $98,996,000 | 296 |
CMOs issued by government agencies or sponsored agencies | $98,273,000 | 275 |
Privately issued | $723,000 | 505 |
Commercial mortgage-backed securities | $11,327,000 | 255 |
Commercial mortgage pass-through securities | $11,327,000 | 143 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $29,772,000 | 594 |
Available-for-sale securities (fair market value) | $203,024,000 | 654 |
Total debt securities | $232,790,000 | 648 |
Structured notes | ||
Amortized cost | $32,081,000 | 124 |
Fair value | $31,242,000 | 124 |
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 | $220,617,000 | 703 |
U.S. Government securities | $169,781,000 | 628 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $169,781,000 | 607 |
Securities issued by states & political subdivisions | $26,480,000 | 1,437 |
Other domestic debt securities | $24,356,000 | 397 |
Privately issued residential mortgage-backed securities | $746,000 | 558 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $23,610,000 | 257 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $146,156,000 | 448 |
Mortgage-backed securities | $149,430,000 | 491 |
Certificates of participation in pools of residential mortgages | $45,976,000 | 924 |
Issued or guaranteed by U.S. | $45,976,000 | 921 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $92,006,000 | 312 |
CMOs issued by government agencies or sponsored agencies | $91,260,000 | 292 |
Privately issued | $746,000 | 532 |
Commercial mortgage-backed securities | $11,448,000 | 247 |
Commercial mortgage pass-through securities | $11,448,000 | 137 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $30,003,000 | 575 |
Available-for-sale securities (fair market value) | $190,614,000 | 699 |
Total debt securities | $220,612,000 | 690 |
Structured notes | ||
Amortized cost | $28,680,000 | 137 |
Fair value | $27,773,000 | 135 |
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 | $220,341,000 | 705 |
U.S. Government securities | $169,271,000 | 627 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $169,271,000 | 606 |
Securities issued by states & political subdivisions | $26,573,000 | 1,415 |
Other domestic debt securities | $24,497,000 | 395 |
Privately issued residential mortgage-backed securities | $871,000 | 549 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $23,626,000 | 262 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $150,841,000 | 426 |
Mortgage-backed securities | $146,591,000 | 505 |
Certificates of participation in pools of residential mortgages | $46,237,000 | 916 |
Issued or guaranteed by U.S. | $46,237,000 | 915 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $88,870,000 | 326 |
CMOs issued by government agencies or sponsored agencies | $87,999,000 | 297 |
Privately issued | $871,000 | 525 |
Commercial mortgage-backed securities | $11,484,000 | 236 |
Commercial mortgage pass-through securities | $11,484,000 | 134 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $30,637,000 | 521 |
Available-for-sale securities (fair market value) | $189,704,000 | 715 |
Total debt securities | $220,335,000 | 692 |
Structured notes | ||
Amortized cost | $28,838,000 | 133 |
Fair value | $28,041,000 | 130 |
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 | $206,041,000 | 762 |
U.S. Government securities | $163,366,000 | 651 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $163,366,000 | 628 |
Securities issued by states & political subdivisions | $22,929,000 | 1,612 |
Other domestic debt securities | $19,746,000 | 464 |
Privately issued residential mortgage-backed securities | $921,000 | 562 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $18,825,000 | 314 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $164,707,000 | 406 |
Mortgage-backed securities | $137,432,000 | 531 |
Certificates of participation in pools of residential mortgages | $54,009,000 | 818 |
Issued or guaranteed by U.S. | $54,009,000 | 818 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $71,441,000 | 392 |
CMOs issued by government agencies or sponsored agencies | $70,520,000 | 361 |
Privately issued | $921,000 | 541 |
Commercial mortgage-backed securities | $11,982,000 | 210 |
Commercial mortgage pass-through securities | $11,982,000 | 127 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $27,438,000 | 546 |
Available-for-sale securities (fair market value) | $178,603,000 | 773 |
Total debt securities | $206,036,000 | 749 |
Structured notes | ||
Amortized cost | $26,033,000 | 157 |
Fair value | $25,790,000 | 162 |
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 | $199,565,000 | 764 |
U.S. Government securities | $154,353,000 | 673 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $154,353,000 | 648 |
Securities issued by states & political subdivisions | $22,954,000 | 1,586 |
Other domestic debt securities | $22,258,000 | 416 |
Privately issued residential mortgage-backed securities | $977,000 | 577 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $21,281,000 | 271 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $90,701,000 | 677 |
Mortgage-backed securities | $132,214,000 | 553 |
Certificates of participation in pools of residential mortgages | $54,662,000 | 795 |
Issued or guaranteed by U.S. | $54,662,000 | 794 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $67,509,000 | 412 |
CMOs issued by government agencies or sponsored agencies | $66,532,000 | 384 |
Privately issued | $977,000 | 558 |
Commercial mortgage-backed securities | $10,043,000 | 205 |
Commercial mortgage pass-through securities | $10,043,000 | 121 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $27,861,000 | 535 |
Available-for-sale securities (fair market value) | $171,704,000 | 782 |
Total debt securities | $199,559,000 | 750 |
Structured notes | ||
Amortized cost | $27,227,000 | 164 |
Fair value | $26,457,000 | 166 |
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 | $190,220,000 | 806 |
U.S. Government securities | $144,920,000 | 725 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $144,920,000 | 703 |
Securities issued by states & political subdivisions | $22,979,000 | 1,545 |
Other domestic debt securities | $22,321,000 | 426 |
Privately issued residential mortgage-backed securities | $1,021,000 | 610 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $21,300,000 | 285 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $157,571,000 | 425 |
Mortgage-backed securities | $130,653,000 | 584 |
Certificates of participation in pools of residential mortgages | $59,797,000 | 762 |
Issued or guaranteed by U.S. | $59,797,000 | 762 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $66,658,000 | 441 |
CMOs issued by government agencies or sponsored agencies | $65,637,000 | 416 |
Privately issued | $1,021,000 | 588 |
Commercial mortgage-backed securities | $4,198,000 | 287 |
Commercial mortgage pass-through securities | $4,198,000 | 168 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $28,470,000 | 523 |
Available-for-sale securities (fair market value) | $161,750,000 | 854 |
Total debt securities | $190,213,000 | 793 |
Structured notes | ||
Amortized cost | $27,427,000 | 160 |
Fair value | $26,628,000 | 166 |
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 | $174,354,000 | 885 |
U.S. Government securities | $132,313,000 | 810 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $132,313,000 | 782 |
Securities issued by states & political subdivisions | $21,437,000 | 1,605 |
Other domestic debt securities | $20,604,000 | 450 |
Privately issued residential mortgage-backed securities | $1,207,000 | 626 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $19,397,000 | 303 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $143,115,000 | 457 |
Mortgage-backed securities | $121,765,000 | 648 |
Certificates of participation in pools of residential mortgages | $59,042,000 | 788 |
Issued or guaranteed by U.S. | $59,042,000 | 787 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $58,587,000 | 497 |
CMOs issued by government agencies or sponsored agencies | $57,380,000 | 470 |
Privately issued | $1,207,000 | 604 |
Commercial mortgage-backed securities | $4,136,000 | 269 |
Commercial mortgage pass-through securities | $4,136,000 | 151 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $27,409,000 | 531 |
Available-for-sale securities (fair market value) | $146,945,000 | 941 |
Total debt securities | $174,352,000 | 874 |
Structured notes | ||
Amortized cost | $19,686,000 | 253 |
Fair value | $19,075,000 | 257 |
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 | $160,033,000 | 968 |
U.S. Government securities | $119,058,000 | 915 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $119,058,000 | 892 |
Securities issued by states & political subdivisions | $20,157,000 | 1,644 |
Other domestic debt securities | $20,818,000 | 443 |
Privately issued residential mortgage-backed securities | $1,269,000 | 652 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $19,549,000 | 294 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $131,739,000 | 503 |
Mortgage-backed securities | $110,374,000 | 720 |
Certificates of participation in pools of residential mortgages | $59,007,000 | 790 |
Issued or guaranteed by U.S. | $59,007,000 | 790 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $51,367,000 | 562 |
CMOs issued by government agencies or sponsored agencies | $50,098,000 | 531 |
Privately issued | $1,269,000 | 632 |
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) | $27,372,000 | 541 |
Available-for-sale securities (fair market value) | $132,661,000 | 1,052 |
Total debt securities | $160,032,000 | 957 |
Structured notes | ||
Amortized cost | $19,890,000 | 294 |
Fair value | $19,424,000 | 306 |
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 | $140,007,000 | 1,068 |
U.S. Government securities | $106,119,000 | 956 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $106,119,000 | 931 |
Securities issued by states & political subdivisions | $17,961,000 | 1,761 |
Other domestic debt securities | $15,927,000 | 558 |
Privately issued residential mortgage-backed securities | $1,332,000 | 706 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $14,595,000 | 349 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $118,870,000 | 502 |
Mortgage-backed securities | $93,387,000 | 792 |
Certificates of participation in pools of residential mortgages | $54,441,000 | 814 |
Issued or guaranteed by U.S. | $54,441,000 | 811 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $38,946,000 | 692 |
CMOs issued by government agencies or sponsored agencies | $37,614,000 | 627 |
Privately issued | $1,332,000 | 674 |
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) | $25,992,000 | 572 |
Available-for-sale securities (fair market value) | $114,015,000 | 1,173 |
Total debt securities | $140,005,000 | 1,058 |
Structured notes | ||
Amortized cost | $16,975,000 | 333 |
Fair value | $16,577,000 | 341 |
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 | $125,282,000 | 1,169 |
U.S. Government securities | $96,932,000 | 1,021 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $96,932,000 | 988 |
Securities issued by states & political subdivisions | $14,214,000 | 2,045 |
Other domestic debt securities | $14,136,000 | 591 |
Privately issued residential mortgage-backed securities | $1,431,000 | 726 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $12,705,000 | 355 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $105,856,000 | 551 |
Mortgage-backed securities | $80,318,000 | 873 |
Certificates of participation in pools of residential mortgages | $49,490,000 | 857 |
Issued or guaranteed by U.S. | $49,490,000 | 853 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $30,828,000 | 799 |
CMOs issued by government agencies or sponsored agencies | $29,397,000 | 712 |
Privately issued | $1,431,000 | 687 |
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) | $29,388,000 | 513 |
Available-for-sale securities (fair market value) | $95,894,000 | 1,324 |
Total debt securities | $125,281,000 | 1,156 |
Structured notes | ||
Amortized cost | $18,968,000 | 291 |
Fair value | $18,687,000 | 298 |
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 | $127,633,000 | 1,131 |
U.S. Government securities | $100,203,000 | 1,002 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $100,203,000 | 970 |
Securities issued by states & political subdivisions | $12,975,000 | 2,129 |
Other domestic debt securities | $14,455,000 | 568 |
Privately issued residential mortgage-backed securities | $1,495,000 | 730 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $12,960,000 | 333 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $111,137,000 | 538 |
Mortgage-backed securities | $80,233,000 | 851 |
Certificates of participation in pools of residential mortgages | $48,074,000 | 861 |
Issued or guaranteed by U.S. | $48,074,000 | 858 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $32,159,000 | 772 |
CMOs issued by government agencies or sponsored agencies | $30,664,000 | 693 |
Privately issued | $1,495,000 | 694 |
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) | $28,952,000 | 516 |
Available-for-sale securities (fair market value) | $98,681,000 | 1,291 |
Total debt securities | $127,633,000 | 1,122 |
Structured notes | ||
Amortized cost | $20,954,000 | 301 |
Fair value | $20,905,000 | 302 |
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 | $124,526,000 | 1,148 |
U.S. Government securities | $102,986,000 | 974 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $102,986,000 | 931 |
Securities issued by states & political subdivisions | $11,432,000 | 2,291 |
Other domestic debt securities | $10,108,000 | 710 |
Privately issued residential mortgage-backed securities | $1,564,000 | 749 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $8,544,000 | 427 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $114,835,000 | 525 |
Mortgage-backed securities | $71,751,000 | 903 |
Certificates of participation in pools of residential mortgages | $42,885,000 | 891 |
Issued or guaranteed by U.S. | $42,885,000 | 888 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $28,866,000 | 812 |
CMOs issued by government agencies or sponsored agencies | $27,302,000 | 712 |
Privately issued | $1,564,000 | 714 |
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) | $32,222,000 | 481 |
Available-for-sale securities (fair market value) | $92,304,000 | 1,351 |
Total debt securities | $124,520,000 | 1,134 |
Structured notes | ||
Amortized cost | $24,935,000 | 272 |
Fair value | $24,798,000 | 267 |
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 | $130,355,000 | 1,062 |
U.S. Government securities | $107,366,000 | 896 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $107,366,000 | 857 |
Securities issued by states & political subdivisions | $11,437,000 | 2,260 |
Other domestic debt securities | $11,552,000 | 687 |
Privately issued residential mortgage-backed securities | $1,624,000 | 777 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $9,928,000 | 377 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $111,848,000 | 518 |
Mortgage-backed securities | $64,343,000 | 943 |
Certificates of participation in pools of residential mortgages | $38,003,000 | 956 |
Issued or guaranteed by U.S. | $38,003,000 | 948 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $26,340,000 | 848 |
CMOs issued by government agencies or sponsored agencies | $24,716,000 | 752 |
Privately issued | $1,624,000 | 741 |
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) | $36,060,000 | 430 |
Available-for-sale securities (fair market value) | $94,295,000 | 1,273 |
Total debt securities | $130,352,000 | 1,051 |
Structured notes | ||
Amortized cost | $30,986,000 | 179 |
Fair value | $30,693,000 | 177 |
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 | $117,302,000 | 1,137 |
U.S. Government securities | $95,003,000 | 970 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $95,003,000 | 932 |
Securities issued by states & political subdivisions | $10,357,000 | 2,324 |
Other domestic debt securities | $11,942,000 | 671 |
Privately issued residential mortgage-backed securities | $1,783,000 | 824 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $10,159,000 | 357 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $80,858,000 | 679 |
Mortgage-backed securities | $43,303,000 | 1,276 |
Certificates of participation in pools of residential mortgages | $30,454,000 | 1,121 |
Issued or guaranteed by U.S. | $30,454,000 | 1,109 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $12,849,000 | 1,287 |
CMOs issued by government agencies or sponsored agencies | $11,066,000 | 1,212 |
Privately issued | $1,783,000 | 783 |
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) | $37,104,000 | 425 |
Available-for-sale securities (fair market value) | $80,198,000 | 1,431 |
Total debt securities | $117,303,000 | 1,122 |
Structured notes | ||
Amortized cost | $36,953,000 | 139 |
Fair value | $37,343,000 | 138 |
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 | $116,819,000 | 1,137 |
U.S. Government securities | $100,474,000 | 935 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $100,474,000 | 900 |
Securities issued by states & political subdivisions | $7,421,000 | 2,706 |
Other domestic debt securities | $8,924,000 | 838 |
Privately issued residential mortgage-backed securities | $1,841,000 | 842 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $7,083,000 | 453 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $74,376,000 | 736 |
Mortgage-backed securities | $44,523,000 | 1,235 |
Certificates of participation in pools of residential mortgages | $32,253,000 | 1,060 |
Issued or guaranteed by U.S. | $32,253,000 | 1,052 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $12,270,000 | 1,255 |
CMOs issued by government agencies or sponsored agencies | $10,429,000 | 1,190 |
Privately issued | $1,841,000 | 808 |
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) | $33,602,000 | 478 |
Available-for-sale securities (fair market value) | $83,217,000 | 1,384 |
Total debt securities | $116,819,000 | 1,124 |
Structured notes | ||
Amortized cost | $35,947,000 | 144 |
Fair value | $36,247,000 | 144 |
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 | $114,094,000 | 1,177 |
U.S. Government securities | $97,587,000 | 954 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $97,587,000 | 920 |
Securities issued by states & political subdivisions | $6,406,000 | 2,887 |
Other domestic debt securities | $10,101,000 | 801 |
Privately issued residential mortgage-backed securities | $1,955,000 | 868 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $8,146,000 | 413 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $66,749,000 | 846 |
Mortgage-backed securities | $41,247,000 | 1,363 |
Certificates of participation in pools of residential mortgages | $29,638,000 | 1,204 |
Issued or guaranteed by U.S. | $29,638,000 | 1,198 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $11,609,000 | 1,275 |
CMOs issued by government agencies or sponsored agencies | $9,654,000 | 1,179 |
Privately issued | $1,955,000 | 832 |
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) | $38,051,000 | 439 |
Available-for-sale securities (fair market value) | $76,043,000 | 1,491 |
Total debt securities | $114,094,000 | 1,159 |
Structured notes | ||
Amortized cost | $31,969,000 | 131 |
Fair value | $31,952,000 | 132 |
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 | $103,798,000 | 1,248 |
U.S. Government securities | $89,069,000 | 1,022 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $89,069,000 | 987 |
Securities issued by states & political subdivisions | $4,897,000 | 3,288 |
Other domestic debt securities | $9,832,000 | 857 |
Privately issued residential mortgage-backed securities | $2,197,000 | 859 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $7,635,000 | 443 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,159,000 | 865 |
Mortgage-backed securities | $46,015,000 | 1,281 |
Certificates of participation in pools of residential mortgages | $32,504,000 | 1,148 |
Issued or guaranteed by U.S. | $32,504,000 | 1,140 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $13,511,000 | 1,186 |
CMOs issued by government agencies or sponsored agencies | $11,314,000 | 1,055 |
Privately issued | $2,197,000 | 821 |
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) | $40,006,000 | 427 |
Available-for-sale securities (fair market value) | $63,792,000 | 1,722 |
Total debt securities | $103,797,000 | 1,229 |
Structured notes | ||
Amortized cost | $19,983,000 | 184 |
Fair value | $19,714,000 | 181 |
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 | $96,655,000 | 1,314 |
U.S. Government securities | $83,409,000 | 1,050 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $83,409,000 | 1,017 |
Securities issued by states & political subdivisions | $3,547,000 | 3,720 |
Other domestic debt securities | $9,699,000 | 912 |
Privately issued residential mortgage-backed securities | $2,536,000 | 888 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $7,163,000 | 491 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $79,139,000 | 716 |
Mortgage-backed securities | $43,882,000 | 1,355 |
Certificates of participation in pools of residential mortgages | $28,888,000 | 1,306 |
Issued or guaranteed by U.S. | $28,888,000 | 1,297 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $14,994,000 | 1,106 |
CMOs issued by government agencies or sponsored agencies | $12,458,000 | 975 |
Privately issued | $2,536,000 | 849 |
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) | $37,064,000 | 473 |
Available-for-sale securities (fair market value) | $59,591,000 | 1,827 |
Total debt securities | $96,655,000 | 1,291 |
Structured notes | ||
Amortized cost | $7,995,000 | 334 |
Fair value | $7,953,000 | 340 |
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 | $95,419,000 | 1,318 |
U.S. Government securities | $80,544,000 | 1,064 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $80,544,000 | 1,026 |
Securities issued by states & political subdivisions | $3,548,000 | 3,677 |
Other domestic debt securities | $11,327,000 | 844 |
Privately issued residential mortgage-backed securities | $4,507,000 | 741 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $6,820,000 | 527 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $79,835,000 | 704 |
Mortgage-backed securities | $46,830,000 | 1,291 |
Certificates of participation in pools of residential mortgages | $28,534,000 | 1,348 |
Issued or guaranteed by U.S. | $28,534,000 | 1,339 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $18,296,000 | 963 |
CMOs issued by government agencies or sponsored agencies | $13,789,000 | 890 |
Privately issued | $4,507,000 | 713 |
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) | $35,073,000 | 492 |
Available-for-sale securities (fair market value) | $60,346,000 | 1,762 |
Total debt securities | $95,421,000 | 1,299 |
Structured notes | ||
Amortized cost | $7,994,000 | 199 |
Fair value | $7,885,000 | 199 |
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 | $85,040,000 | 1,453 |
U.S. Government securities | $81,321,000 | 1,071 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $81,321,000 | 1,034 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $3,719,000 | 1,436 |
Privately issued residential mortgage-backed securities | $3,719,000 | 807 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $78,552,000 | 744 |
Mortgage-backed securities | $46,818,000 | 1,290 |
Certificates of participation in pools of residential mortgages | $31,156,000 | 1,293 |
Issued or guaranteed by U.S. | $31,156,000 | 1,282 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $15,662,000 | 1,046 |
CMOs issued by government agencies or sponsored agencies | $11,943,000 | 984 |
Privately issued | $3,719,000 | 774 |
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) | $34,792,000 | 494 |
Available-for-sale securities (fair market value) | $50,248,000 | 2,041 |
Total debt securities | $85,040,000 | 1,430 |
Structured notes | ||
Amortized cost | $7,000,000 | 159 |
Fair value | $7,005,000 | 159 |
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 | $79,443,000 | 1,536 |
U.S. Government securities | $76,329,000 | 1,127 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $76,329,000 | 1,101 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $3,114,000 | 1,519 |
Privately issued residential mortgage-backed securities | $3,114,000 | 830 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,945,000 | 869 |
Mortgage-backed securities | $40,891,000 | 1,383 |
Certificates of participation in pools of residential mortgages | $31,364,000 | 1,239 |
Issued or guaranteed by U.S. | $31,364,000 | 1,229 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $9,527,000 | 1,353 |
CMOs issued by government agencies or sponsored agencies | $6,413,000 | 1,321 |
Privately issued | $3,114,000 | 795 |
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) | $25,402,000 | 626 |
Available-for-sale securities (fair market value) | $54,041,000 | 1,903 |
Total debt securities | $79,444,000 | 1,508 |
Structured notes | ||
Amortized cost | $5,000,000 | 274 |
Fair value | $5,006,000 | 279 |
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 | $71,745,000 | 1,652 |
U.S. Government securities | $70,098,000 | 1,194 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $70,098,000 | 1,167 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $1,647,000 | 1,928 |
Privately issued residential mortgage-backed securities | $1,647,000 | 1,022 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $57,863,000 | 953 |
Mortgage-backed securities | $35,061,000 | 1,487 |
Certificates of participation in pools of residential mortgages | $26,759,000 | 1,330 |
Issued or guaranteed by U.S. | $26,759,000 | 1,317 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $8,302,000 | 1,380 |
CMOs issued by government agencies or sponsored agencies | $6,655,000 | 1,227 |
Privately issued | $1,647,000 | 980 |
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) | $22,796,000 | 680 |
Available-for-sale securities (fair market value) | $48,949,000 | 2,014 |
Total debt securities | $71,745,000 | 1,629 |
Structured notes | ||
Amortized cost | $6,340,000 | 202 |
Fair value | $6,344,000 | 199 |
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 | $66,747,000 | 1,783 |
U.S. Government securities | $65,036,000 | 1,304 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $65,036,000 | 1,274 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $1,711,000 | 1,948 |
Privately issued residential mortgage-backed securities | $1,711,000 | 997 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,177,000 | 1,124 |
Mortgage-backed securities | $34,065,000 | 1,497 |
Certificates of participation in pools of residential mortgages | $25,394,000 | 1,398 |
Issued or guaranteed by U.S. | $25,394,000 | 1,387 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $8,671,000 | 1,349 |
CMOs issued by government agencies or sponsored agencies | $6,960,000 | 1,206 |
Privately issued | $1,711,000 | 947 |
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) | $23,257,000 | 665 |
Available-for-sale securities (fair market value) | $43,490,000 | 2,292 |
Total debt securities | $66,747,000 | 1,758 |
Structured notes | ||
Amortized cost | $1,337,000 | 872 |
Fair value | $1,340,000 | 868 |
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 | $59,271,000 | 1,983 |
U.S. Government securities | $57,462,000 | 1,447 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $57,462,000 | 1,412 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $1,809,000 | 1,829 |
Privately issued residential mortgage-backed securities | $1,809,000 | 952 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,544,000 | 1,529 |
Mortgage-backed securities | $31,226,000 | 1,568 |
Certificates of participation in pools of residential mortgages | $21,972,000 | 1,510 |
Issued or guaranteed by U.S. | $21,972,000 | 1,498 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $9,254,000 | 1,284 |
CMOs issued by government agencies or sponsored agencies | $7,445,000 | 1,152 |
Privately issued | $1,809,000 | 907 |
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) | $15,509,000 | 877 |
Available-for-sale securities (fair market value) | $43,762,000 | 2,279 |
Total debt securities | $59,262,000 | 1,940 |
Structured notes | ||
Amortized cost | $990,000 | 1,232 |
Fair value | $1,003,000 | 1,134 |
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 | $55,849,000 | 2,080 |
U.S. Government securities | $53,864,000 | 1,548 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $53,864,000 | 1,518 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $1,985,000 | 1,627 |
Privately issued residential mortgage-backed securities | $1,985,000 | 845 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,902,000 | 2,004 |
Mortgage-backed securities | $24,755,000 | 1,651 |
Certificates of participation in pools of residential mortgages | $14,987,000 | 1,752 |
Issued or guaranteed by U.S. | $14,987,000 | 1,743 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $9,768,000 | 1,174 |
CMOs issued by government agencies or sponsored agencies | $7,783,000 | 1,077 |
Privately issued | $1,985,000 | 805 |
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) | $11,661,000 | 1,106 |
Available-for-sale securities (fair market value) | $44,188,000 | 2,244 |
Total debt securities | $55,848,000 | 2,033 |
Structured notes | ||
Amortized cost | $2,230,000 | 975 |
Fair value | $2,251,000 | 969 |
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 | $50,933,000 | 2,258 |
U.S. Government securities | $48,796,000 | 1,722 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $48,796,000 | 1,685 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $2,137,000 | 1,535 |
Privately issued residential mortgage-backed securities | $2,137,000 | 800 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,572,000 | 1,632 |
Mortgage-backed securities | $19,497,000 | 1,835 |
Certificates of participation in pools of residential mortgages | $8,567,000 | 2,331 |
Issued or guaranteed by U.S. | $8,567,000 | 2,320 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $10,930,000 | 1,046 |
CMOs issued by government agencies or sponsored agencies | $8,793,000 | 966 |
Privately issued | $2,137,000 | 762 |
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) | $13,628,000 | 1,042 |
Available-for-sale securities (fair market value) | $37,305,000 | 2,554 |
Total debt securities | $50,931,000 | 2,209 |
Structured notes | ||
Amortized cost | $2,225,000 | 1,169 |
Fair value | $2,241,000 | 1,156 |
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 | $48,081,000 | 2,373 |
U.S. Government securities | $45,768,000 | 1,850 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $45,768,000 | 1,795 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $2,313,000 | 1,436 |
Privately issued residential mortgage-backed securities | $2,313,000 | 734 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,701,000 | 1,557 |
Mortgage-backed securities | $20,567,000 | 1,729 |
Certificates of participation in pools of residential mortgages | $9,012,000 | 2,209 |
Issued or guaranteed by U.S. | $9,012,000 | 2,199 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $11,555,000 | 974 |
CMOs issued by government agencies or sponsored agencies | $9,242,000 | 902 |
Privately issued | $2,313,000 | 696 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,556,000 | 1,011 |
Available-for-sale securities (fair market value) | $33,525,000 | 2,778 |
Total debt securities | $48,082,000 | 2,335 |
Structured notes | ||
Amortized cost | $2,221,000 | 1,236 |
Fair value | $2,212,000 | 1,232 |
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 | $45,162,000 | 2,513 |
U.S. Government securities | $42,634,000 | 1,996 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $42,634,000 | 1,941 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $2,528,000 | 1,375 |
Privately issued residential mortgage-backed securities | $2,528,000 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,095,000 | 1,562 |
Mortgage-backed securities | $19,853,000 | 1,750 |
Certificates of participation in pools of residential mortgages | $7,404,000 | 2,450 |
Issued or guaranteed by U.S. | $7,404,000 | 2,440 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $12,449,000 | 924 |
CMOs issued by government agencies or sponsored agencies | $9,921,000 | 852 |
Privately issued | $2,528,000 | 642 |
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) | $15,358,000 | 994 |
Available-for-sale securities (fair market value) | $29,804,000 | 3,024 |
Total debt securities | $45,163,000 | 2,468 |
Structured notes | ||
Amortized cost | $2,215,000 | 1,286 |
Fair value | $2,221,000 | 1,279 |
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 | $39,627,000 | 2,820 |
U.S. Government securities | $37,449,000 | 2,278 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $37,449,000 | 2,218 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $2,178,000 | 1,458 |
Privately issued residential mortgage-backed securities | $2,178,000 | 699 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,832,000 | 1,729 |
Mortgage-backed securities | $18,348,000 | 1,865 |
Certificates of participation in pools of residential mortgages | $6,686,000 | 2,608 |
Issued or guaranteed by U.S. | $6,686,000 | 2,594 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $11,662,000 | 965 |
CMOs issued by government agencies or sponsored agencies | $9,484,000 | 881 |
Privately issued | $2,178,000 | 663 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,574,000 | 1,045 |
Available-for-sale securities (fair market value) | $25,053,000 | 3,437 |
Total debt securities | $39,625,000 | 2,775 |
Structured notes | ||
Amortized cost | $2,210,000 | 1,364 |
Fair value | $2,214,000 | 1,356 |
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 | $36,868,000 | 3,031 |
U.S. Government securities | $34,304,000 | 2,471 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $34,304,000 | 2,403 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $2,564,000 | 1,378 |
Privately issued residential mortgage-backed securities | $2,564,000 | 658 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,090,000 | 1,742 |
Mortgage-backed securities | $18,774,000 | 1,845 |
Certificates of participation in pools of residential mortgages | $6,901,000 | 2,578 |
Issued or guaranteed by U.S. | $6,901,000 | 2,564 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $11,873,000 | 946 |
CMOs issued by government agencies or sponsored agencies | $9,309,000 | 881 |
Privately issued | $2,564,000 | 614 |
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) | $15,526,000 | 1,044 |
Available-for-sale securities (fair market value) | $21,342,000 | 3,843 |
Total debt securities | $36,870,000 | 2,986 |
Structured notes | ||
Amortized cost | $2,204,000 | 1,444 |
Fair value | $2,207,000 | 1,438 |
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 | $30,891,000 | 3,422 |
U.S. Government securities | $27,947,000 | 2,918 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $27,947,000 | 2,823 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $2,944,000 | 1,304 |
Privately issued residential mortgage-backed securities | $2,944,000 | 610 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,829,000 | 1,674 |
Mortgage-backed securities | $16,049,000 | 2,028 |
Certificates of participation in pools of residential mortgages | $5,142,000 | 2,980 |
Issued or guaranteed by U.S. | $5,142,000 | 2,968 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $10,907,000 | 966 |
CMOs issued by government agencies or sponsored agencies | $7,963,000 | 964 |
Privately issued | $2,944,000 | 571 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $16,518,000 | 1,015 |
Available-for-sale securities (fair market value) | $14,373,000 | 4,769 |
Total debt securities | $30,891,000 | 3,374 |
Structured notes | ||
Amortized cost | $2,198,000 | 1,500 |
Fair value | $2,171,000 | 1,493 |
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 | $25,765,000 | 3,949 |
U.S. Government securities | $23,042,000 | 3,443 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $23,042,000 | 3,326 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $2,723,000 | 1,380 |
Privately issued residential mortgage-backed securities | $2,723,000 | 635 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,062,000 | 2,062 |
Mortgage-backed securities | $15,090,000 | 2,136 |
Certificates of participation in pools of residential mortgages | $4,330,000 | 3,257 |
Issued or guaranteed by U.S. | $4,330,000 | 3,244 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $10,760,000 | 981 |
CMOs issued by government agencies or sponsored agencies | $8,037,000 | 965 |
Privately issued | $2,723,000 | 594 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $16,959,000 | 1,008 |
Available-for-sale securities (fair market value) | $8,806,000 | 5,843 |
Total debt securities | $25,766,000 | 3,892 |
Structured notes | ||
Amortized cost | $1,140,000 | 2,057 |
Fair value | $1,128,000 | 2,055 |
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 | $21,184,000 | 4,474 |
U.S. Government securities | $18,088,000 | 4,065 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $18,088,000 | 3,939 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $3,096,000 | 1,321 |
Privately issued residential mortgage-backed securities | $3,096,000 | 586 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,855,000 | 4,329 |
Mortgage-backed securities | $12,965,000 | 2,351 |
Certificates of participation in pools of residential mortgages | $3,950,000 | 3,386 |
Issued or guaranteed by U.S. | $3,950,000 | 3,373 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $9,015,000 | 1,078 |
CMOs issued by government agencies or sponsored agencies | $5,919,000 | 1,153 |
Privately issued | $3,096,000 | 549 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,784,000 | 1,139 |
Available-for-sale securities (fair market value) | $6,400,000 | 6,393 |
Total debt securities | $21,183,000 | 4,411 |
Structured notes | ||
Amortized cost | $1,829,000 | 1,728 |
Fair value | $1,827,000 | 1,721 |
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 | $11,275,000 | 6,070 |
U.S. Government securities | $5,018,000 | 6,946 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $5,018,000 | 6,801 |
Securities issued by states & political subdivisions | $3,489,000 | 3,619 |
Other domestic debt securities | $2,768,000 | 1,432 |
Privately issued residential mortgage-backed securities | $2,768,000 | 602 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,149,000 | 4,253 |
Mortgage-backed securities | $7,786,000 | 3,073 |
Certificates of participation in pools of residential mortgages | $1,483,000 | 4,623 |
Issued or guaranteed by U.S. | $1,483,000 | 4,603 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $6,303,000 | 1,318 |
CMOs issued by government agencies or sponsored agencies | $3,535,000 | 1,483 |
Privately issued | $2,768,000 | 563 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,784,000 | 1,463 |
Available-for-sale securities (fair market value) | $1,491,000 | 7,555 |
Total debt securities | $11,276,000 | 6,009 |
Structured notes | ||
Amortized cost | $500,000 | 2,532 |
Fair value | $496,000 | 2,618 |
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 | $11,364,000 | 6,089 |
U.S. Government securities | $8,839,000 | 5,889 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $8,839,000 | 5,750 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $2,525,000 | 1,519 |
Privately issued residential mortgage-backed securities | $2,525,000 | 607 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,515,000 | 5,134 |
Mortgage-backed securities | $7,868,000 | 3,145 |
Certificates of participation in pools of residential mortgages | $1,574,000 | 4,643 |
Issued or guaranteed by U.S. | $1,574,000 | 4,621 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $6,294,000 | 1,344 |
CMOs issued by government agencies or sponsored agencies | $3,769,000 | 1,482 |
Privately issued | $2,525,000 | 570 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,865,000 | 1,460 |
Available-for-sale securities (fair market value) | $1,499,000 | 7,582 |
Total debt securities | $11,364,000 | 6,021 |
Structured notes | ||
Amortized cost | $500,000 | 2,519 |
Fair value | $500,000 | 2,521 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |