Home > Bank of Kilmichael > Securities
Bank of Kilmichael, Securities
2023-12-31 | Rank | |
Total securities | $118,422,000 | 1,518 |
U.S. Government securities | $84,793,000 | 1,316 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $84,793,000 | 1,104 |
Securities issued by states & political subdivisions | $30,516,000 | 1,347 |
Other domestic debt securities | $2,546,000 | 1,650 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $498,000 | 632 |
Other domestic debt securities - All other | $2,048,000 | 1,329 |
Foreign debt securities | $567,000 | 236 |
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 | $78,376,000 | 1,083 |
Mortgage-backed securities | $71,983,000 | 1,002 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $31,825,000 | 1,136 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $5,732,000 | 1,358 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $10,127,000 | 460 |
Other commercial mortgage-backed securities | $24,299,000 | 285 |
Held to maturity securities (book value) | $72,818,000 | 447 |
Available-for-sale securities (fair market value) | $45,604,000 | 2,491 |
Total debt securities | $118,423,000 | 1,505 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $117,756,000 | 1,512 |
U.S. Government securities | $86,210,000 | 1,297 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $86,210,000 | 1,077 |
Securities issued by states & political subdivisions | $28,426,000 | 1,391 |
Other domestic debt securities | $2,551,000 | 1,645 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $499,000 | 626 |
Other domestic debt securities - All other | $2,052,000 | 1,323 |
Foreign debt securities | $569,000 | 248 |
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 | $69,492,000 | 1,138 |
Mortgage-backed securities | $72,866,000 | 977 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $32,438,000 | 1,111 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $5,906,000 | 1,319 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $10,132,000 | 444 |
Other commercial mortgage-backed securities | $24,390,000 | 285 |
Held to maturity securities (book value) | $73,705,000 | 456 |
Available-for-sale securities (fair market value) | $44,051,000 | 2,510 |
Total debt securities | $117,758,000 | 1,496 |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $120,133,000 | 1,534 |
U.S. Government securities | $87,835,000 | 1,323 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $87,835,000 | 1,100 |
Securities issued by states & political subdivisions | $29,171,000 | 1,425 |
Other domestic debt securities | $2,555,000 | 1,656 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $500,000 | 613 |
Other domestic debt securities - All other | $2,055,000 | 1,333 |
Foreign debt securities | $572,000 | 244 |
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 | $56,520,000 | 1,300 |
Mortgage-backed securities | $74,116,000 | 988 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $33,240,000 | 1,126 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $6,225,000 | 1,310 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $10,137,000 | 454 |
Other commercial mortgage-backed securities | $24,514,000 | 290 |
Held to maturity securities (book value) | $74,885,000 | 447 |
Available-for-sale securities (fair market value) | $45,248,000 | 2,540 |
Total debt securities | $120,133,000 | 1,519 |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $119,013,000 | 1,606 |
U.S. Government securities | $86,191,000 | 1,408 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $86,191,000 | 1,135 |
Securities issued by states & political subdivisions | $29,688,000 | 1,454 |
Other domestic debt securities | $2,559,000 | 1,697 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $500,000 | 608 |
Other domestic debt securities - All other | $2,059,000 | 1,367 |
Foreign debt securities | $575,000 | 218 |
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 | $58,129,000 | 1,233 |
Mortgage-backed securities | $75,287,000 | 1,028 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $33,968,000 | 1,151 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $6,468,000 | 1,328 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $10,141,000 | 477 |
Other commercial mortgage-backed securities | $24,710,000 | 300 |
Held to maturity securities (book value) | $75,973,000 | 464 |
Available-for-sale securities (fair market value) | $43,040,000 | 2,669 |
Total debt securities | $119,013,000 | 1,594 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $123,331,000 | 1,588 |
U.S. Government securities | $87,354,000 | 1,408 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $87,354,000 | 1,118 |
Securities issued by states & political subdivisions | $32,838,000 | 1,384 |
Other domestic debt securities | $2,562,000 | 1,719 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $500,000 | 625 |
Other domestic debt securities - All other | $2,062,000 | 1,377 |
Foreign debt securities | $577,000 | 223 |
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 | $50,917,000 | 1,251 |
Mortgage-backed securities | $76,026,000 | 1,018 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $34,645,000 | 1,153 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $6,644,000 | 1,327 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $9,895,000 | 482 |
Other commercial mortgage-backed securities | $24,842,000 | 294 |
Held to maturity securities (book value) | $76,666,000 | 470 |
Available-for-sale securities (fair market value) | $46,665,000 | 2,601 |
Total debt securities | $123,334,000 | 1,573 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $123,492,000 | 1,590 |
U.S. Government securities | $87,817,000 | 1,403 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $87,817,000 | 1,120 |
Securities issued by states & political subdivisions | $32,529,000 | 1,397 |
Other domestic debt securities | $2,566,000 | 1,688 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $500,000 | 458 |
Other domestic debt securities - All other | $2,066,000 | 1,383 |
Foreign debt securities | $580,000 | 230 |
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 | $50,288,000 | 1,191 |
Mortgage-backed securities | $78,343,000 | 1,002 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $35,542,000 | 1,144 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $6,900,000 | 1,312 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $11,878,000 | 439 |
Other commercial mortgage-backed securities | $24,023,000 | 332 |
Held to maturity securities (book value) | $79,931,000 | 451 |
Available-for-sale securities (fair market value) | $43,561,000 | 2,698 |
Total debt securities | $123,497,000 | 1,574 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $112,564,000 | 1,712 |
U.S. Government securities | $74,730,000 | 1,580 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $74,730,000 | 1,300 |
Securities issued by states & political subdivisions | $34,682,000 | 1,384 |
Other domestic debt securities | $2,569,000 | 1,595 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $500,000 | 148 |
Other domestic debt securities - All other | $2,069,000 | 1,383 |
Foreign debt securities | $583,000 | 230 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,046,000 | 1,501 |
Mortgage-backed securities | $67,262,000 | 1,158 |
Certificates of participation in pools of residential mortgages | $31,116,000 | 1,303 |
Issued or guaranteed by U.S. | $31,116,000 | 1,276 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $3,182,000 | 1,837 |
CMOs issued by government agencies or sponsored agencies | $3,182,000 | 1,762 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $32,964,000 | 457 |
Commercial mortgage pass-through securities | $11,755,000 | 446 |
Other commercial mortgage-backed securities | $21,209,000 | 404 |
Held to maturity securities (book value) | $3,152,000 | 1,289 |
Available-for-sale securities (fair market value) | $109,412,000 | 1,575 |
Total debt securities | $112,562,000 | 1,699 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $117,688,000 | 1,637 |
U.S. Government securities | $78,448,000 | 1,493 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $78,448,000 | 1,259 |
Securities issued by states & political subdivisions | $36,083,000 | 1,360 |
Other domestic debt securities | $2,572,000 | 1,580 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $500,000 | 151 |
Other domestic debt securities - All other | $2,072,000 | 1,360 |
Foreign debt securities | $585,000 | 232 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,389,000 | 1,459 |
Mortgage-backed securities | $71,808,000 | 1,110 |
Certificates of participation in pools of residential mortgages | $34,137,000 | 1,263 |
Issued or guaranteed by U.S. | $34,137,000 | 1,242 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $1,348,000 | 2,198 |
CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,130 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $36,323,000 | 428 |
Commercial mortgage pass-through securities | $12,714,000 | 433 |
Other commercial mortgage-backed securities | $23,609,000 | 376 |
Held to maturity securities (book value) | $3,157,000 | 1,184 |
Available-for-sale securities (fair market value) | $114,531,000 | 1,519 |
Total debt securities | $117,690,000 | 1,625 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $93,773,000 | 1,871 |
U.S. Government securities | $50,457,000 | 1,848 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $50,457,000 | 1,644 |
Securities issued by states & political subdivisions | $40,152,000 | 1,308 |
Other domestic debt securities | $2,576,000 | 1,533 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $500,000 | 149 |
Other domestic debt securities - All other | $2,076,000 | 1,297 |
Foreign debt securities | $588,000 | 221 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,607,000 | 1,555 |
Mortgage-backed securities | $45,717,000 | 1,444 |
Certificates of participation in pools of residential mortgages | $24,870,000 | 1,522 |
Issued or guaranteed by U.S. | $24,870,000 | 1,492 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $1,490,000 | 2,155 |
CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,100 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $19,357,000 | 620 |
Commercial mortgage pass-through securities | $4,666,000 | 739 |
Other commercial mortgage-backed securities | $14,691,000 | 487 |
Held to maturity securities (book value) | $3,164,000 | 1,080 |
Available-for-sale securities (fair market value) | $90,609,000 | 1,775 |
Total debt securities | $93,774,000 | 1,853 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $92,646,000 | 1,811 |
U.S. Government securities | $20,462,000 | 2,843 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $20,462,000 | 2,630 |
Securities issued by states & political subdivisions | $40,629,000 | 1,261 |
Other domestic debt securities | $30,964,000 | 487 |
Privately issued residential mortgage-backed securities | $27,627,000 | 121 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $500,000 | 145 |
Other domestic debt securities - All other | $2,837,000 | 1,125 |
Foreign debt securities | $591,000 | 209 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,935,000 | 1,446 |
Mortgage-backed securities | $44,311,000 | 1,455 |
Certificates of participation in pools of residential mortgages | $27,627,000 | 1,399 |
Issued or guaranteed by U.S. | $0 | 3,975 |
Privately issued | $27,627,000 | 36 |
Collaterized mortgage obligations | $1,630,000 | 2,148 |
CMOs issued by government agencies or sponsored agencies | $1,630,000 | 2,099 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $15,054,000 | 716 |
Commercial mortgage pass-through securities | $3,738,000 | 795 |
Other commercial mortgage-backed securities | $11,316,000 | 546 |
Held to maturity securities (book value) | $3,928,000 | 1,008 |
Available-for-sale securities (fair market value) | $88,718,000 | 1,739 |
Total debt securities | $92,644,000 | 1,796 |
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 | $84,000,000 | 1,867 |
U.S. Government securities | $16,933,000 | 3,007 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $16,933,000 | 2,801 |
Securities issued by states & political subdivisions | $37,303,000 | 1,314 |
Other domestic debt securities | $29,171,000 | 482 |
Privately issued residential mortgage-backed securities | $25,827,000 | 124 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $500,000 | 138 |
Other domestic debt securities - All other | $2,844,000 | 1,060 |
Foreign debt securities | $593,000 | 202 |
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 | $27,897,000 | 1,630 |
Mortgage-backed securities | $38,801,000 | 1,548 |
Certificates of participation in pools of residential mortgages | $25,827,000 | 1,414 |
Issued or guaranteed by U.S. | $0 | 3,990 |
Privately issued | $25,827,000 | 40 |
Collaterized mortgage obligations | $1,780,000 | 2,092 |
CMOs issued by government agencies or sponsored agencies | $1,780,000 | 2,040 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $11,194,000 | 797 |
Commercial mortgage pass-through securities | $3,699,000 | 785 |
Other commercial mortgage-backed securities | $7,495,000 | 648 |
Held to maturity securities (book value) | $3,937,000 | 978 |
Available-for-sale securities (fair market value) | $80,063,000 | 1,813 |
Total debt securities | $84,000,000 | 1,850 |
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 | $74,857,000 | 1,895 |
U.S. Government securities | $12,454,000 | 3,232 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $12,454,000 | 3,050 |
Securities issued by states & political subdivisions | $32,599,000 | 1,391 |
Other domestic debt securities | $29,804,000 | 461 |
Privately issued residential mortgage-backed securities | $25,858,000 | 121 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $500,000 | 131 |
Other domestic debt securities - All other | $3,446,000 | 940 |
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 | $25,588,000 | 1,681 |
Mortgage-backed securities | $35,386,000 | 1,580 |
Certificates of participation in pools of residential mortgages | $25,858,000 | 1,345 |
Issued or guaranteed by U.S. | $0 | 3,983 |
Privately issued | $25,858,000 | 41 |
Collaterized mortgage obligations | $1,945,000 | 2,020 |
CMOs issued by government agencies or sponsored agencies | $1,945,000 | 1,967 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $7,583,000 | 938 |
Commercial mortgage pass-through securities | $3,604,000 | 781 |
Other commercial mortgage-backed securities | $3,979,000 | 795 |
Held to maturity securities (book value) | $3,946,000 | 962 |
Available-for-sale securities (fair market value) | $70,911,000 | 1,851 |
Total debt securities | $74,858,000 | 1,875 |
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 | $64,717,000 | 1,959 |
U.S. Government securities | $4,040,000 | 3,909 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $4,040,000 | 3,765 |
Securities issued by states & political subdivisions | $37,494,000 | 1,200 |
Other domestic debt securities | $23,183,000 | 507 |
Privately issued residential mortgage-backed securities | $21,419,000 | 122 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $500,000 | 129 |
Other domestic debt securities - All other | $1,264,000 | 1,248 |
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 | $25,001,000 | 1,678 |
Mortgage-backed securities | $23,604,000 | 1,859 |
Certificates of participation in pools of residential mortgages | $21,419,000 | 1,392 |
Issued or guaranteed by U.S. | $0 | 3,991 |
Privately issued | $21,419,000 | 34 |
Collaterized mortgage obligations | $2,076,000 | 2,013 |
CMOs issued by government agencies or sponsored agencies | $2,076,000 | 1,966 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $109,000 | 1,921 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $109,000 | 1,326 |
Held to maturity securities (book value) | $1,764,000 | 1,162 |
Available-for-sale securities (fair market value) | $62,953,000 | 1,875 |
Total debt securities | $64,717,000 | 1,938 |
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 | $66,491,000 | 1,826 |
U.S. Government securities | $6,474,000 | 3,637 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $6,474,000 | 3,474 |
Securities issued by states & political subdivisions | $36,320,000 | 1,132 |
Other domestic debt securities | $23,697,000 | 472 |
Privately issued residential mortgage-backed securities | $22,742,000 | 124 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $705,000 | 118 |
Other domestic debt securities - All other | $250,000 | 1,576 |
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 | $24,892,000 | 1,664 |
Mortgage-backed securities | $28,419,000 | 1,674 |
Certificates of participation in pools of residential mortgages | $22,742,000 | 1,293 |
Issued or guaranteed by U.S. | $0 | 3,999 |
Privately issued | $22,742,000 | 36 |
Collaterized mortgage obligations | $5,184,000 | 1,546 |
CMOs issued by government agencies or sponsored agencies | $5,184,000 | 1,508 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $493,000 | 1,803 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $493,000 | 1,224 |
Held to maturity securities (book value) | $955,000 | 1,311 |
Available-for-sale securities (fair market value) | $65,536,000 | 1,731 |
Total debt securities | $66,491,000 | 1,810 |
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 | $68,944,000 | 1,711 |
U.S. Government securities | $7,558,000 | 3,522 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $7,558,000 | 3,369 |
Securities issued by states & political subdivisions | $36,509,000 | 1,047 |
Other domestic debt securities | $24,877,000 | 450 |
Privately issued residential mortgage-backed securities | $23,796,000 | 119 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $731,000 | 118 |
Other domestic debt securities - All other | $350,000 | 1,492 |
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 | $25,372,000 | 1,650 |
Mortgage-backed securities | $30,498,000 | 1,597 |
Certificates of participation in pools of residential mortgages | $23,808,000 | 1,222 |
Issued or guaranteed by U.S. | $12,000 | 3,918 |
Privately issued | $23,796,000 | 36 |
Collaterized mortgage obligations | $6,102,000 | 1,472 |
CMOs issued by government agencies or sponsored agencies | $6,102,000 | 1,434 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $588,000 | 1,742 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $588,000 | 1,161 |
Held to maturity securities (book value) | $1,081,000 | 1,286 |
Available-for-sale securities (fair market value) | $67,863,000 | 1,623 |
Total debt securities | $68,711,000 | 1,698 |
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 | $47,683,000 | 2,174 |
U.S. Government securities | $9,065,000 | 3,403 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $9,065,000 | 3,251 |
Securities issued by states & political subdivisions | $23,658,000 | 1,379 |
Other domestic debt securities | $14,960,000 | 553 |
Privately issued residential mortgage-backed securities | $13,854,000 | 142 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $756,000 | 121 |
Other domestic debt securities - All other | $350,000 | 1,400 |
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 | $20,237,000 | 1,836 |
Mortgage-backed securities | $21,495,000 | 1,927 |
Certificates of participation in pools of residential mortgages | $13,867,000 | 1,729 |
Issued or guaranteed by U.S. | $13,000 | 3,941 |
Privately issued | $13,854,000 | 51 |
Collaterized mortgage obligations | $6,887,000 | 1,407 |
CMOs issued by government agencies or sponsored agencies | $6,887,000 | 1,370 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $741,000 | 1,679 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $741,000 | 1,110 |
Held to maturity securities (book value) | $1,106,000 | 1,282 |
Available-for-sale securities (fair market value) | $46,577,000 | 2,060 |
Total debt securities | $47,456,000 | 2,159 |
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 | $41,405,000 | 2,402 |
U.S. Government securities | $21,411,000 | 2,484 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $21,411,000 | 2,351 |
Securities issued by states & political subdivisions | $18,422,000 | 1,621 |
Other domestic debt securities | $1,131,000 | 1,465 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $781,000 | 124 |
Other domestic debt securities - All other | $350,000 | 1,371 |
Foreign debt securities | $0 | 278 |
Equity securities | $441,000 | 130 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,997,000 | 2,306 |
Mortgage-backed securities | $17,634,000 | 2,070 |
Certificates of participation in pools of residential mortgages | $5,317,000 | 2,574 |
Issued or guaranteed by U.S. | $5,317,000 | 2,500 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $7,597,000 | 1,334 |
CMOs issued by government agencies or sponsored agencies | $7,597,000 | 1,299 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $4,720,000 | 1,006 |
Commercial mortgage pass-through securities | $3,966,000 | 674 |
Other commercial mortgage-backed securities | $754,000 | 1,075 |
Held to maturity securities (book value) | $1,131,000 | 1,322 |
Available-for-sale securities (fair market value) | $40,274,000 | 2,275 |
Total debt securities | $40,658,000 | 2,415 |
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 | $42,836,000 | 2,348 |
U.S. Government securities | $22,629,000 | 2,438 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $22,629,000 | 2,306 |
Securities issued by states & political subdivisions | $18,484,000 | 1,613 |
Other domestic debt securities | $1,281,000 | 1,444 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $806,000 | 116 |
Other domestic debt securities - All other | $475,000 | 1,343 |
Foreign debt securities | $0 | 294 |
Equity securities | $442,000 | 187 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,958,000 | 2,263 |
Mortgage-backed securities | $18,661,000 | 2,003 |
Certificates of participation in pools of residential mortgages | $5,578,000 | 2,515 |
Issued or guaranteed by U.S. | $5,578,000 | 2,441 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $8,263,000 | 1,296 |
CMOs issued by government agencies or sponsored agencies | $8,263,000 | 1,260 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $4,820,000 | 985 |
Commercial mortgage pass-through securities | $3,982,000 | 676 |
Other commercial mortgage-backed securities | $838,000 | 1,026 |
Held to maturity securities (book value) | $1,281,000 | 1,354 |
Available-for-sale securities (fair market value) | $41,555,000 | 2,222 |
Total debt securities | $42,088,000 | 2,359 |
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 | $44,058,000 | 2,348 |
U.S. Government securities | $23,825,000 | 2,399 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $23,825,000 | 2,275 |
Securities issued by states & political subdivisions | $18,389,000 | 1,651 |
Other domestic debt securities | $1,406,000 | 1,407 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $831,000 | 113 |
Other domestic debt securities - All other | $575,000 | 1,283 |
Foreign debt securities | $0 | 311 |
Equity securities | $438,000 | 205 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,533,000 | 2,352 |
Mortgage-backed securities | $19,036,000 | 1,953 |
Certificates of participation in pools of residential mortgages | $5,323,000 | 2,540 |
Issued or guaranteed by U.S. | $5,323,000 | 2,481 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $8,841,000 | 1,246 |
CMOs issued by government agencies or sponsored agencies | $8,841,000 | 1,208 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $4,872,000 | 955 |
Commercial mortgage pass-through securities | $4,011,000 | 682 |
Other commercial mortgage-backed securities | $861,000 | 1,008 |
Held to maturity securities (book value) | $1,406,000 | 1,385 |
Available-for-sale securities (fair market value) | $42,652,000 | 2,216 |
Total debt securities | $43,289,000 | 2,360 |
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 | $47,065,000 | 2,276 |
U.S. Government securities | $24,353,000 | 2,420 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $24,353,000 | 2,275 |
Securities issued by states & political subdivisions | $20,843,000 | 1,558 |
Other domestic debt securities | $1,431,000 | 1,400 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $856,000 | 112 |
Other domestic debt securities - All other | $575,000 | 1,288 |
Foreign debt securities | $0 | 327 |
Equity securities | $438,000 | 218 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,228,000 | 2,425 |
Mortgage-backed securities | $19,391,000 | 1,942 |
Certificates of participation in pools of residential mortgages | $5,483,000 | 2,538 |
Issued or guaranteed by U.S. | $5,483,000 | 2,479 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $9,172,000 | 1,230 |
CMOs issued by government agencies or sponsored agencies | $9,172,000 | 1,188 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $4,736,000 | 901 |
Commercial mortgage pass-through securities | $3,881,000 | 676 |
Other commercial mortgage-backed securities | $855,000 | 941 |
Held to maturity securities (book value) | $1,431,000 | 1,400 |
Available-for-sale securities (fair market value) | $45,634,000 | 2,143 |
Total debt securities | $46,269,000 | 2,292 |
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 | $47,771,000 | 2,271 |
U.S. Government securities | $24,941,000 | 2,409 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $24,941,000 | 2,283 |
Securities issued by states & political subdivisions | $20,823,000 | 1,598 |
Other domestic debt securities | $1,567,000 | 1,346 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $992,000 | 103 |
Other domestic debt securities - All other | $575,000 | 1,295 |
Foreign debt securities | $0 | 330 |
Equity securities | $440,000 | 333 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,347,000 | 2,618 |
Mortgage-backed securities | $19,733,000 | 1,918 |
Certificates of participation in pools of residential mortgages | $5,584,000 | 2,529 |
Issued or guaranteed by U.S. | $5,584,000 | 2,489 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $9,403,000 | 1,206 |
CMOs issued by government agencies or sponsored agencies | $9,403,000 | 1,165 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $4,746,000 | 878 |
Commercial mortgage pass-through securities | $3,820,000 | 667 |
Other commercial mortgage-backed securities | $926,000 | 882 |
Held to maturity securities (book value) | $1,567,000 | 1,405 |
Available-for-sale securities (fair market value) | $46,204,000 | 2,140 |
Total debt securities | $46,839,000 | 2,289 |
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 | $49,966,000 | 2,206 |
U.S. Government securities | $20,668,000 | 2,664 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $20,668,000 | 2,523 |
Securities issued by states & political subdivisions | $20,884,000 | 1,606 |
Other domestic debt securities | $7,971,000 | 652 |
Privately issued residential mortgage-backed securities | $4,985,000 | 165 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $2,286,000 | 95 |
Other domestic debt securities - All other | $700,000 | 1,269 |
Foreign debt securities | $0 | 330 |
Equity securities | $443,000 | 358 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,835,000 | 2,558 |
Mortgage-backed securities | $20,201,000 | 1,893 |
Certificates of participation in pools of residential mortgages | $10,041,000 | 2,018 |
Issued or guaranteed by U.S. | $10,041,000 | 2,004 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $9,674,000 | 1,169 |
CMOs issued by government agencies or sponsored agencies | $4,689,000 | 1,544 |
Privately issued | $4,985,000 | 146 |
Commercial mortgage-backed securities | $486,000 | 1,578 |
Commercial mortgage pass-through securities | $486,000 | 1,202 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $2,986,000 | 1,258 |
Available-for-sale securities (fair market value) | $46,980,000 | 2,112 |
Total debt securities | $47,736,000 | 2,264 |
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 | $52,840,000 | 2,156 |
U.S. Government securities | $22,082,000 | 2,578 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $22,082,000 | 2,444 |
Securities issued by states & political subdivisions | $22,065,000 | 1,595 |
Other domestic debt securities | $8,249,000 | 732 |
Privately issued residential mortgage-backed securities | $5,190,000 | 281 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $2,309,000 | 101 |
Other domestic debt securities - All other | $750,000 | 1,254 |
Foreign debt securities | $0 | 330 |
Equity securities | $444,000 | 372 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,207,000 | 2,477 |
Mortgage-backed securities | $21,451,000 | 1,853 |
Certificates of participation in pools of residential mortgages | $10,853,000 | 1,991 |
Issued or guaranteed by U.S. | $10,853,000 | 1,907 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $10,112,000 | 1,153 |
CMOs issued by government agencies or sponsored agencies | $4,922,000 | 1,532 |
Privately issued | $5,190,000 | 147 |
Commercial mortgage-backed securities | $486,000 | 1,556 |
Commercial mortgage pass-through securities | $486,000 | 1,184 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $3,059,000 | 1,262 |
Available-for-sale securities (fair market value) | $49,781,000 | 2,059 |
Total debt securities | $50,587,000 | 2,202 |
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 | $48,031,000 | 2,334 |
U.S. Government securities | $17,389,000 | 2,979 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $17,389,000 | 2,840 |
Securities issued by states & political subdivisions | $22,784,000 | 1,602 |
Other domestic debt securities | $7,456,000 | 681 |
Privately issued residential mortgage-backed securities | $4,387,000 | 164 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $2,319,000 | 108 |
Other domestic debt securities - All other | $750,000 | 1,283 |
Foreign debt securities | $0 | 319 |
Equity securities | $402,000 | 401 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,502,000 | 2,494 |
Mortgage-backed securities | $17,701,000 | 2,076 |
Certificates of participation in pools of residential mortgages | $11,287,000 | 1,984 |
Issued or guaranteed by U.S. | $11,287,000 | 1,981 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $5,926,000 | 1,465 |
CMOs issued by government agencies or sponsored agencies | $1,539,000 | 2,166 |
Privately issued | $4,387,000 | 155 |
Commercial mortgage-backed securities | $488,000 | 1,378 |
Commercial mortgage pass-through securities | $488,000 | 961 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $3,069,000 | 1,292 |
Available-for-sale securities (fair market value) | $44,962,000 | 2,248 |
Total debt securities | $45,810,000 | 2,397 |
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 | $47,824,000 | 2,357 |
U.S. Government securities | $16,187,000 | 3,104 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $16,187,000 | 2,962 |
Securities issued by states & political subdivisions | $23,454,000 | 1,609 |
Other domestic debt securities | $7,732,000 | 664 |
Privately issued residential mortgage-backed securities | $4,645,000 | 162 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $2,337,000 | 112 |
Other domestic debt securities - All other | $750,000 | 1,308 |
Foreign debt securities | $0 | 316 |
Equity securities | $451,000 | 629 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,610,000 | 2,438 |
Mortgage-backed securities | $16,519,000 | 2,164 |
Certificates of participation in pools of residential mortgages | $11,347,000 | 2,008 |
Issued or guaranteed by U.S. | $11,347,000 | 2,007 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $5,172,000 | 1,529 |
CMOs issued by government agencies or sponsored agencies | $527,000 | 2,549 |
Privately issued | $4,645,000 | 154 |
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) | $3,087,000 | 1,317 |
Available-for-sale securities (fair market value) | $44,737,000 | 2,273 |
Total debt securities | $45,536,000 | 2,428 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-09-30 | Rank | |
Total securities | $49,741,000 | 2,329 |
U.S. Government securities | $17,237,000 | 3,045 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $17,237,000 | 2,923 |
Securities issued by states & political subdivisions | $23,942,000 | 1,618 |
Other domestic debt securities | $8,107,000 | 652 |
Privately issued residential mortgage-backed securities | $4,842,000 | 160 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $2,415,000 | 114 |
Other domestic debt securities - All other | $850,000 | 1,314 |
Foreign debt securities | $0 | 334 |
Equity securities | $455,000 | 641 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,254,000 | 2,411 |
Mortgage-backed securities | $17,634,000 | 2,106 |
Certificates of participation in pools of residential mortgages | $12,193,000 | 1,967 |
Issued or guaranteed by U.S. | $12,193,000 | 1,966 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $5,441,000 | 1,497 |
CMOs issued by government agencies or sponsored agencies | $599,000 | 2,534 |
Privately issued | $4,842,000 | 152 |
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) | $3,265,000 | 1,347 |
Available-for-sale securities (fair market value) | $46,476,000 | 2,251 |
Total debt securities | $47,371,000 | 2,409 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $50,850,000 | 2,325 |
U.S. Government securities | $17,587,000 | 3,058 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $17,587,000 | 2,938 |
Securities issued by states & political subdivisions | $23,485,000 | 1,643 |
Other domestic debt securities | $9,320,000 | 620 |
Privately issued residential mortgage-backed securities | $4,980,000 | 169 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $2,439,000 | 114 |
Other domestic debt securities - All other | $1,901,000 | 1,051 |
Foreign debt securities | $0 | 346 |
Equity securities | $458,000 | 652 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,905,000 | 2,369 |
Mortgage-backed securities | $18,453,000 | 2,077 |
Certificates of participation in pools of residential mortgages | $12,834,000 | 1,947 |
Issued or guaranteed by U.S. | $12,834,000 | 1,946 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $5,619,000 | 1,502 |
CMOs issued by government agencies or sponsored agencies | $639,000 | 2,532 |
Privately issued | $4,980,000 | 159 |
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) | $4,340,000 | 1,262 |
Available-for-sale securities (fair market value) | $46,510,000 | 2,276 |
Total debt securities | $48,453,000 | 2,394 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $50,117,000 | 2,386 |
U.S. Government securities | $17,451,000 | 3,123 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $17,451,000 | 3,000 |
Securities issued by states & political subdivisions | $22,773,000 | 1,696 |
Other domestic debt securities | $9,430,000 | 627 |
Privately issued residential mortgage-backed securities | $5,080,000 | 168 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $2,448,000 | 113 |
Other domestic debt securities - All other | $1,902,000 | 1,059 |
Foreign debt securities | $0 | 350 |
Equity securities | $463,000 | 660 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,728,000 | 2,338 |
Mortgage-backed securities | $18,348,000 | 2,122 |
Certificates of participation in pools of residential mortgages | $12,518,000 | 2,006 |
Issued or guaranteed by U.S. | $12,518,000 | 2,006 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $5,830,000 | 1,491 |
CMOs issued by government agencies or sponsored agencies | $750,000 | 2,530 |
Privately issued | $5,080,000 | 162 |
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) | $4,350,000 | 1,285 |
Available-for-sale securities (fair market value) | $45,767,000 | 2,310 |
Total debt securities | $47,706,000 | 2,448 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $49,194,000 | 2,393 |
U.S. Government securities | $16,074,000 | 3,208 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $16,074,000 | 3,085 |
Securities issued by states & political subdivisions | $23,145,000 | 1,679 |
Other domestic debt securities | $9,512,000 | 617 |
Privately issued residential mortgage-backed securities | $5,139,000 | 174 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $2,471,000 | 114 |
Other domestic debt securities - All other | $1,902,000 | 1,051 |
Foreign debt securities | $463,000 | 281 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,198,000 | 2,285 |
Mortgage-backed securities | $18,104,000 | 2,136 |
Certificates of participation in pools of residential mortgages | $12,118,000 | 2,056 |
Issued or guaranteed by U.S. | $12,118,000 | 2,055 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $5,986,000 | 1,446 |
CMOs issued by government agencies or sponsored agencies | $847,000 | 2,486 |
Privately issued | $5,139,000 | 166 |
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) | $4,373,000 | 1,295 |
Available-for-sale securities (fair market value) | $44,821,000 | 2,326 |
Total debt securities | $47,223,000 | 2,437 |
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 | $47,824,000 | 2,453 |
U.S. Government securities | $16,529,000 | 3,163 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $16,529,000 | 3,052 |
Securities issued by states & political subdivisions | $21,394,000 | 1,798 |
Other domestic debt securities | $9,438,000 | 608 |
Privately issued residential mortgage-backed securities | $4,936,000 | 179 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $523,000 | 285 |
Structured financial products - Total | $2,477,000 | 113 |
Other domestic debt securities - All other | $1,502,000 | 1,141 |
Foreign debt securities | $0 | 338 |
Equity securities | $463,000 | 669 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,008,000 | 2,307 |
Mortgage-backed securities | $16,873,000 | 2,215 |
Certificates of participation in pools of residential mortgages | $11,937,000 | 2,092 |
Issued or guaranteed by U.S. | $11,937,000 | 2,092 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $4,936,000 | 1,610 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $4,936,000 | 172 |
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) | $3,979,000 | 1,336 |
Available-for-sale securities (fair market value) | $43,845,000 | 2,377 |
Total debt securities | $45,384,000 | 2,522 |
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 | $48,063,000 | 2,498 |
U.S. Government securities | $16,499,000 | 3,253 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $16,499,000 | 3,139 |
Securities issued by states & political subdivisions | $21,260,000 | 1,798 |
Other domestic debt securities | $9,840,000 | 602 |
Privately issued residential mortgage-backed securities | $4,956,000 | 187 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $538,000 | 288 |
Structured financial products - Total | $2,494,000 | 118 |
Other domestic debt securities - All other | $1,852,000 | 1,076 |
Foreign debt securities | $0 | 339 |
Equity securities | $464,000 | 685 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,692,000 | 2,308 |
Mortgage-backed securities | $15,917,000 | 2,317 |
Certificates of participation in pools of residential mortgages | $10,961,000 | 2,214 |
Issued or guaranteed by U.S. | $10,961,000 | 2,208 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $4,956,000 | 1,624 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $4,956,000 | 175 |
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) | $4,346,000 | 1,342 |
Available-for-sale securities (fair market value) | $43,717,000 | 2,403 |
Total debt securities | $45,605,000 | 2,557 |
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 | $40,935,000 | 2,777 |
U.S. Government securities | $15,905,000 | 3,390 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $15,905,000 | 3,281 |
Securities issued by states & political subdivisions | $18,025,000 | 1,999 |
Other domestic debt securities | $6,535,000 | 765 |
Privately issued residential mortgage-backed securities | $2,079,000 | 264 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $97,000 | 341 |
Structured financial products - Total | $2,507,000 | 120 |
Other domestic debt securities - All other | $1,852,000 | 1,072 |
Foreign debt securities | $0 | 334 |
Equity securities | $470,000 | 681 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,564,000 | 2,476 |
Mortgage-backed securities | $12,535,000 | 2,605 |
Certificates of participation in pools of residential mortgages | $10,456,000 | 2,296 |
Issued or guaranteed by U.S. | $10,456,000 | 2,295 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $2,079,000 | 2,189 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $2,079,000 | 250 |
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) | $4,359,000 | 1,374 |
Available-for-sale securities (fair market value) | $36,576,000 | 2,719 |
Total debt securities | $38,458,000 | 2,879 |
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 | $39,411,000 | 2,874 |
U.S. Government securities | $13,290,000 | 3,701 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $13,290,000 | 3,573 |
Securities issued by states & political subdivisions | $18,989,000 | 1,939 |
Other domestic debt securities | $6,662,000 | 750 |
Privately issued residential mortgage-backed securities | $2,191,000 | 251 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $94,000 | 351 |
Structured financial products - Total | $2,527,000 | 118 |
Other domestic debt securities - All other | $1,850,000 | 1,062 |
Foreign debt securities | $0 | 322 |
Equity securities | $470,000 | 685 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,700,000 | 3,011 |
Mortgage-backed securities | $10,544,000 | 2,784 |
Certificates of participation in pools of residential mortgages | $8,353,000 | 2,532 |
Issued or guaranteed by U.S. | $8,353,000 | 2,529 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $2,191,000 | 2,181 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $2,191,000 | 240 |
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) | $4,377,000 | 1,400 |
Available-for-sale securities (fair market value) | $35,034,000 | 2,814 |
Total debt securities | $36,914,000 | 2,966 |
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 | $39,672,000 | 2,883 |
U.S. Government securities | $12,694,000 | 3,854 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $12,694,000 | 3,730 |
Securities issued by states & political subdivisions | $19,316,000 | 1,906 |
Other domestic debt securities | $7,188,000 | 713 |
Privately issued residential mortgage-backed securities | $2,391,000 | 240 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $110,000 | 362 |
Structured financial products - Total | $2,735,000 | 107 |
Other domestic debt securities - All other | $1,952,000 | 1,045 |
Foreign debt securities | $0 | 326 |
Equity securities | $474,000 | 706 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,869,000 | 3,023 |
Mortgage-backed securities | $10,130,000 | 2,865 |
Certificates of participation in pools of residential mortgages | $7,739,000 | 2,654 |
Issued or guaranteed by U.S. | $7,739,000 | 2,651 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $2,391,000 | 2,135 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $2,391,000 | 230 |
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) | $4,687,000 | 1,386 |
Available-for-sale securities (fair market value) | $34,985,000 | 2,849 |
Total debt securities | $36,963,000 | 2,999 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $39,316,000 | 2,947 |
U.S. Government securities | $12,990,000 | 3,928 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $12,990,000 | 3,804 |
Securities issued by states & political subdivisions | $18,448,000 | 1,950 |
Other domestic debt securities | $7,404,000 | 707 |
Privately issued residential mortgage-backed securities | $2,545,000 | 250 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $110,000 | 362 |
Structured financial products - Total | $2,747,000 | 107 |
Other domestic debt securities - All other | $2,002,000 | 1,030 |
Foreign debt securities | $0 | 330 |
Equity securities | $474,000 | 707 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,800,000 | 3,050 |
Mortgage-backed securities | $10,551,000 | 2,890 |
Certificates of participation in pools of residential mortgages | $8,006,000 | 2,694 |
Issued or guaranteed by U.S. | $8,006,000 | 2,690 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,545,000 | 2,166 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $2,545,000 | 238 |
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) | $4,749,000 | 1,396 |
Available-for-sale securities (fair market value) | $34,567,000 | 2,930 |
Total debt securities | $36,595,000 | 3,068 |
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 | $38,497,000 | 3,028 |
U.S. Government securities | $12,404,000 | 4,076 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $12,404,000 | 3,958 |
Securities issued by states & political subdivisions | $17,976,000 | 1,976 |
Other domestic debt securities | $7,642,000 | 684 |
Privately issued residential mortgage-backed securities | $2,746,000 | 261 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $131,000 | 369 |
Structured financial products - Total | $2,762,000 | 99 |
Other domestic debt securities - All other | $2,003,000 | 1,042 |
Foreign debt securities | $0 | 332 |
Equity securities | $475,000 | 715 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,653,000 | 3,114 |
Mortgage-backed securities | $9,639,000 | 3,040 |
Certificates of participation in pools of residential mortgages | $6,893,000 | 2,906 |
Issued or guaranteed by U.S. | $6,893,000 | 2,905 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $2,746,000 | 2,145 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $2,746,000 | 247 |
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) | $4,765,000 | 1,411 |
Available-for-sale securities (fair market value) | $33,732,000 | 3,022 |
Total debt securities | $35,760,000 | 3,162 |
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 | $38,496,000 | 3,079 |
U.S. Government securities | $12,142,000 | 4,167 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $12,142,000 | 4,051 |
Securities issued by states & political subdivisions | $18,126,000 | 1,966 |
Other domestic debt securities | $7,751,000 | 685 |
Privately issued residential mortgage-backed securities | $2,831,000 | 261 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $131,000 | 372 |
Structured financial products - Total | $2,786,000 | 101 |
Other domestic debt securities - All other | $2,003,000 | 1,044 |
Foreign debt securities | $0 | 316 |
Equity securities | $477,000 | 718 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,451,000 | 3,149 |
Mortgage-backed securities | $9,954,000 | 3,054 |
Certificates of participation in pools of residential mortgages | $7,123,000 | 2,917 |
Issued or guaranteed by U.S. | $7,123,000 | 2,916 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $2,831,000 | 2,176 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $2,831,000 | 246 |
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) | $4,789,000 | 1,420 |
Available-for-sale securities (fair market value) | $33,707,000 | 3,044 |
Total debt securities | $35,733,000 | 3,208 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $39,453,000 | 3,091 |
U.S. Government securities | $12,883,000 | 4,172 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $12,883,000 | 4,058 |
Securities issued by states & political subdivisions | $18,113,000 | 1,998 |
Other domestic debt securities | $7,981,000 | 691 |
Privately issued residential mortgage-backed securities | $2,934,000 | 273 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $153,000 | 376 |
Structured financial products - Total | $2,794,000 | 103 |
Other domestic debt securities - All other | $2,100,000 | 1,033 |
Foreign debt securities | $0 | 309 |
Equity securities | $476,000 | 730 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,912,000 | 3,118 |
Mortgage-backed securities | $10,807,000 | 3,027 |
Certificates of participation in pools of residential mortgages | $7,873,000 | 2,893 |
Issued or guaranteed by U.S. | $7,873,000 | 2,891 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $2,934,000 | 2,198 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $2,934,000 | 260 |
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) | $4,894,000 | 1,426 |
Available-for-sale securities (fair market value) | $34,559,000 | 3,069 |
Total debt securities | $36,686,000 | 3,228 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $40,417,000 | 3,090 |
U.S. Government securities | $14,160,000 | 4,090 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $14,160,000 | 3,973 |
Securities issued by states & political subdivisions | $17,681,000 | 2,045 |
Other domestic debt securities | $8,100,000 | 705 |
Privately issued residential mortgage-backed securities | $3,048,000 | 265 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $147,000 | 397 |
Structured financial products - Total | $2,805,000 | 104 |
Other domestic debt securities - All other | $2,100,000 | 1,068 |
Foreign debt securities | $0 | 311 |
Equity securities | $476,000 | 752 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,208,000 | 3,104 |
Mortgage-backed securities | $10,181,000 | 3,159 |
Certificates of participation in pools of residential mortgages | $7,133,000 | 3,059 |
Issued or guaranteed by U.S. | $7,133,000 | 3,059 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $3,048,000 | 2,201 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $3,048,000 | 256 |
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) | $4,905,000 | 1,446 |
Available-for-sale securities (fair market value) | $35,512,000 | 3,059 |
Total debt securities | $37,636,000 | 3,223 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $35,619,000 | 3,364 |
U.S. Government securities | $12,083,000 | 4,379 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $12,083,000 | 4,276 |
Securities issued by states & political subdivisions | $16,815,000 | 2,120 |
Other domestic debt securities | $6,245,000 | 834 |
Privately issued residential mortgage-backed securities | $2,155,000 | 326 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $183,000 | 408 |
Structured financial products - Total | $2,807,000 | 103 |
Other domestic debt securities - All other | $1,100,000 | 1,376 |
Foreign debt securities | $0 | 314 |
Equity securities | $476,000 | 756 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,142,000 | 3,124 |
Mortgage-backed securities | $8,960,000 | 3,344 |
Certificates of participation in pools of residential mortgages | $6,805,000 | 3,118 |
Issued or guaranteed by U.S. | $6,805,000 | 3,118 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $2,155,000 | 2,435 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $2,155,000 | 313 |
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) | $3,907,000 | 1,549 |
Available-for-sale securities (fair market value) | $31,712,000 | 3,282 |
Total debt securities | $32,836,000 | 3,494 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $35,061,000 | 3,391 |
U.S. Government securities | $10,501,000 | 4,570 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $10,501,000 | 4,477 |
Securities issued by states & political subdivisions | $17,037,000 | 2,090 |
Other domestic debt securities | $7,046,000 | 812 |
Privately issued residential mortgage-backed securities | $2,945,000 | 303 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $183,000 | 405 |
Structured financial products - Total | $2,818,000 | 111 |
Other domestic debt securities - All other | $1,100,000 | 1,399 |
Foreign debt securities | $0 | 320 |
Equity securities | $477,000 | 763 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,846,000 | 3,163 |
Mortgage-backed securities | $8,874,000 | 3,338 |
Certificates of participation in pools of residential mortgages | $5,929,000 | 3,278 |
Issued or guaranteed by U.S. | $5,929,000 | 3,275 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $2,945,000 | 2,207 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $2,945,000 | 290 |
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) | $3,918,000 | 1,538 |
Available-for-sale securities (fair market value) | $31,143,000 | 3,318 |
Total debt securities | $32,266,000 | 3,523 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $33,962,000 | 3,455 |
U.S. Government securities | $10,743,000 | 4,578 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $10,743,000 | 4,480 |
Securities issued by states & political subdivisions | $15,447,000 | 2,239 |
Other domestic debt securities | $7,299,000 | 824 |
Privately issued residential mortgage-backed securities | $3,066,000 | 313 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $213,000 | 410 |
Structured financial products - Total | $2,820,000 | 123 |
Other domestic debt securities - All other | $1,200,000 | 1,402 |
Foreign debt securities | $0 | 328 |
Equity securities | $473,000 | 775 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,500,000 | 3,064 |
Mortgage-backed securities | $9,227,000 | 3,308 |
Certificates of participation in pools of residential mortgages | $6,161,000 | 3,255 |
Issued or guaranteed by U.S. | $6,161,000 | 3,251 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $3,066,000 | 2,213 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $3,066,000 | 298 |
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) | $4,020,000 | 1,497 |
Available-for-sale securities (fair market value) | $29,942,000 | 3,415 |
Total debt securities | $31,169,000 | 3,608 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $33,560,000 | 3,466 |
U.S. Government securities | $10,505,000 | 4,585 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $10,505,000 | 4,485 |
Securities issued by states & political subdivisions | $15,363,000 | 2,236 |
Other domestic debt securities | $7,219,000 | 842 |
Privately issued residential mortgage-backed securities | $3,181,000 | 317 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $216,000 | 419 |
Structured financial products - Total | $2,822,000 | 116 |
Other domestic debt securities - All other | $1,000,000 | 1,534 |
Foreign debt securities | $0 | 316 |
Equity securities | $473,000 | 777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,971,000 | 3,124 |
Mortgage-backed securities | $8,604,000 | 3,407 |
Certificates of participation in pools of residential mortgages | $5,423,000 | 3,389 |
Issued or guaranteed by U.S. | $5,423,000 | 3,385 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $3,181,000 | 2,237 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $3,181,000 | 300 |
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) | $3,822,000 | 1,457 |
Available-for-sale securities (fair market value) | $29,738,000 | 3,426 |
Total debt securities | $30,765,000 | 3,622 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $32,325,000 | 3,583 |
U.S. Government securities | $9,981,000 | 4,733 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $9,981,000 | 4,627 |
Securities issued by states & political subdivisions | $14,345,000 | 2,324 |
Other domestic debt securities | $7,526,000 | 843 |
Privately issued residential mortgage-backed securities | $3,452,000 | 327 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $249,000 | 407 |
Structured financial products - Total | $2,825,000 | 112 |
Other domestic debt securities - All other | $1,000,000 | 1,530 |
Foreign debt securities | $0 | 322 |
Equity securities | $473,000 | 784 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,149,000 | 3,140 |
Mortgage-backed securities | $8,306,000 | 3,508 |
Certificates of participation in pools of residential mortgages | $4,854,000 | 3,558 |
Issued or guaranteed by U.S. | $4,854,000 | 3,556 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $3,452,000 | 2,221 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $3,452,000 | 315 |
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) | $3,825,000 | 1,423 |
Available-for-sale securities (fair market value) | $28,500,000 | 3,544 |
Total debt securities | $29,527,000 | 3,719 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $32,191,000 | 3,546 |
U.S. Government securities | $10,768,000 | 4,590 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $10,768,000 | 4,483 |
Securities issued by states & political subdivisions | $13,978,000 | 2,337 |
Other domestic debt securities | $6,967,000 | 852 |
Privately issued residential mortgage-backed securities | $2,889,000 | 378 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $250,000 | 384 |
Structured financial products - Total | $2,828,000 | 108 |
Other domestic debt securities - All other | $1,000,000 | 1,498 |
Foreign debt securities | $0 | 317 |
Equity securities | $478,000 | 768 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,719,000 | 3,526 |
Mortgage-backed securities | $6,511,000 | 3,810 |
Certificates of participation in pools of residential mortgages | $3,622,000 | 3,855 |
Issued or guaranteed by U.S. | $3,622,000 | 3,852 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $2,889,000 | 2,426 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $2,889,000 | 367 |
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) | $3,828,000 | 1,428 |
Available-for-sale securities (fair market value) | $28,363,000 | 3,498 |
Total debt securities | $29,386,000 | 3,689 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $31,132,000 | 3,651 |
U.S. Government securities | $14,096,000 | 4,224 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $14,096,000 | 4,137 |
Securities issued by states & political subdivisions | $12,944,000 | 2,421 |
Other domestic debt securities | $3,615,000 | 1,238 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $284,000 | 371 |
Structured financial products - Total | $2,831,000 | 110 |
Other domestic debt securities - All other | $500,000 | 1,842 |
Foreign debt securities | $0 | 302 |
Equity securities | $477,000 | 766 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,237,000 | 3,457 |
Mortgage-backed securities | $6,932,000 | 3,880 |
Certificates of participation in pools of residential mortgages | $3,921,000 | 3,916 |
Issued or guaranteed by U.S. | $3,921,000 | 3,914 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $3,011,000 | 2,494 |
CMOs issued by government agencies or sponsored agencies | $3,011,000 | 2,388 |
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) | $3,331,000 | 1,502 |
Available-for-sale securities (fair market value) | $27,801,000 | 3,556 |
Total debt securities | $28,324,000 | 3,792 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $28,399,000 | 3,820 |
U.S. Government securities | $11,128,000 | 4,718 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $11,128,000 | 4,619 |
Securities issued by states & political subdivisions | $13,168,000 | 2,355 |
Other domestic debt securities | $3,626,000 | 1,244 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $284,000 | 329 |
Structured financial products - Total | $2,842,000 | 103 |
Other domestic debt securities - All other | $500,000 | 1,827 |
Foreign debt securities | $0 | 295 |
Equity securities | $477,000 | 767 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,233,000 | 3,480 |
Mortgage-backed securities | $4,720,000 | 4,318 |
Certificates of participation in pools of residential mortgages | $4,210,000 | 3,889 |
Issued or guaranteed by U.S. | $4,210,000 | 3,887 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $510,000 | 3,384 |
CMOs issued by government agencies or sponsored agencies | $510,000 | 3,222 |
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) | $3,342,000 | 1,496 |
Available-for-sale securities (fair market value) | $25,057,000 | 3,784 |
Total debt securities | $25,580,000 | 4,022 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $25,356,000 | 4,118 |
U.S. Government securities | $10,244,000 | 4,934 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $10,244,000 | 4,834 |
Securities issued by states & political subdivisions | $10,856,000 | 2,543 |
Other domestic debt securities | $3,779,000 | 1,214 |
Privately issued residential mortgage-backed securities | $130,000 | 1,038 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $304,000 | 274 |
Structured financial products - Total | $2,845,000 | 102 |
Other domestic debt securities - All other | $500,000 | 1,809 |
Foreign debt securities | $0 | 227 |
Equity securities | $477,000 | 750 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,704,000 | 3,607 |
Mortgage-backed securities | $4,530,000 | 4,376 |
Certificates of participation in pools of residential mortgages | $3,978,000 | 3,945 |
Issued or guaranteed by U.S. | $3,978,000 | 3,940 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $552,000 | 3,380 |
CMOs issued by government agencies or sponsored agencies | $422,000 | 3,296 |
Privately issued | $130,000 | 1,000 |
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) | $3,345,000 | 1,511 |
Available-for-sale securities (fair market value) | $22,011,000 | 4,080 |
Total debt securities | $22,534,000 | 4,352 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $21,656,000 | 4,400 |
U.S. Government securities | $7,383,000 | 5,405 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $7,383,000 | 5,311 |
Securities issued by states & political subdivisions | $10,003,000 | 2,630 |
Other domestic debt securities | $3,791,000 | 1,198 |
Privately issued residential mortgage-backed securities | $134,000 | 1,128 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $304,000 | 205 |
Structured financial products - Total | $2,853,000 | 99 |
Other domestic debt securities - All other | $500,000 | 1,729 |
Foreign debt securities | $0 | 182 |
Equity securities | $479,000 | 736 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,277,000 | 4,381 |
Mortgage-backed securities | $3,201,000 | 4,607 |
Certificates of participation in pools of residential mortgages | $2,618,000 | 4,255 |
Issued or guaranteed by U.S. | $2,618,000 | 4,248 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $583,000 | 3,323 |
CMOs issued by government agencies or sponsored agencies | $449,000 | 3,152 |
Privately issued | $134,000 | 1,072 |
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) | $3,353,000 | 1,562 |
Available-for-sale securities (fair market value) | $18,303,000 | 4,333 |
Total debt securities | $18,824,000 | 4,636 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $24,905,000 | 4,029 |
U.S. Government securities | $10,416,000 | 4,828 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $10,416,000 | 4,733 |
Securities issued by states & political subdivisions | $9,800,000 | 2,607 |
Other domestic debt securities | $4,207,000 | 1,140 |
Privately issued residential mortgage-backed securities | $132,000 | 1,153 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $318,000 | 193 |
Structured financial products - Total | $3,257,000 | 94 |
Other domestic debt securities - All other | $500,000 | 1,701 |
Foreign debt securities | $0 | 176 |
Equity securities | $482,000 | 766 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,287,000 | 4,391 |
Mortgage-backed securities | $3,460,000 | 4,524 |
Certificates of participation in pools of residential mortgages | $2,823,000 | 4,138 |
Issued or guaranteed by U.S. | $2,823,000 | 4,123 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $637,000 | 3,277 |
CMOs issued by government agencies or sponsored agencies | $505,000 | 3,085 |
Privately issued | $132,000 | 1,091 |
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) | $3,757,000 | 1,523 |
Available-for-sale securities (fair market value) | $21,148,000 | 4,032 |
Total debt securities | $22,265,000 | 4,245 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $24,301,000 | 4,123 |
U.S. Government securities | $10,097,000 | 5,016 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $10,097,000 | 4,902 |
Securities issued by states & political subdivisions | $9,416,000 | 2,612 |
Other domestic debt securities | $4,305,000 | 1,085 |
Privately issued residential mortgage-backed securities | $142,000 | 1,171 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $319,000 | 188 |
Structured financial products - Total | $3,344,000 | 99 |
Other domestic debt securities - All other | $500,000 | 1,626 |
Foreign debt securities | $0 | 168 |
Equity securities | $483,000 | 763 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,481,000 | 4,368 |
Mortgage-backed securities | $3,127,000 | 4,564 |
Certificates of participation in pools of residential mortgages | $2,442,000 | 4,231 |
Issued or guaranteed by U.S. | $2,442,000 | 4,219 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $685,000 | 3,223 |
CMOs issued by government agencies or sponsored agencies | $543,000 | 3,020 |
Privately issued | $142,000 | 1,114 |
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) | $3,844,000 | 1,532 |
Available-for-sale securities (fair market value) | $20,457,000 | 4,143 |
Total debt securities | $21,573,000 | 4,363 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $21,945,000 | 4,329 |
U.S. Government securities | $9,374,000 | 5,139 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $9,374,000 | 5,019 |
Securities issued by states & political subdivisions | $7,717,000 | 2,839 |
Other domestic debt securities | $4,372,000 | 1,112 |
Privately issued residential mortgage-backed securities | $144,000 | 1,199 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $338,000 | 184 |
Structured financial products - Total | $3,390,000 | 96 |
Other domestic debt securities - All other | $500,000 | 1,671 |
Foreign debt securities | $0 | 165 |
Equity securities | $482,000 | 777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,410,000 | 4,714 |
Mortgage-backed securities | $3,433,000 | 4,431 |
Certificates of participation in pools of residential mortgages | $2,614,000 | 4,123 |
Issued or guaranteed by U.S. | $2,614,000 | 4,112 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $819,000 | 3,107 |
CMOs issued by government agencies or sponsored agencies | $675,000 | 2,912 |
Privately issued | $144,000 | 1,143 |
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) | $3,890,000 | 1,536 |
Available-for-sale securities (fair market value) | $18,055,000 | 4,366 |
Total debt securities | $18,901,000 | 4,634 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $15,686,000 | 4,932 |
U.S. Government securities | $4,473,000 | 6,040 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $4,473,000 | 5,908 |
Securities issued by states & political subdivisions | $5,753,000 | 3,245 |
Other domestic debt securities | $4,977,000 | 1,118 |
Privately issued residential mortgage-backed securities | $147,000 | 1,255 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $338,000 | 172 |
Structured financial products - Total | $3,492,000 | 95 |
Other domestic debt securities - All other | $1,000,000 | 1,394 |
Foreign debt securities | $0 | 158 |
Equity securities | $483,000 | 782 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,389,000 | 4,715 |
Mortgage-backed securities | $2,077,000 | 4,742 |
Certificates of participation in pools of residential mortgages | $1,189,000 | 4,605 |
Issued or guaranteed by U.S. | $1,189,000 | 4,598 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $888,000 | 3,073 |
CMOs issued by government agencies or sponsored agencies | $741,000 | 2,856 |
Privately issued | $147,000 | 1,196 |
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) | $4,492,000 | 1,479 |
Available-for-sale securities (fair market value) | $11,194,000 | 5,100 |
Total debt securities | $12,814,000 | 5,289 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $11,538,000 | 5,437 |
U.S. Government securities | $1,897,000 | 6,754 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $1,897,000 | 6,637 |
Securities issued by states & political subdivisions | $3,881,000 | 3,662 |
Other domestic debt securities | $5,272,000 | 1,114 |
Privately issued residential mortgage-backed securities | $150,000 | 1,325 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $366,000 | 163 |
Structured financial products - Total | $3,751,000 | 94 |
Other domestic debt securities - All other | $1,005,000 | 1,394 |
Foreign debt securities | $0 | 158 |
Equity securities | $488,000 | 830 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,528,000 | 4,720 |
Mortgage-backed securities | $2,047,000 | 4,785 |
Certificates of participation in pools of residential mortgages | $1,330,000 | 4,531 |
Issued or guaranteed by U.S. | $1,330,000 | 4,524 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $717,000 | 3,145 |
CMOs issued by government agencies or sponsored agencies | $567,000 | 2,933 |
Privately issued | $150,000 | 1,265 |
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) | $4,756,000 | 1,485 |
Available-for-sale securities (fair market value) | $6,782,000 | 5,731 |
Total debt securities | $8,344,000 | 5,903 |
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 | $11,772,000 | 5,445 |
U.S. Government securities | $2,174,000 | 6,788 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $2,174,000 | 6,672 |
Securities issued by states & political subdivisions | $3,807,000 | 3,619 |
Other domestic debt securities | $5,310,000 | 1,096 |
Privately issued residential mortgage-backed securities | $163,000 | 1,350 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $360,000 | 158 |
Structured financial products - Total | $3,778,000 | 98 |
Other domestic debt securities - All other | $1,009,000 | 1,342 |
Foreign debt securities | $0 | 158 |
Equity securities | $481,000 | 852 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,466,000 | 4,800 |
Mortgage-backed securities | $2,337,000 | 4,709 |
Certificates of participation in pools of residential mortgages | $1,546,000 | 4,488 |
Issued or guaranteed by U.S. | $1,546,000 | 4,480 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $791,000 | 3,029 |
CMOs issued by government agencies or sponsored agencies | $628,000 | 2,801 |
Privately issued | $163,000 | 1,291 |
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) | $4,787,000 | 1,532 |
Available-for-sale securities (fair market value) | $6,985,000 | 5,775 |
Total debt securities | $8,320,000 | 5,990 |
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 | $13,416,000 | 5,238 |
U.S. Government securities | $1,749,000 | 7,004 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $1,749,000 | 6,901 |
Securities issued by states & political subdivisions | $4,062,000 | 3,539 |
Other domestic debt securities | $7,131,000 | 983 |
Privately issued residential mortgage-backed securities | $901,000 | 1,096 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $383,000 | 157 |
Structured financial products - Total | $3,835,000 | 101 |
Other domestic debt securities - All other | $2,012,000 | 1,020 |
Foreign debt securities | $0 | 171 |
Equity securities | $474,000 | 876 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,666,000 | 4,791 |
Mortgage-backed securities | $2,650,000 | 4,698 |
Certificates of participation in pools of residential mortgages | $1,749,000 | 4,517 |
Issued or guaranteed by U.S. | $1,749,000 | 4,508 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $901,000 | 2,944 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $901,000 | 1,052 |
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) | $5,847,000 | 1,431 |
Available-for-sale securities (fair market value) | $7,569,000 | 5,731 |
Total debt securities | $10,942,000 | 5,578 |
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 | $13,628,000 | 5,215 |
U.S. Government securities | $1,939,000 | 7,001 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $1,939,000 | 6,901 |
Securities issued by states & political subdivisions | $3,668,000 | 3,676 |
Other domestic debt securities | $7,371,000 | 1,009 |
Privately issued residential mortgage-backed securities | $1,002,000 | 1,099 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $375,000 | 183 |
Structured financial products - Total | $3,968,000 | 104 |
Other domestic debt securities - All other | $2,026,000 | 1,040 |
Foreign debt securities | $0 | 171 |
Equity securities | $650,000 | 772 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,599,000 | 4,843 |
Mortgage-backed securities | $2,941,000 | 4,689 |
Certificates of participation in pools of residential mortgages | $1,939,000 | 4,527 |
Issued or guaranteed by U.S. | $1,939,000 | 4,520 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $1,002,000 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $1,002,000 | 1,058 |
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) | $5,994,000 | 1,423 |
Available-for-sale securities (fair market value) | $7,634,000 | 5,722 |
Total debt securities | $11,878,000 | 5,416 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $14,391,000 | 5,138 |
U.S. Government securities | $2,631,000 | 6,828 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $2,631,000 | 6,733 |
Securities issued by states & political subdivisions | $3,461,000 | 3,750 |
Other domestic debt securities | $7,595,000 | 1,056 |
Privately issued residential mortgage-backed securities | $1,088,000 | 1,140 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $408,000 | 186 |
Structured financial products - Total | $4,058,000 | 122 |
Other domestic debt securities - All other | $2,041,000 | 1,099 |
Foreign debt securities | $0 | 175 |
Equity securities | $704,000 | 818 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,255,000 | 4,998 |
Mortgage-backed securities | $3,719,000 | 4,557 |
Certificates of participation in pools of residential mortgages | $2,631,000 | 4,366 |
Issued or guaranteed by U.S. | $2,631,000 | 4,359 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $1,088,000 | 2,829 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $1,088,000 | 1,093 |
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) | $6,099,000 | 1,454 |
Available-for-sale securities (fair market value) | $8,292,000 | 5,621 |
Total debt securities | $13,687,000 | 5,188 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $15,690,000 | 4,957 |
U.S. Government securities | $4,899,000 | 6,190 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $4,899,000 | 6,099 |
Securities issued by states & political subdivisions | $2,314,000 | 4,197 |
Other domestic debt securities | $7,774,000 | 1,065 |
Privately issued residential mortgage-backed securities | $1,185,000 | 1,144 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $4,533,000 | 105 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $2,056,000 | 1,111 |
Foreign debt securities | $0 | 183 |
Equity securities | $703,000 | 868 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,189,000 | 4,343 |
Mortgage-backed securities | $5,329,000 | 4,205 |
Certificates of participation in pools of residential mortgages | $4,144,000 | 3,906 |
Issued or guaranteed by U.S. | $4,144,000 | 3,892 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $1,185,000 | 2,786 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $1,185,000 | 1,094 |
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) | $6,188,000 | 1,460 |
Available-for-sale securities (fair market value) | $9,502,000 | 5,408 |
Total debt securities | $14,987,000 | 5,005 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $17,361,000 | 4,757 |
U.S. Government securities | $5,840,000 | 6,065 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $5,840,000 | 5,985 |
Securities issued by states & political subdivisions | $2,462,000 | 4,039 |
Other domestic debt securities | $8,409,000 | 967 |
Privately issued residential mortgage-backed securities | $1,267,000 | 1,162 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,574,000 | 128 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,568,000 | 996 |
Foreign debt securities | $0 | 181 |
Equity securities | $650,000 | 880 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,345,000 | 4,356 |
Mortgage-backed securities | $5,843,000 | 4,165 |
Certificates of participation in pools of residential mortgages | $4,576,000 | 3,878 |
Issued or guaranteed by U.S. | $4,576,000 | 3,866 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $1,267,000 | 2,770 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $1,267,000 | 1,110 |
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) | $6,708,000 | 1,435 |
Available-for-sale securities (fair market value) | $10,653,000 | 5,266 |
Total debt securities | $16,711,000 | 4,797 |
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 | $18,601,000 | 4,614 |
U.S. Government securities | $7,019,000 | 5,847 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $7,019,000 | 5,763 |
Securities issued by states & political subdivisions | $2,390,000 | 4,031 |
Other domestic debt securities | $8,542,000 | 915 |
Privately issued residential mortgage-backed securities | $1,406,000 | 1,083 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,556,000 | 117 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,580,000 | 960 |
Foreign debt securities | $0 | 172 |
Equity securities | $650,000 | 858 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,578,000 | 4,356 |
Mortgage-backed securities | $6,453,000 | 3,976 |
Certificates of participation in pools of residential mortgages | $5,047,000 | 3,729 |
Issued or guaranteed by U.S. | $5,047,000 | 3,714 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $1,406,000 | 2,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $1,406,000 | 1,038 |
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) | $6,721,000 | 1,430 |
Available-for-sale securities (fair market value) | $11,880,000 | 5,090 |
Total debt securities | $17,951,000 | 4,657 |
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 | $18,677,000 | 4,539 |
U.S. Government securities | $5,126,000 | 6,347 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $5,126,000 | 6,256 |
Securities issued by states & political subdivisions | $3,887,000 | 3,427 |
Other domestic debt securities | $8,960,000 | 874 |
Privately issued residential mortgage-backed securities | $1,793,000 | 991 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $429,000 | 243 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,738,000 | 507 |
Foreign debt securities | $0 | 181 |
Equity securities | $704,000 | 844 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,325,000 | 4,439 |
Mortgage-backed securities | $3,821,000 | 4,546 |
Certificates of participation in pools of residential mortgages | $2,028,000 | 4,685 |
Issued or guaranteed by U.S. | $2,028,000 | 4,670 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $1,793,000 | 2,424 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $1,793,000 | 950 |
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) | $6,738,000 | 1,432 |
Available-for-sale securities (fair market value) | $11,939,000 | 5,023 |
Total debt securities | $17,973,000 | 4,592 |
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 | $19,646,000 | 4,503 |
U.S. Government securities | $5,280,000 | 6,365 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $5,280,000 | 6,277 |
Securities issued by states & political subdivisions | $3,904,000 | 3,432 |
Other domestic debt securities | $9,316,000 | 892 |
Privately issued residential mortgage-backed securities | $2,195,000 | 921 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $423,000 | 234 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,698,000 | 576 |
Foreign debt securities | $0 | 189 |
Equity securities | $1,146,000 | 964 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,847,000 | 4,281 |
Mortgage-backed securities | $4,375,000 | 4,376 |
Certificates of participation in pools of residential mortgages | $2,180,000 | 4,622 |
Issued or guaranteed by U.S. | $2,180,000 | 4,603 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $2,195,000 | 2,293 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $2,195,000 | 878 |
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) | $19,646,000 | 4,037 |
Total debt securities | $18,500,000 | 4,586 |
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 | $17,359,000 | 4,767 |
U.S. Government securities | $3,152,000 | 7,015 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $3,152,000 | 6,910 |
Securities issued by states & political subdivisions | $3,089,000 | 3,757 |
Other domestic debt securities | $9,964,000 | 842 |
Privately issued residential mortgage-backed securities | $4,116,000 | 720 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $473,000 | 227 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,375,000 | 673 |
Foreign debt securities | $0 | 199 |
Equity securities | $1,154,000 | 991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,047,000 | 4,180 |
Mortgage-backed securities | $4,116,000 | 4,372 |
Certificates of participation in pools of residential mortgages | $2,401,000 | 4,437 |
Issued or guaranteed by U.S. | $0 | 6,412 |
Privately issued | $2,401,000 | 95 |
Collaterized mortgage obligations | $1,715,000 | 2,458 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $1,715,000 | 922 |
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) | $17,359,000 | 4,289 |
Total debt securities | $16,205,000 | 4,877 |
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 | $19,187,000 | 4,561 |
U.S. Government securities | $5,129,000 | 6,545 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $5,129,000 | 6,439 |
Securities issued by states & political subdivisions | $3,088,000 | 3,754 |
Other domestic debt securities | $9,724,000 | 804 |
Privately issued residential mortgage-backed securities | $4,338,000 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $467,000 | 216 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,919,000 | 671 |
Foreign debt securities | $0 | 202 |
Equity securities | $1,246,000 | 914 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,918,000 | 4,273 |
Mortgage-backed securities | $4,338,000 | 4,025 |
Certificates of participation in pools of residential mortgages | $2,540,000 | 4,103 |
Issued or guaranteed by U.S. | $0 | 6,379 |
Privately issued | $2,540,000 | 90 |
Collaterized mortgage obligations | $1,798,000 | 2,299 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $1,798,000 | 833 |
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) | $19,187,000 | 4,047 |
Total debt securities | $17,941,000 | 4,680 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $18,850,000 | 4,632 |
U.S. Government securities | $6,697,000 | 6,170 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $6,697,000 | 6,064 |
Securities issued by states & political subdivisions | $3,092,000 | 3,757 |
Other domestic debt securities | $7,539,000 | 883 |
Privately issued residential mortgage-backed securities | $1,878,000 | 834 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $514,000 | 199 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,147,000 | 636 |
Foreign debt securities | $0 | 200 |
Equity securities | $1,522,000 | 844 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,350,000 | 4,435 |
Mortgage-backed securities | $3,508,000 | 4,146 |
Certificates of participation in pools of residential mortgages | $1,630,000 | 4,419 |
Issued or guaranteed by U.S. | $1,630,000 | 4,406 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $1,878,000 | 2,225 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $1,878,000 | 796 |
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) | $18,850,000 | 4,096 |
Total debt securities | $17,328,000 | 4,799 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $17,354,000 | 4,840 |
U.S. Government securities | $6,714,000 | 6,207 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $6,714,000 | 6,091 |
Securities issued by states & political subdivisions | $3,055,000 | 3,767 |
Other domestic debt securities | $6,050,000 | 926 |
Privately issued residential mortgage-backed securities | $895,000 | 965 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $501,000 | 195 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,654,000 | 651 |
Foreign debt securities | $0 | 201 |
Equity securities | $1,535,000 | 840 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,766,000 | 4,324 |
Mortgage-backed securities | $2,623,000 | 4,462 |
Certificates of participation in pools of residential mortgages | $1,728,000 | 4,342 |
Issued or guaranteed by U.S. | $1,728,000 | 4,329 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $895,000 | 2,637 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $895,000 | 911 |
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) | $17,354,000 | 4,281 |
Total debt securities | $15,819,000 | 5,037 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $18,205,000 | 4,751 |
U.S. Government securities | $11,305,000 | 5,137 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $11,305,000 | 5,017 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $4,859,000 | 1,057 |
Privately issued residential mortgage-backed securities | $1,139,000 | 869 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $541,000 | 200 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,179,000 | 803 |
Foreign debt securities | $0 | 207 |
Equity securities | $2,041,000 | 762 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,784,000 | 4,333 |
Mortgage-backed securities | $2,986,000 | 4,293 |
Certificates of participation in pools of residential mortgages | $1,847,000 | 4,268 |
Issued or guaranteed by U.S. | $1,847,000 | 4,251 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $1,139,000 | 2,449 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $1,139,000 | 814 |
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) | $18,205,000 | 4,187 |
Total debt securities | $16,164,000 | 5,019 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $17,449,000 | 4,915 |
U.S. Government securities | $8,770,000 | 5,757 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $8,770,000 | 5,634 |
Securities issued by states & political subdivisions | $2,658,000 | 3,973 |
Other domestic debt securities | $4,040,000 | 1,133 |
Privately issued residential mortgage-backed securities | $1,322,000 | 826 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $539,000 | 194 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,179,000 | 999 |
Foreign debt securities | $0 | 210 |
Equity securities | $1,981,000 | 802 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,271,000 | 4,209 |
Mortgage-backed securities | $3,306,000 | 4,187 |
Certificates of participation in pools of residential mortgages | $1,984,000 | 4,180 |
Issued or guaranteed by U.S. | $1,984,000 | 4,168 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $1,322,000 | 2,359 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $1,322,000 | 778 |
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) | $17,449,000 | 4,338 |
Total debt securities | $15,468,000 | 5,176 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $18,758,000 | 4,766 |
U.S. Government securities | $9,397,000 | 5,653 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $9,397,000 | 5,531 |
Securities issued by states & political subdivisions | $2,725,000 | 3,919 |
Other domestic debt securities | $4,720,000 | 1,063 |
Privately issued residential mortgage-backed securities | $1,511,000 | 781 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $569,000 | 203 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,640,000 | 915 |
Foreign debt securities | $0 | 214 |
Equity securities | $1,916,000 | 828 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,144,000 | 4,013 |
Mortgage-backed securities | $3,682,000 | 4,054 |
Certificates of participation in pools of residential mortgages | $2,171,000 | 4,074 |
Issued or guaranteed by U.S. | $2,171,000 | 4,053 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $1,511,000 | 2,247 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $1,511,000 | 727 |
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) | $18,758,000 | 4,169 |
Total debt securities | $16,842,000 | 4,997 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $20,424,000 | 4,520 |
U.S. Government securities | $10,729,000 | 5,398 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $10,729,000 | 5,255 |
Securities issued by states & political subdivisions | $2,800,000 | 3,872 |
Other domestic debt securities | $4,996,000 | 1,025 |
Privately issued residential mortgage-backed securities | $1,803,000 | 726 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $553,000 | 202 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,640,000 | 929 |
Foreign debt securities | $0 | 223 |
Equity securities | $1,899,000 | 817 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,902,000 | 3,831 |
Mortgage-backed securities | $4,115,000 | 3,869 |
Certificates of participation in pools of residential mortgages | $2,312,000 | 3,997 |
Issued or guaranteed by U.S. | $2,312,000 | 3,982 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $1,803,000 | 2,134 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $1,803,000 | 678 |
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) | $20,424,000 | 3,942 |
Total debt securities | $18,525,000 | 4,717 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $20,528,000 | 4,556 |
U.S. Government securities | $10,407,000 | 5,485 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $10,407,000 | 5,350 |
Securities issued by states & political subdivisions | $3,427,000 | 3,630 |
Other domestic debt securities | $4,812,000 | 1,080 |
Privately issued residential mortgage-backed securities | $2,159,000 | 671 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,653,000 | 951 |
Foreign debt securities | $0 | 226 |
Equity securities | $1,882,000 | 844 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,956,000 | 4,038 |
Mortgage-backed securities | $4,118,000 | 3,897 |
Certificates of participation in pools of residential mortgages | $1,959,000 | 4,239 |
Issued or guaranteed by U.S. | $1,959,000 | 4,225 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $2,159,000 | 2,026 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $2,159,000 | 627 |
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) | $20,528,000 | 3,940 |
Total debt securities | $18,646,000 | 4,742 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $20,943,000 | 4,497 |
U.S. Government securities | $13,053,000 | 4,927 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $13,053,000 | 4,774 |
Securities issued by states & political subdivisions | $3,318,000 | 3,694 |
Other domestic debt securities | $2,656,000 | 1,441 |
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 | $2,656,000 | 1,013 |
Foreign debt securities | $0 | 223 |
Equity securities | $1,916,000 | 863 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,777,000 | 4,069 |
Mortgage-backed securities | $4,593,000 | 3,800 |
Certificates of participation in pools of residential mortgages | $2,109,000 | 4,179 |
Issued or guaranteed by U.S. | $2,109,000 | 4,163 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $2,484,000 | 1,943 |
CMOs issued by government agencies or sponsored agencies | $2,484,000 | 1,699 |
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) | $20,943,000 | 3,884 |
Total debt securities | $19,027,000 | 4,706 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $20,966,000 | 4,487 |
U.S. Government securities | $9,280,000 | 5,732 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $9,280,000 | 5,591 |
Securities issued by states & political subdivisions | $4,183,000 | 3,335 |
Other domestic debt securities | $5,696,000 | 1,017 |
Privately issued residential mortgage-backed securities | $2,834,000 | 590 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,862,000 | 1,017 |
Foreign debt securities | $0 | 234 |
Equity securities | $1,807,000 | 890 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,795,000 | 3,823 |
Mortgage-backed securities | $4,616,000 | 3,823 |
Certificates of participation in pools of residential mortgages | $1,782,000 | 4,421 |
Issued or guaranteed by U.S. | $1,782,000 | 4,406 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $2,834,000 | 1,867 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $2,834,000 | 553 |
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) | $20,966,000 | 3,874 |
Total debt securities | $19,159,000 | 4,669 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $20,292,000 | 4,599 |
U.S. Government securities | $7,751,000 | 6,199 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $7,751,000 | 6,058 |
Securities issued by states & political subdivisions | $5,143,000 | 2,998 |
Other domestic debt securities | $5,579,000 | 1,038 |
Privately issued residential mortgage-backed securities | $3,064,000 | 575 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,515,000 | 1,125 |
Foreign debt securities | $0 | 234 |
Equity securities | $1,819,000 | 897 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,783,000 | 3,824 |
Mortgage-backed securities | $5,063,000 | 3,775 |
Certificates of participation in pools of residential mortgages | $1,999,000 | 4,361 |
Issued or guaranteed by U.S. | $1,999,000 | 4,343 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $3,064,000 | 1,845 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $3,064,000 | 539 |
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) | $20,292,000 | 3,999 |
Total debt securities | $18,473,000 | 4,806 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $22,270,000 | 4,419 |
U.S. Government securities | $9,401,000 | 5,827 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $9,401,000 | 5,682 |
Securities issued by states & political subdivisions | $5,284,000 | 2,951 |
Other domestic debt securities | $5,751,000 | 1,061 |
Privately issued residential mortgage-backed securities | $3,234,000 | 552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,517,000 | 1,188 |
Foreign debt securities | $0 | 247 |
Equity securities | $1,834,000 | 934 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,536,000 | 3,901 |
Mortgage-backed securities | $5,409,000 | 3,789 |
Certificates of participation in pools of residential mortgages | $2,175,000 | 4,333 |
Issued or guaranteed by U.S. | $2,175,000 | 4,320 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $3,234,000 | 1,847 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $3,234,000 | 515 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $22,270,000 | 3,839 |
Total debt securities | $20,436,000 | 4,597 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $22,556,000 | 4,424 |
U.S. Government securities | $9,169,000 | 5,883 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $9,169,000 | 5,737 |
Securities issued by states & political subdivisions | $5,555,000 | 2,895 |
Other domestic debt securities | $6,071,000 | 1,046 |
Privately issued residential mortgage-backed securities | $3,041,000 | 559 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,030,000 | 1,128 |
Foreign debt securities | $0 | 244 |
Equity securities | $1,761,000 | 985 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,372,000 | 3,925 |
Mortgage-backed securities | $5,421,000 | 3,809 |
Certificates of participation in pools of residential mortgages | $2,380,000 | 4,277 |
Issued or guaranteed by U.S. | $2,380,000 | 4,263 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $3,041,000 | 1,900 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $3,041,000 | 522 |
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) | $22,556,000 | 3,825 |
Total debt securities | $20,795,000 | 4,551 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $20,742,000 | 4,621 |
U.S. Government securities | $9,257,000 | 5,874 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $9,257,000 | 5,711 |
Securities issued by states & political subdivisions | $5,897,000 | 2,803 |
Other domestic debt securities | $3,787,000 | 1,338 |
Privately issued residential mortgage-backed securities | $743,000 | 763 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,044,000 | 1,168 |
Foreign debt securities | $0 | 248 |
Equity securities | $1,801,000 | 983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,742,000 | 3,815 |
Mortgage-backed securities | $3,413,000 | 4,495 |
Certificates of participation in pools of residential mortgages | $2,670,000 | 4,170 |
Issued or guaranteed by U.S. | $2,670,000 | 4,160 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $743,000 | 2,845 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $743,000 | 708 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $20,742,000 | 4,007 |
Total debt securities | $18,941,000 | 4,788 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $24,698,000 | 4,202 |
U.S. Government securities | $12,242,000 | 5,242 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $12,242,000 | 5,090 |
Securities issued by states & political subdivisions | $6,221,000 | 2,699 |
Other domestic debt securities | $4,380,000 | 1,281 |
Privately issued residential mortgage-backed securities | $833,000 | 733 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,547,000 | 1,098 |
Foreign debt securities | $0 | 251 |
Equity securities | $1,855,000 | 1,012 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,813,000 | 3,783 |
Mortgage-backed securities | $3,976,000 | 4,364 |
Certificates of participation in pools of residential mortgages | $3,143,000 | 4,008 |
Issued or guaranteed by U.S. | $3,143,000 | 4,000 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $833,000 | 2,845 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $833,000 | 685 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $24,698,000 | 3,628 |
Total debt securities | $22,843,000 | 4,344 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $22,836,000 | 4,400 |
U.S. Government securities | $10,698,000 | 5,571 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $10,698,000 | 5,426 |
Securities issued by states & political subdivisions | $6,180,000 | 2,725 |
Other domestic debt securities | $3,601,000 | 1,513 |
Privately issued residential mortgage-backed securities | $525,000 | 841 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,076,000 | 1,304 |
Foreign debt securities | $0 | 264 |
Equity securities | $2,357,000 | 949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,707,000 | 3,993 |
Mortgage-backed securities | $3,644,000 | 4,501 |
Certificates of participation in pools of residential mortgages | $3,119,000 | 4,092 |
Issued or guaranteed by U.S. | $3,119,000 | 4,084 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $525,000 | 3,105 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $525,000 | 781 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $22,836,000 | 3,826 |
Total debt securities | $20,479,000 | 4,645 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $24,733,000 | 4,244 |
U.S. Government securities | $10,752,000 | 5,580 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $10,752,000 | 5,419 |
Securities issued by states & political subdivisions | $6,862,000 | 2,580 |
Other domestic debt securities | $3,686,000 | 1,508 |
Privately issued residential mortgage-backed securities | $605,000 | 698 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,081,000 | 1,394 |
Foreign debt securities | $0 | 283 |
Equity securities | $3,433,000 | 783 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,865,000 | 4,168 |
Mortgage-backed securities | $3,756,000 | 4,458 |
Certificates of participation in pools of residential mortgages | $3,151,000 | 4,034 |
Issued or guaranteed by U.S. | $3,151,000 | 4,022 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $605,000 | 3,061 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $605,000 | 610 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $24,733,000 | 3,662 |
Total debt securities | $21,300,000 | 4,562 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $21,125,000 | 4,588 |
U.S. Government securities | $6,779,000 | 6,547 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $6,779,000 | 6,362 |
Securities issued by states & political subdivisions | $6,405,000 | 2,689 |
Other domestic debt securities | $4,477,000 | 1,435 |
Privately issued residential mortgage-backed securities | $888,000 | 682 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,589,000 | 1,348 |
Foreign debt securities | $0 | 291 |
Equity securities | $3,464,000 | 835 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,719,000 | 3,860 |
Mortgage-backed securities | $1,616,000 | 5,417 |
Certificates of participation in pools of residential mortgages | $728,000 | 5,552 |
Issued or guaranteed by U.S. | $728,000 | 5,529 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $888,000 | 2,918 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $888,000 | 602 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $21,125,000 | 3,983 |
Total debt securities | $17,661,000 | 5,004 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $20,274,000 | 4,654 |
U.S. Government securities | $5,948,000 | 6,745 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $5,948,000 | 6,571 |
Securities issued by states & political subdivisions | $6,368,000 | 2,646 |
Other domestic debt securities | $4,573,000 | 1,460 |
Privately issued residential mortgage-backed securities | $1,956,000 | 545 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,617,000 | 1,675 |
Foreign debt securities | $0 | 294 |
Equity securities | $3,385,000 | 855 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,415,000 | 3,907 |
Mortgage-backed securities | $2,811,000 | 4,915 |
Certificates of participation in pools of residential mortgages | $855,000 | 5,499 |
Issued or guaranteed by U.S. | $855,000 | 5,478 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $1,956,000 | 2,558 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $1,956,000 | 488 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $20,274,000 | 4,049 |
Total debt securities | $16,889,000 | 5,062 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $21,141,000 | 4,496 |
U.S. Government securities | $5,321,000 | 7,020 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $5,321,000 | 6,813 |
Securities issued by states & political subdivisions | $7,521,000 | 2,311 |
Other domestic debt securities | $3,978,000 | 1,596 |
Privately issued residential mortgage-backed securities | $1,870,000 | 557 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,108,000 | 1,851 |
Foreign debt securities | $0 | 294 |
Equity securities | $4,321,000 | 763 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,743,000 | 4,160 |
Mortgage-backed securities | $3,111,000 | 4,836 |
Certificates of participation in pools of residential mortgages | $1,241,000 | 5,157 |
Issued or guaranteed by U.S. | $1,241,000 | 5,140 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $1,870,000 | 2,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $1,870,000 | 498 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $21,141,000 | 3,882 |
Total debt securities | $16,820,000 | 5,089 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $21,424,000 | 4,440 |
U.S. Government securities | $5,031,000 | 7,156 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $5,031,000 | 6,944 |
Securities issued by states & political subdivisions | $7,222,000 | 2,347 |
Other domestic debt securities | $4,791,000 | 1,433 |
Privately issued residential mortgage-backed securities | $3,266,000 | 459 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,525,000 | 2,147 |
Foreign debt securities | $0 | 302 |
Equity securities | $4,380,000 | 744 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,061,000 | 4,395 |
Mortgage-backed securities | $4,699,000 | 4,254 |
Certificates of participation in pools of residential mortgages | $1,433,000 | 5,012 |
Issued or guaranteed by U.S. | $1,433,000 | 4,995 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $3,266,000 | 2,191 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $3,266,000 | 411 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $21,424,000 | 3,817 |
Total debt securities | $17,044,000 | 5,026 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $19,431,000 | 4,608 |
U.S. Government securities | $5,292,000 | 7,099 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $5,292,000 | 6,862 |
Securities issued by states & political subdivisions | $8,018,000 | 2,064 |
Other domestic debt securities | $3,859,000 | 1,648 |
Privately issued residential mortgage-backed securities | $1,099,000 | 777 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,760,000 | 1,659 |
Foreign debt securities | $0 | 319 |
Equity securities | $2,262,000 | 992 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,570,000 | 4,578 |
Mortgage-backed securities | $3,028,000 | 4,708 |
Certificates of participation in pools of residential mortgages | $1,392,000 | 4,939 |
Issued or guaranteed by U.S. | $1,392,000 | 4,912 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $1,636,000 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $537,000 | 3,507 |
Privately issued | $1,099,000 | 702 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $19,431,000 | 3,910 |
Total debt securities | $17,169,000 | 4,884 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $19,180,000 | 4,771 |
U.S. Government securities | $9,580,000 | 5,981 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $9,580,000 | 5,651 |
Securities issued by states & political subdivisions | $7,086,000 | 2,184 |
Other domestic debt securities | $1,754,000 | 2,038 |
Privately issued residential mortgage-backed securities | $1,492,000 | 637 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $262,000 | 2,888 |
Foreign debt securities | NA | NA |
Equity securities | $760,000 | 3,009 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,051,000 | 4,624 |
Mortgage-backed securities | $6,078,000 | 3,071 |
Certificates of participation in pools of residential mortgages | $3,199,000 | 3,285 |
Issued or guaranteed by U.S. | $2,673,000 | 3,513 |
Privately issued | $526,000 | 168 |
Collaterized mortgage obligations | $2,879,000 | 1,969 |
CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,209 |
Privately issued | $966,000 | 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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $19,180,000 | 3,918 |
Total debt securities | $18,420,000 | 4,787 |
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 | $13,660,000 | 6,117 |
U.S. Government securities | $5,807,000 | 7,703 |
U.S. Treasury securities | $501,000 | 4,374 |
U.S. Government agency obligations | $5,306,000 | 7,392 |
Securities issued by states & political subdivisions | $6,409,000 | 2,470 |
Other domestic debt securities | $1,299,000 | 2,167 |
Privately issued residential mortgage-backed securities | $1,299,000 | 693 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $145,000 | 6,245 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,830,000 | 5,816 |
Mortgage-backed securities | $4,643,000 | 3,712 |
Certificates of participation in pools of residential mortgages | $711,000 | 5,406 |
Issued or guaranteed by U.S. | $711,000 | 5,397 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $3,932,000 | 1,840 |
CMOs issued by government agencies or sponsored agencies | $2,633,000 | 2,052 |
Privately issued | $1,299,000 | 613 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $13,660,000 | 5,014 |
Total debt securities | $13,515,000 | 6,037 |
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 | $12,666,000 | 6,375 |
U.S. Government securities | $3,324,000 | 8,834 |
U.S. Treasury securities | $513,000 | 5,781 |
U.S. Government agency obligations | $2,811,000 | 8,331 |
Securities issued by states & political subdivisions | $6,278,000 | 2,512 |
Other domestic debt securities | $2,939,000 | 1,449 |
Privately issued residential mortgage-backed securities | $464,000 | 924 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,475,000 | 1,279 |
Foreign debt securities | NA | NA |
Equity securities | $125,000 | 6,199 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,555,000 | 4,052 |
Mortgage-backed securities | $2,774,000 | 4,867 |
Certificates of participation in pools of residential mortgages | $1,021,000 | 5,242 |
Issued or guaranteed by U.S. | $1,021,000 | 5,224 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $1,753,000 | 2,770 |
CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,902 |
Privately issued | $464,000 | 790 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $12,666,000 | 5,108 |
Total debt securities | $12,541,000 | 6,275 |
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 | $12,790,000 | 6,602 |
U.S. Government securities | $8,287,000 | 7,137 |
U.S. Treasury securities | $515,000 | 7,047 |
U.S. Government agency obligations | $7,772,000 | 6,059 |
Securities issued by states & political subdivisions | $3,894,000 | 3,271 |
Other domestic debt securities | $499,000 | 2,377 |
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 | $499,000 | 1,901 |
Foreign debt securities | NA | NA |
Equity securities | $110,000 | 6,299 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,939,000 | 5,058 |
Mortgage-backed securities | $5,170,000 | 3,773 |
Certificates of participation in pools of residential mortgages | $1,782,000 | 4,553 |
Issued or guaranteed by U.S. | $1,782,000 | 4,537 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $3,388,000 | 2,112 |
CMOs issued by government agencies or sponsored agencies | $3,388,000 | 2,023 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $12,790,000 | 4,982 |
Total debt securities | $12,680,000 | 6,494 |
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 | $10,579,000 | 7,734 |
U.S. Government securities | $7,469,000 | 8,075 |
U.S. Treasury securities | $1,015,000 | 7,109 |
U.S. Government agency obligations | $6,454,000 | 6,919 |
Securities issued by states & political subdivisions | $3,008,000 | 3,937 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $102,000 | 6,313 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,883,000 | 5,972 |
Mortgage-backed securities | $899,000 | 7,002 |
Certificates of participation in pools of residential mortgages | $899,000 | 5,979 |
Issued or guaranteed by U.S. | $899,000 | 5,964 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $10,579,000 | 5,815 |
Total debt securities | $10,477,000 | 7,640 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $11,002,000 | 7,928 |
U.S. Government securities | $7,734,000 | 8,307 |
U.S. Treasury securities | $2,033,000 | 6,967 |
U.S. Government agency obligations | $5,701,000 | 7,319 |
Securities issued by states & political subdivisions | $3,160,000 | 3,858 |
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 | NA | NA |
Equity securities | $108,000 | 6,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,324,000 | 5,699 |
Mortgage-backed securities | $1,415,000 | 6,820 |
Certificates of participation in pools of residential mortgages | $1,415,000 | 5,544 |
Issued or guaranteed by U.S. | $1,415,000 | 5,515 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $11,002,000 | 5,855 |
Total debt securities | $10,894,000 | 7,831 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $10,040,000 | 8,742 |
U.S. Government securities | $6,971,000 | 9,145 |
U.S. Treasury securities | $785,000 | 10,046 |
U.S. Government agency obligations | $6,186,000 | 7,032 |
Securities issued by states & political subdivisions | $2,968,000 | 4,231 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $101,000 | 5,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,079,000 | 5,298 |
Mortgage-backed securities | $2,643,000 | 6,114 |
Certificates of participation in pools of residential mortgages | $2,643,000 | 4,646 |
Issued or guaranteed by U.S. | $2,643,000 | 4,623 |
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) | $4,900,000 | 8,051 |
Available-for-sale securities (fair market value) | $5,140,000 | 6,788 |
Total debt securities | $9,939,000 | 8,668 |
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 | $10,612,000 | 8,863 |
U.S. Government securities | $7,651,000 | 9,065 |
U.S. Treasury securities | $2,206,000 | 8,192 |
U.S. Government agency obligations | $5,445,000 | 7,617 |
Securities issued by states & political subdivisions | $2,710,000 | 4,543 |
Other domestic debt securities | $251,000 | 5,020 |
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 | $251,000 | 3,901 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,339,000 | 5,010 |
Mortgage-backed securities | $3,194,000 | 6,294 |
Certificates of participation in pools of residential mortgages | $3,194,000 | 4,746 |
Issued or guaranteed by U.S. | $3,194,000 | 4,706 |
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 | $10,612,000 | 8,722 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $10,832,000 | 8,801 |
U.S. Government securities | $8,272,000 | 8,865 |
U.S. Treasury securities | $1,716,000 | 9,192 |
U.S. Government agency obligations | $6,556,000 | 7,031 |
Securities issued by states & political subdivisions | $2,309,000 | 4,700 |
Other domestic debt securities | $251,000 | 5,928 |
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 | $251,000 | 4,507 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,183,000 | 5,017 |
Mortgage-backed securities | $2,650,000 | 7,046 |
Certificates of participation in pools of residential mortgages | $2,650,000 | 5,468 |
Issued or guaranteed by U.S. | $2,650,000 | 5,408 |
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 | $10,832,000 | 8,681 |
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 |