Home > Bank of Lincoln County > Securities
Bank of Lincoln County, Securities
2023-12-31 | Rank | |
Total securities | $20,351,000 | 3,560 |
U.S. Government securities | $5,251,000 | 3,949 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $5,251,000 | 3,642 |
Securities issued by states & political subdivisions | $13,293,000 | 2,199 |
Other domestic debt securities | $1,807,000 | 1,817 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $1,807,000 | 1,393 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,463,000 | 2,904 |
Mortgage-backed securities | $3,324,000 | 3,198 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,324,000 | 2,798 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $20,351,000 | 3,311 |
Total debt securities | $20,352,000 | 3,539 |
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 | $19,231,000 | 3,615 |
U.S. Government securities | $5,156,000 | 3,976 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $5,156,000 | 3,654 |
Securities issued by states & political subdivisions | $12,299,000 | 2,254 |
Other domestic debt securities | $1,776,000 | 1,811 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $1,776,000 | 1,391 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,651,000 | 3,099 |
Mortgage-backed securities | $3,311,000 | 3,199 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,311,000 | 2,797 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $19,231,000 | 3,358 |
Total debt securities | $19,232,000 | 3,594 |
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 | $20,844,000 | 3,600 |
U.S. Government securities | $5,485,000 | 3,991 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $5,485,000 | 3,667 |
Securities issued by states & political subdivisions | $13,579,000 | 2,218 |
Other domestic debt securities | $1,780,000 | 1,814 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $1,780,000 | 1,396 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,039,000 | 3,034 |
Mortgage-backed securities | $3,574,000 | 3,186 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,574,000 | 2,785 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $20,844,000 | 3,335 |
Total debt securities | $20,844,000 | 3,579 |
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 | $21,434,000 | 3,655 |
U.S. Government securities | $5,857,000 | 4,036 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $5,857,000 | 3,644 |
Securities issued by states & political subdivisions | $13,718,000 | 2,265 |
Other domestic debt securities | $1,859,000 | 1,840 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $1,859,000 | 1,425 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,837,000 | 2,981 |
Mortgage-backed securities | $3,843,000 | 3,211 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,843,000 | 2,788 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $21,434,000 | 3,379 |
Total debt securities | $21,434,000 | 3,631 |
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 | $20,360,000 | 3,726 |
U.S. Government securities | $5,909,000 | 4,058 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $5,909,000 | 3,644 |
Securities issued by states & political subdivisions | $12,643,000 | 2,383 |
Other domestic debt securities | $1,808,000 | 1,880 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $1,808,000 | 1,456 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,134,000 | 3,059 |
Mortgage-backed securities | $3,898,000 | 3,230 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,898,000 | 2,800 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $20,360,000 | 3,454 |
Total debt securities | $20,360,000 | 3,703 |
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 | $20,109,000 | 3,749 |
U.S. Government securities | $5,576,000 | 4,108 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $5,576,000 | 3,695 |
Securities issued by states & political subdivisions | $12,685,000 | 2,371 |
Other domestic debt securities | $1,848,000 | 1,845 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $1,848,000 | 1,453 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,135,000 | 3,017 |
Mortgage-backed securities | $3,558,000 | 3,293 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,558,000 | 2,890 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $20,109,000 | 3,468 |
Total debt securities | $20,109,000 | 3,724 |
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 | $20,820,000 | 3,755 |
U.S. Government securities | $6,063,000 | 4,074 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $6,063,000 | 3,676 |
Securities issued by states & political subdivisions | $13,361,000 | 2,388 |
Other domestic debt securities | $1,396,000 | 1,838 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $1,396,000 | 1,542 |
Foreign debt securities | $0 | 289 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,610,000 | 3,076 |
Mortgage-backed securities | $3,843,000 | 3,315 |
Certificates of participation in pools of residential mortgages | $3,843,000 | 2,960 |
Issued or guaranteed by U.S. | $3,843,000 | 2,872 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $0 | 2,905 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $20,820,000 | 3,486 |
Total debt securities | $20,821,000 | 3,734 |
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 | $21,436,000 | 3,681 |
U.S. Government securities | $5,778,000 | 4,021 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $5,778,000 | 3,695 |
Securities issued by states & political subdivisions | $14,215,000 | 2,346 |
Other domestic debt securities | $1,443,000 | 1,798 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $1,443,000 | 1,494 |
Foreign debt securities | $0 | 286 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,176,000 | 3,109 |
Mortgage-backed securities | $3,493,000 | 3,352 |
Certificates of participation in pools of residential mortgages | $3,493,000 | 3,035 |
Issued or guaranteed by U.S. | $3,493,000 | 2,951 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $21,436,000 | 3,441 |
Total debt securities | $21,437,000 | 3,662 |
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 | $19,817,000 | 3,696 |
U.S. Government securities | $1,709,000 | 4,315 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $1,709,000 | 4,128 |
Securities issued by states & political subdivisions | $12,840,000 | 2,476 |
Other domestic debt securities | $5,268,000 | 1,252 |
Privately issued residential mortgage-backed securities | $3,776,000 | 349 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $1,492,000 | 1,431 |
Foreign debt securities | $0 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,211,000 | 2,563 |
Mortgage-backed securities | $3,943,000 | 3,301 |
Certificates of participation in pools of residential mortgages | $3,943,000 | 2,960 |
Issued or guaranteed by U.S. | $167,000 | 3,692 |
Privately issued | $3,776,000 | 126 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $19,817,000 | 3,478 |
Total debt securities | $19,816,000 | 3,677 |
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 | $16,936,000 | 3,794 |
U.S. Government securities | $1,741,000 | 4,333 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $1,741,000 | 4,167 |
Securities issued by states & political subdivisions | $9,979,000 | 2,682 |
Other domestic debt securities | $5,216,000 | 1,209 |
Privately issued residential mortgage-backed securities | $4,201,000 | 298 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $1,015,000 | 128 |
Other domestic debt securities - All other | $0 | 1,795 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,606,000 | 2,528 |
Mortgage-backed securities | $4,373,000 | 3,289 |
Certificates of participation in pools of residential mortgages | $4,373,000 | 2,910 |
Issued or guaranteed by U.S. | $172,000 | 3,743 |
Privately issued | $4,201,000 | 111 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $16,936,000 | 3,576 |
Total debt securities | $16,936,000 | 3,771 |
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 | $16,866,000 | 3,760 |
U.S. Government securities | $1,875,000 | 4,346 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $1,875,000 | 4,189 |
Securities issued by states & political subdivisions | $9,851,000 | 2,681 |
Other domestic debt securities | $5,140,000 | 1,179 |
Privately issued residential mortgage-backed securities | $4,620,000 | 289 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $520,000 | 1,564 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,264,000 | 2,533 |
Mortgage-backed securities | $4,812,000 | 3,241 |
Certificates of participation in pools of residential mortgages | $4,812,000 | 2,843 |
Issued or guaranteed by U.S. | $192,000 | 3,744 |
Privately issued | $4,620,000 | 117 |
Collaterized mortgage obligations | $0 | 2,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $16,866,000 | 3,536 |
Total debt securities | $16,865,000 | 3,737 |
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 | $15,951,000 | 3,746 |
U.S. Government securities | $2,366,000 | 4,236 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $2,366,000 | 4,084 |
Securities issued by states & political subdivisions | $7,843,000 | 2,856 |
Other domestic debt securities | $5,742,000 | 1,078 |
Privately issued residential mortgage-backed securities | $5,220,000 | 272 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $522,000 | 1,521 |
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 | $10,307,000 | 2,597 |
Mortgage-backed securities | $5,414,000 | 3,127 |
Certificates of participation in pools of residential mortgages | $5,414,000 | 2,705 |
Issued or guaranteed by U.S. | $194,000 | 3,736 |
Privately issued | $5,220,000 | 113 |
Collaterized mortgage obligations | $0 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $15,951,000 | 3,521 |
Total debt securities | $15,953,000 | 3,720 |
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 | $15,029,000 | 3,702 |
U.S. Government securities | $3,442,000 | 3,999 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $3,442,000 | 3,854 |
Securities issued by states & political subdivisions | $5,210,000 | 3,169 |
Other domestic debt securities | $6,377,000 | 966 |
Privately issued residential mortgage-backed securities | $5,878,000 | 239 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $499,000 | 1,524 |
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 | $9,260,000 | 2,683 |
Mortgage-backed securities | $6,529,000 | 2,981 |
Certificates of participation in pools of residential mortgages | $6,075,000 | 2,544 |
Issued or guaranteed by U.S. | $197,000 | 3,739 |
Privately issued | $5,878,000 | 94 |
Collaterized mortgage obligations | $0 | 2,880 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $454,000 | 1,832 |
Commercial mortgage pass-through securities | $454,000 | 1,358 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $15,029,000 | 3,485 |
Total debt securities | $15,030,000 | 3,681 |
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 | $13,703,000 | 3,738 |
U.S. Government securities | $3,501,000 | 4,021 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $3,501,000 | 3,865 |
Securities issued by states & political subdivisions | $3,119,000 | 3,398 |
Other domestic debt securities | $7,083,000 | 891 |
Privately issued residential mortgage-backed securities | $6,583,000 | 223 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $500,000 | 479 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,641 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,497,000 | 2,758 |
Mortgage-backed securities | $7,271,000 | 2,893 |
Certificates of participation in pools of residential mortgages | $6,814,000 | 2,433 |
Issued or guaranteed by U.S. | $231,000 | 3,724 |
Privately issued | $6,583,000 | 89 |
Collaterized mortgage obligations | $0 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $457,000 | 1,816 |
Commercial mortgage pass-through securities | $457,000 | 1,343 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $13,703,000 | 3,509 |
Total debt securities | $13,703,000 | 3,716 |
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 | $13,471,000 | 3,758 |
U.S. Government securities | $9,846,000 | 3,275 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $9,846,000 | 3,129 |
Securities issued by states & political subdivisions | $3,125,000 | 3,385 |
Other domestic debt securities | $500,000 | 1,794 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $500,000 | 127 |
Other domestic debt securities - All other | $0 | 1,594 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,105,000 | 2,688 |
Mortgage-backed securities | $7,979,000 | 2,822 |
Certificates of participation in pools of residential mortgages | $7,519,000 | 2,307 |
Issued or guaranteed by U.S. | $7,519,000 | 2,240 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $460,000 | 1,812 |
Commercial mortgage pass-through securities | $460,000 | 1,340 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $13,471,000 | 3,519 |
Total debt securities | $13,472,000 | 3,737 |
Structured notes | ||
Amortized cost | $500,000 | 285 |
Fair value | $500,000 | 296 |
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 | $13,701,000 | 3,720 |
U.S. Government securities | $2,694,000 | 4,221 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $2,694,000 | 4,073 |
Securities issued by states & political subdivisions | $3,242,000 | 3,303 |
Other domestic debt securities | $7,765,000 | 786 |
Privately issued residential mortgage-backed securities | $7,765,000 | 198 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $0 | 1,513 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,670,000 | 2,813 |
Mortgage-backed securities | $8,597,000 | 2,781 |
Certificates of participation in pools of residential mortgages | $8,139,000 | 2,247 |
Issued or guaranteed by U.S. | $374,000 | 3,676 |
Privately issued | $7,765,000 | 80 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $458,000 | 1,784 |
Commercial mortgage pass-through securities | $458,000 | 1,304 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $13,701,000 | 3,492 |
Total debt securities | $13,701,000 | 3,701 |
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 | $12,670,000 | 3,861 |
U.S. Government securities | $3,431,000 | 4,199 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $3,431,000 | 4,029 |
Securities issued by states & political subdivisions | $3,570,000 | 3,242 |
Other domestic debt securities | $5,669,000 | 845 |
Privately issued residential mortgage-backed securities | $5,669,000 | 207 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,483,000 | 2,780 |
Mortgage-backed securities | $6,614,000 | 2,945 |
Certificates of participation in pools of residential mortgages | $6,161,000 | 2,448 |
Issued or guaranteed by U.S. | $492,000 | 3,645 |
Privately issued | $5,669,000 | 75 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $453,000 | 1,763 |
Commercial mortgage pass-through securities | $453,000 | 1,300 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $12,670,000 | 3,619 |
Total debt securities | $12,670,000 | 3,839 |
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 | $13,060,000 | 3,884 |
U.S. Government securities | $4,052,000 | 4,174 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $4,052,000 | 4,013 |
Securities issued by states & political subdivisions | $3,588,000 | 3,257 |
Other domestic debt securities | $5,420,000 | 858 |
Privately issued residential mortgage-backed securities | $5,420,000 | 215 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,498 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,108,000 | 2,849 |
Mortgage-backed securities | $7,016,000 | 2,892 |
Certificates of participation in pools of residential mortgages | $6,559,000 | 2,359 |
Issued or guaranteed by U.S. | $1,139,000 | 3,399 |
Privately issued | $5,420,000 | 85 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $457,000 | 1,737 |
Commercial mortgage pass-through securities | $457,000 | 1,288 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $13,060,000 | 3,630 |
Total debt securities | $13,060,000 | 3,863 |
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 | $13,426,000 | 3,912 |
U.S. Government securities | $4,119,000 | 4,234 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $4,119,000 | 4,075 |
Securities issued by states & political subdivisions | $3,589,000 | 3,308 |
Other domestic debt securities | $5,718,000 | 822 |
Privately issued residential mortgage-backed securities | $5,718,000 | 194 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,516 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,200,000 | 3,466 |
Mortgage-backed securities | $7,335,000 | 2,864 |
Certificates of participation in pools of residential mortgages | $6,876,000 | 2,313 |
Issued or guaranteed by U.S. | $1,158,000 | 3,416 |
Privately issued | $5,718,000 | 61 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $459,000 | 1,712 |
Commercial mortgage pass-through securities | $459,000 | 1,279 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $13,426,000 | 3,648 |
Total debt securities | $13,426,000 | 3,892 |
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 | $15,382,000 | 3,821 |
U.S. Government securities | $4,059,000 | 4,298 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $4,059,000 | 4,138 |
Securities issued by states & political subdivisions | $5,415,000 | 3,068 |
Other domestic debt securities | $5,908,000 | 814 |
Privately issued residential mortgage-backed securities | $5,908,000 | 189 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,021,000 | 3,549 |
Mortgage-backed securities | $7,521,000 | 2,846 |
Certificates of participation in pools of residential mortgages | $7,070,000 | 2,297 |
Issued or guaranteed by U.S. | $1,162,000 | 3,437 |
Privately issued | $5,908,000 | 61 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $451,000 | 1,644 |
Commercial mortgage pass-through securities | $451,000 | 1,262 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $15,382,000 | 3,553 |
Total debt securities | $15,382,000 | 3,800 |
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 | $14,438,000 | 3,935 |
U.S. Government securities | $9,034,000 | 3,687 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $9,034,000 | 3,525 |
Securities issued by states & political subdivisions | $5,404,000 | 3,119 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,297,000 | 3,529 |
Mortgage-backed securities | $6,567,000 | 2,970 |
Certificates of participation in pools of residential mortgages | $6,117,000 | 2,459 |
Issued or guaranteed by U.S. | $6,117,000 | 2,423 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $450,000 | 1,608 |
Commercial mortgage pass-through securities | $450,000 | 1,247 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $14,438,000 | 3,664 |
Total debt securities | $14,438,000 | 3,911 |
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 | $14,553,000 | 3,960 |
U.S. Government securities | $9,169,000 | 3,729 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $9,169,000 | 3,574 |
Securities issued by states & political subdivisions | $5,384,000 | 3,157 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,199,000 | 3,586 |
Mortgage-backed securities | $6,704,000 | 2,988 |
Certificates of participation in pools of residential mortgages | $6,260,000 | 2,462 |
Issued or guaranteed by U.S. | $6,260,000 | 2,450 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $444,000 | 1,605 |
Commercial mortgage pass-through securities | $444,000 | 1,232 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $14,553,000 | 3,683 |
Total debt securities | $14,553,000 | 3,938 |
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 | $14,904,000 | 3,987 |
U.S. Government securities | $9,485,000 | 3,695 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $9,485,000 | 3,540 |
Securities issued by states & political subdivisions | $5,419,000 | 3,209 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,306,000 | 3,594 |
Mortgage-backed securities | $7,030,000 | 2,971 |
Certificates of participation in pools of residential mortgages | $6,581,000 | 2,463 |
Issued or guaranteed by U.S. | $6,581,000 | 2,345 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $449,000 | 1,579 |
Commercial mortgage pass-through securities | $449,000 | 1,205 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $14,904,000 | 3,700 |
Total debt securities | $14,904,000 | 3,962 |
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 | $15,472,000 | 3,991 |
U.S. Government securities | $9,835,000 | 3,728 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $9,835,000 | 3,577 |
Securities issued by states & political subdivisions | $5,637,000 | 3,226 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,924,000 | 3,549 |
Mortgage-backed securities | $7,382,000 | 2,924 |
Certificates of participation in pools of residential mortgages | $6,926,000 | 2,460 |
Issued or guaranteed by U.S. | $6,926,000 | 2,456 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $456,000 | 1,401 |
Commercial mortgage pass-through securities | $456,000 | 984 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $15,472,000 | 3,713 |
Total debt securities | $15,472,000 | 3,970 |
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 | $15,693,000 | 4,057 |
U.S. Government securities | $10,253,000 | 3,709 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $10,253,000 | 3,555 |
Securities issued by states & political subdivisions | $5,440,000 | 3,311 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,935,000 | 2,669 |
Mortgage-backed securities | $6,772,000 | 3,036 |
Certificates of participation in pools of residential mortgages | $6,306,000 | 2,575 |
Issued or guaranteed by U.S. | $6,306,000 | 2,573 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $0 | 3,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $466,000 | 1,389 |
Commercial mortgage pass-through securities | $466,000 | 980 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $15,693,000 | 3,776 |
Total debt securities | $15,694,000 | 4,034 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $14,706,000 | 4,172 |
U.S. Government securities | $9,650,000 | 3,789 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $9,650,000 | 3,647 |
Securities issued by states & political subdivisions | $5,056,000 | 3,407 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,486,000 | 2,743 |
Mortgage-backed securities | $6,135,000 | 3,158 |
Certificates of participation in pools of residential mortgages | $5,661,000 | 2,727 |
Issued or guaranteed by U.S. | $5,661,000 | 2,726 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $0 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $474,000 | 1,377 |
Commercial mortgage pass-through securities | $474,000 | 969 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $14,706,000 | 3,876 |
Total debt securities | $14,705,000 | 4,148 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $13,555,000 | 4,300 |
U.S. Government securities | $8,465,000 | 4,010 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $8,465,000 | 3,867 |
Securities issued by states & political subdivisions | $5,090,000 | 3,438 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,770,000 | 2,723 |
Mortgage-backed securities | $5,424,000 | 3,291 |
Certificates of participation in pools of residential mortgages | $4,944,000 | 2,908 |
Issued or guaranteed by U.S. | $4,944,000 | 2,905 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $480,000 | 1,337 |
Commercial mortgage pass-through securities | $480,000 | 944 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $13,555,000 | 4,003 |
Total debt securities | $13,555,000 | 4,281 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $13,939,000 | 4,312 |
U.S. Government securities | $8,143,000 | 4,094 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $8,143,000 | 3,957 |
Securities issued by states & political subdivisions | $5,796,000 | 3,349 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,903,000 | 2,754 |
Mortgage-backed securities | $5,101,000 | 3,401 |
Certificates of participation in pools of residential mortgages | $5,101,000 | 2,931 |
Issued or guaranteed by U.S. | $5,101,000 | 2,928 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $13,939,000 | 4,006 |
Total debt securities | $13,941,000 | 4,293 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $13,673,000 | 4,337 |
U.S. Government securities | $7,877,000 | 4,134 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $7,877,000 | 3,998 |
Securities issued by states & political subdivisions | $5,796,000 | 3,375 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,907,000 | 3,754 |
Mortgage-backed securities | $4,826,000 | 3,450 |
Certificates of participation in pools of residential mortgages | $4,826,000 | 3,005 |
Issued or guaranteed by U.S. | $4,826,000 | 2,999 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $13,673,000 | 4,028 |
Total debt securities | $13,673,000 | 4,319 |
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 | $13,201,000 | 4,392 |
U.S. Government securities | $7,255,000 | 4,240 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $7,255,000 | 4,124 |
Securities issued by states & political subdivisions | $5,946,000 | 3,369 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,910,000 | 3,991 |
Mortgage-backed securities | $4,150,000 | 3,599 |
Certificates of participation in pools of residential mortgages | $4,150,000 | 3,165 |
Issued or guaranteed by U.S. | $4,150,000 | 3,164 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $13,201,000 | 4,080 |
Total debt securities | $13,202,000 | 4,371 |
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 | $13,918,000 | 4,425 |
U.S. Government securities | $7,505,000 | 4,308 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $7,505,000 | 4,184 |
Securities issued by states & political subdivisions | $6,413,000 | 3,316 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,547,000 | 3,716 |
Mortgage-backed securities | $4,380,000 | 3,594 |
Certificates of participation in pools of residential mortgages | $4,380,000 | 3,154 |
Issued or guaranteed by U.S. | $4,380,000 | 3,151 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $13,918,000 | 4,094 |
Total debt securities | $13,918,000 | 4,402 |
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 | $16,152,000 | 4,285 |
U.S. Government securities | $9,487,000 | 4,116 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $9,487,000 | 4,000 |
Securities issued by states & political subdivisions | $6,665,000 | 3,247 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,170,000 | 3,666 |
Mortgage-backed securities | $6,382,000 | 3,274 |
Certificates of participation in pools of residential mortgages | $6,382,000 | 2,801 |
Issued or guaranteed by U.S. | $6,382,000 | 2,798 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $16,152,000 | 3,945 |
Total debt securities | $16,152,000 | 4,263 |
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 | $16,326,000 | 4,317 |
U.S. Government securities | $9,698,000 | 4,146 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $9,698,000 | 4,012 |
Securities issued by states & political subdivisions | $6,628,000 | 3,277 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,499,000 | 3,630 |
Mortgage-backed securities | $6,623,000 | 3,264 |
Certificates of participation in pools of residential mortgages | $6,623,000 | 2,768 |
Issued or guaranteed by U.S. | $6,623,000 | 2,764 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $16,326,000 | 3,968 |
Total debt securities | $16,326,000 | 4,292 |
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 | $16,431,000 | 4,394 |
U.S. Government securities | $10,046,000 | 4,177 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $10,046,000 | 4,056 |
Securities issued by states & political subdivisions | $6,385,000 | 3,340 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,583,000 | 3,665 |
Mortgage-backed securities | $6,936,000 | 3,257 |
Certificates of participation in pools of residential mortgages | $6,936,000 | 2,759 |
Issued or guaranteed by U.S. | $6,936,000 | 2,757 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $16,431,000 | 4,036 |
Total debt securities | $16,430,000 | 4,371 |
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 | $14,749,000 | 4,623 |
U.S. Government securities | $8,383,000 | 4,532 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $8,383,000 | 4,424 |
Securities issued by states & political subdivisions | $6,366,000 | 3,364 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,651,000 | 3,687 |
Mortgage-backed securities | $5,289,000 | 3,593 |
Certificates of participation in pools of residential mortgages | $5,289,000 | 3,102 |
Issued or guaranteed by U.S. | $5,289,000 | 3,100 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $14,749,000 | 4,261 |
Total debt securities | $14,749,000 | 4,603 |
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 | $14,247,000 | 4,722 |
U.S. Government securities | $7,726,000 | 4,722 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $7,726,000 | 4,607 |
Securities issued by states & political subdivisions | $6,521,000 | 3,335 |
Other domestic debt securities | $0 | 2,369 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,498,000 | 3,758 |
Mortgage-backed securities | $5,625,000 | 3,595 |
Certificates of participation in pools of residential mortgages | $5,625,000 | 3,106 |
Issued or guaranteed by U.S. | $5,625,000 | 3,104 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $14,247,000 | 4,355 |
Total debt securities | $14,247,000 | 4,700 |
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 | $13,625,000 | 4,853 |
U.S. Government securities | $7,083,000 | 4,879 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $7,083,000 | 4,766 |
Securities issued by states & political subdivisions | $6,542,000 | 3,363 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,749,000 | 3,755 |
Mortgage-backed securities | $5,003,000 | 3,764 |
Certificates of participation in pools of residential mortgages | $5,003,000 | 3,282 |
Issued or guaranteed by U.S. | $5,003,000 | 3,278 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $13,625,000 | 4,471 |
Total debt securities | $13,625,000 | 4,830 |
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 | $13,777,000 | 4,934 |
U.S. Government securities | $7,210,000 | 4,960 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $7,210,000 | 4,850 |
Securities issued by states & political subdivisions | $6,567,000 | 3,391 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,816,000 | 3,794 |
Mortgage-backed securities | $5,134,000 | 3,815 |
Certificates of participation in pools of residential mortgages | $5,134,000 | 3,345 |
Issued or guaranteed by U.S. | $5,134,000 | 3,343 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $13,777,000 | 4,540 |
Total debt securities | $13,777,000 | 4,909 |
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 | $14,009,000 | 4,977 |
U.S. Government securities | $7,449,000 | 4,986 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $7,449,000 | 4,889 |
Securities issued by states & political subdivisions | $6,560,000 | 3,443 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,890,000 | 3,811 |
Mortgage-backed securities | $5,372,000 | 3,844 |
Certificates of participation in pools of residential mortgages | $5,372,000 | 3,367 |
Issued or guaranteed by U.S. | $5,372,000 | 3,367 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $14,009,000 | 4,579 |
Total debt securities | $14,008,000 | 4,954 |
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 | $14,775,000 | 4,949 |
U.S. Government securities | $7,147,000 | 5,077 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $7,147,000 | 4,982 |
Securities issued by states & political subdivisions | $7,628,000 | 3,277 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,749 |
Mortgage-backed securities | $5,555,000 | 3,838 |
Certificates of participation in pools of residential mortgages | $5,555,000 | 3,360 |
Issued or guaranteed by U.S. | $5,555,000 | 3,360 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $14,775,000 | 4,554 |
Total debt securities | $14,776,000 | 4,923 |
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 | $15,121,000 | 4,917 |
U.S. Government securities | $7,303,000 | 5,039 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $7,303,000 | 4,936 |
Securities issued by states & political subdivisions | $7,818,000 | 3,243 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,552,000 | 4,323 |
Mortgage-backed securities | $5,711,000 | 3,815 |
Certificates of participation in pools of residential mortgages | $5,711,000 | 3,326 |
Issued or guaranteed by U.S. | $5,711,000 | 3,324 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $15,121,000 | 4,523 |
Total debt securities | $15,121,000 | 4,893 |
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 | $14,648,000 | 5,016 |
U.S. Government securities | $6,787,000 | 5,173 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $6,787,000 | 5,078 |
Securities issued by states & political subdivisions | $7,861,000 | 3,250 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,921,000 | 4,045 |
Mortgage-backed securities | $5,184,000 | 3,965 |
Certificates of participation in pools of residential mortgages | $5,184,000 | 3,461 |
Issued or guaranteed by U.S. | $5,184,000 | 3,457 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $14,648,000 | 4,621 |
Total debt securities | $14,648,000 | 4,988 |
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 | $11,437,000 | 5,352 |
U.S. Government securities | $4,396,000 | 5,604 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $4,396,000 | 5,498 |
Securities issued by states & political subdivisions | $7,041,000 | 3,383 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,025,000 | 3,809 |
Mortgage-backed securities | $2,760,000 | 4,499 |
Certificates of participation in pools of residential mortgages | $2,760,000 | 4,063 |
Issued or guaranteed by U.S. | $2,760,000 | 4,057 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $11,437,000 | 4,967 |
Total debt securities | $11,437,000 | 5,321 |
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 | $12,100,000 | 5,322 |
U.S. Government securities | $2,694,000 | 5,976 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $2,694,000 | 5,870 |
Securities issued by states & political subdivisions | $9,406,000 | 2,961 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,525,000 | 3,773 |
Mortgage-backed securities | $1,020,000 | 5,011 |
Certificates of participation in pools of residential mortgages | $1,020,000 | 4,671 |
Issued or guaranteed by U.S. | $1,020,000 | 4,669 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $12,100,000 | 4,944 |
Total debt securities | $12,099,000 | 5,292 |
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 | $12,288,000 | 5,279 |
U.S. Government securities | $2,837,000 | 5,981 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $2,837,000 | 5,876 |
Securities issued by states & political subdivisions | $9,451,000 | 2,929 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,918,000 | 3,856 |
Mortgage-backed securities | $1,153,000 | 5,001 |
Certificates of participation in pools of residential mortgages | $1,153,000 | 4,645 |
Issued or guaranteed by U.S. | $1,153,000 | 4,644 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $12,288,000 | 4,897 |
Total debt securities | $12,288,000 | 5,253 |
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 | $12,402,000 | 5,359 |
U.S. Government securities | $3,178,000 | 6,027 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $3,178,000 | 5,930 |
Securities issued by states & political subdivisions | $9,224,000 | 2,935 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,831,000 | 3,924 |
Mortgage-backed securities | $1,294,000 | 5,059 |
Certificates of participation in pools of residential mortgages | $1,294,000 | 4,698 |
Issued or guaranteed by U.S. | $1,294,000 | 4,696 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $12,402,000 | 4,951 |
Total debt securities | $12,402,000 | 5,330 |
Structured notes | ||
Amortized cost | $186,000 | 2,586 |
Fair value | $188,000 | 2,585 |
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 | $13,615,000 | 5,218 |
U.S. Government securities | $4,370,000 | 5,896 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $4,370,000 | 5,799 |
Securities issued by states & political subdivisions | $9,245,000 | 2,866 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,199,000 | 3,686 |
Mortgage-backed securities | $1,446,000 | 5,059 |
Certificates of participation in pools of residential mortgages | $1,446,000 | 4,679 |
Issued or guaranteed by U.S. | $1,446,000 | 4,677 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $13,615,000 | 4,830 |
Total debt securities | $13,615,000 | 5,184 |
Structured notes | ||
Amortized cost | $215,000 | 2,802 |
Fair value | $220,000 | 2,803 |
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 | $14,099,000 | 5,236 |
U.S. Government securities | $4,556,000 | 5,947 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $4,556,000 | 5,849 |
Securities issued by states & political subdivisions | $9,543,000 | 2,743 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,290,000 | 3,488 |
Mortgage-backed securities | $1,612,000 | 5,034 |
Certificates of participation in pools of residential mortgages | $1,612,000 | 4,632 |
Issued or guaranteed by U.S. | $1,612,000 | 4,628 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $14,099,000 | 4,828 |
Total debt securities | $14,099,000 | 5,209 |
Structured notes | ||
Amortized cost | $241,000 | 3,013 |
Fair value | $248,000 | 3,005 |
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 | $16,426,000 | 4,930 |
U.S. Government securities | $6,771,000 | 5,533 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $6,771,000 | 5,432 |
Securities issued by states & political subdivisions | $9,655,000 | 2,693 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,300,000 | 3,507 |
Mortgage-backed securities | $1,762,000 | 4,969 |
Certificates of participation in pools of residential mortgages | $1,762,000 | 4,526 |
Issued or guaranteed by U.S. | $1,762,000 | 4,519 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $16,426,000 | 4,516 |
Total debt securities | $16,426,000 | 4,906 |
Structured notes | ||
Amortized cost | $268,000 | 2,851 |
Fair value | $275,000 | 2,849 |
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 | $17,191,000 | 4,805 |
U.S. Government securities | $8,000,000 | 5,286 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $8,000,000 | 5,184 |
Securities issued by states & political subdivisions | $9,191,000 | 2,706 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,470,000 | 3,628 |
Mortgage-backed securities | $1,919,000 | 4,910 |
Certificates of participation in pools of residential mortgages | $1,919,000 | 4,441 |
Issued or guaranteed by U.S. | $1,919,000 | 4,428 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $17,191,000 | 4,406 |
Total debt securities | $17,192,000 | 4,776 |
Structured notes | ||
Amortized cost | $287,000 | 2,919 |
Fair value | $287,000 | 2,916 |
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 | $17,195,000 | 4,879 |
U.S. Government securities | $8,157,000 | 5,363 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $8,157,000 | 5,251 |
Securities issued by states & political subdivisions | $9,038,000 | 2,665 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,738,000 | 3,420 |
Mortgage-backed securities | $2,076,000 | 4,847 |
Certificates of participation in pools of residential mortgages | $2,076,000 | 4,360 |
Issued or guaranteed by U.S. | $2,076,000 | 4,349 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $17,195,000 | 4,469 |
Total debt securities | $17,196,000 | 4,838 |
Structured notes | ||
Amortized cost | $302,000 | 3,031 |
Fair value | $314,000 | 3,025 |
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 | $17,851,000 | 4,789 |
U.S. Government securities | $8,821,000 | 5,238 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $8,821,000 | 5,117 |
Securities issued by states & political subdivisions | $9,030,000 | 2,634 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,873,000 | 2,936 |
Mortgage-backed securities | $2,265,000 | 4,751 |
Certificates of participation in pools of residential mortgages | $2,265,000 | 4,246 |
Issued or guaranteed by U.S. | $2,265,000 | 4,236 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $17,851,000 | 4,392 |
Total debt securities | $17,851,000 | 4,753 |
Structured notes | ||
Amortized cost | $325,000 | 3,070 |
Fair value | $339,000 | 3,062 |
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 | $18,106,000 | 4,627 |
U.S. Government securities | $9,091,000 | 5,023 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $9,091,000 | 4,906 |
Securities issued by states & political subdivisions | $9,015,000 | 2,622 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,611,000 | 2,803 |
Mortgage-backed securities | $2,506,000 | 4,619 |
Certificates of participation in pools of residential mortgages | $2,506,000 | 4,062 |
Issued or guaranteed by U.S. | $2,506,000 | 4,053 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $18,106,000 | 4,238 |
Total debt securities | $18,106,000 | 4,591 |
Structured notes | ||
Amortized cost | $351,000 | 2,945 |
Fair value | $367,000 | 2,938 |
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 | $18,840,000 | 4,497 |
U.S. Government securities | $9,570,000 | 4,922 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $9,570,000 | 4,806 |
Securities issued by states & political subdivisions | $9,270,000 | 2,493 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,042,000 | 2,372 |
Mortgage-backed securities | $2,870,000 | 4,540 |
Certificates of participation in pools of residential mortgages | $2,870,000 | 3,920 |
Issued or guaranteed by U.S. | $2,870,000 | 3,910 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $18,840,000 | 4,103 |
Total debt securities | $18,840,000 | 4,456 |
Structured notes | ||
Amortized cost | $383,000 | 2,965 |
Fair value | $401,000 | 2,959 |
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 | $20,023,000 | 4,387 |
U.S. Government securities | $10,971,000 | 4,743 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $10,971,000 | 4,638 |
Securities issued by states & political subdivisions | $9,052,000 | 2,409 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,766,000 | 2,419 |
Mortgage-backed securities | $3,162,000 | 4,467 |
Certificates of participation in pools of residential mortgages | $3,162,000 | 3,874 |
Issued or guaranteed by U.S. | $3,162,000 | 3,867 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $20,023,000 | 3,989 |
Total debt securities | $20,023,000 | 4,345 |
Structured notes | ||
Amortized cost | $421,000 | 3,034 |
Fair value | $440,000 | 3,029 |
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 | $20,325,000 | 4,417 |
U.S. Government securities | $11,224,000 | 4,747 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $11,224,000 | 4,632 |
Securities issued by states & political subdivisions | $9,101,000 | 2,380 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,613,000 | 2,613 |
Mortgage-backed securities | $3,452,000 | 4,478 |
Certificates of participation in pools of residential mortgages | $3,452,000 | 3,904 |
Issued or guaranteed by U.S. | $3,452,000 | 3,896 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $20,325,000 | 4,005 |
Total debt securities | $20,325,000 | 4,385 |
Structured notes | ||
Amortized cost | $462,000 | 2,832 |
Fair value | $480,000 | 2,820 |
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 | $20,727,000 | 4,333 |
U.S. Government securities | $11,660,000 | 4,662 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $11,660,000 | 4,560 |
Securities issued by states & political subdivisions | $9,067,000 | 2,377 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,878,000 | 2,496 |
Mortgage-backed securities | $3,768,000 | 4,465 |
Certificates of participation in pools of residential mortgages | $3,768,000 | 3,887 |
Issued or guaranteed by U.S. | $3,768,000 | 3,879 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $20,727,000 | 3,928 |
Total debt securities | $20,727,000 | 4,300 |
Structured notes | ||
Amortized cost | $499,000 | 2,538 |
Fair value | $518,000 | 2,398 |
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 | $22,456,000 | 4,160 |
U.S. Government securities | $13,159,000 | 4,422 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $13,159,000 | 4,329 |
Securities issued by states & political subdivisions | $9,297,000 | 2,373 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,526,000 | 2,354 |
Mortgage-backed securities | $4,036,000 | 4,484 |
Certificates of participation in pools of residential mortgages | $4,036,000 | 3,886 |
Issued or guaranteed by U.S. | $4,036,000 | 3,877 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $22,456,000 | 3,763 |
Total debt securities | $22,456,000 | 4,123 |
Structured notes | ||
Amortized cost | $515,000 | 1,995 |
Fair value | $535,000 | 1,989 |
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 | $22,222,000 | 4,168 |
U.S. Government securities | $13,491,000 | 4,379 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $13,491,000 | 4,279 |
Securities issued by states & political subdivisions | $8,182,000 | 2,503 |
Other domestic debt securities | $549,000 | 2,738 |
Privately issued residential mortgage-backed securities | $549,000 | 1,329 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,652,000 | 2,168 |
Mortgage-backed securities | $5,301,000 | 4,216 |
Certificates of participation in pools of residential mortgages | $4,752,000 | 3,740 |
Issued or guaranteed by U.S. | $4,752,000 | 3,727 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $549,000 | 3,150 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $549,000 | 1,267 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $22,222,000 | 3,749 |
Total debt securities | $22,222,000 | 4,127 |
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 | $23,392,000 | 4,051 |
U.S. Government securities | $14,260,000 | 4,318 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $14,260,000 | 4,238 |
Securities issued by states & political subdivisions | $8,533,000 | 2,368 |
Other domestic debt securities | $599,000 | 2,633 |
Privately issued residential mortgage-backed securities | $599,000 | 1,340 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,509,000 | 2,217 |
Mortgage-backed securities | $4,570,000 | 4,463 |
Certificates of participation in pools of residential mortgages | $3,971,000 | 4,060 |
Issued or guaranteed by U.S. | $3,971,000 | 4,050 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $599,000 | 3,160 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $599,000 | 1,281 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $23,392,000 | 3,640 |
Total debt securities | $23,392,000 | 4,015 |
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 | $24,016,000 | 3,990 |
U.S. Government securities | $23,399,000 | 3,170 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $23,399,000 | 3,102 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $617,000 | 2,566 |
Privately issued residential mortgage-backed securities | $617,000 | 1,270 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,801,000 | 2,312 |
Mortgage-backed securities | $3,932,000 | 4,583 |
Certificates of participation in pools of residential mortgages | $3,315,000 | 4,251 |
Issued or guaranteed by U.S. | $3,315,000 | 4,239 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $617,000 | 3,085 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $617,000 | 1,216 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $24,016,000 | 3,573 |
Total debt securities | $24,016,000 | 3,945 |
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 | $24,978,000 | 3,818 |
U.S. Government securities | $18,350,000 | 3,711 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $18,350,000 | 3,640 |
Securities issued by states & political subdivisions | $6,628,000 | 2,695 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,870,000 | 2,064 |
Mortgage-backed securities | $3,894,000 | 4,519 |
Certificates of participation in pools of residential mortgages | $3,894,000 | 3,978 |
Issued or guaranteed by U.S. | $3,894,000 | 3,967 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $24,978,000 | 3,408 |
Total debt securities | $24,978,000 | 3,788 |
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 | $22,197,000 | 4,174 |
U.S. Government securities | $15,892,000 | 4,095 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $15,892,000 | 4,027 |
Securities issued by states & political subdivisions | $6,305,000 | 2,771 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,924,000 | 2,096 |
Mortgage-backed securities | $2,350,000 | 5,030 |
Certificates of participation in pools of residential mortgages | $2,350,000 | 4,554 |
Issued or guaranteed by U.S. | $2,350,000 | 4,536 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $22,197,000 | 3,714 |
Total debt securities | $22,197,000 | 4,130 |
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 | $23,350,000 | 4,020 |
U.S. Government securities | $16,840,000 | 3,953 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $16,840,000 | 3,885 |
Securities issued by states & political subdivisions | $6,510,000 | 2,740 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,992,000 | 2,022 |
Mortgage-backed securities | $1,472,000 | 5,323 |
Certificates of participation in pools of residential mortgages | $1,472,000 | 4,869 |
Issued or guaranteed by U.S. | $1,472,000 | 4,847 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $23,350,000 | 3,592 |
Total debt securities | $23,351,000 | 3,968 |
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 | $23,998,000 | 3,980 |
U.S. Government securities | $17,542,000 | 3,925 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $17,542,000 | 3,845 |
Securities issued by states & political subdivisions | $6,456,000 | 2,735 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,133,000 | 2,046 |
Mortgage-backed securities | $1,504,000 | 5,093 |
Certificates of participation in pools of residential mortgages | $1,504,000 | 4,633 |
Issued or guaranteed by U.S. | $1,504,000 | 4,614 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $23,998,000 | 3,537 |
Total debt securities | $23,996,000 | 3,932 |
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 | $24,862,000 | 3,915 |
U.S. Government securities | $18,413,000 | 3,847 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $18,413,000 | 3,767 |
Securities issued by states & political subdivisions | $6,449,000 | 2,710 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,687,000 | 2,058 |
Mortgage-backed securities | $1,042,000 | 5,243 |
Certificates of participation in pools of residential mortgages | $1,042,000 | 4,770 |
Issued or guaranteed by U.S. | $1,042,000 | 4,754 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $24,862,000 | 3,454 |
Total debt securities | $24,862,000 | 3,864 |
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 | $22,458,000 | 4,163 |
U.S. Government securities | $16,426,000 | 4,164 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $16,426,000 | 4,063 |
Securities issued by states & political subdivisions | $6,032,000 | 2,804 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,069,000 | 2,094 |
Mortgage-backed securities | $1,071,000 | 5,208 |
Certificates of participation in pools of residential mortgages | $1,071,000 | 4,736 |
Issued or guaranteed by U.S. | $1,071,000 | 4,721 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $22,458,000 | 3,672 |
Total debt securities | $22,458,000 | 4,122 |
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 | $22,422,000 | 4,190 |
U.S. Government securities | $16,492,000 | 4,171 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $16,492,000 | 4,073 |
Securities issued by states & political subdivisions | $5,930,000 | 2,836 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,840,000 | 2,979 |
Mortgage-backed securities | $2,964,000 | 4,305 |
Certificates of participation in pools of residential mortgages | $2,964,000 | 3,711 |
Issued or guaranteed by U.S. | $2,964,000 | 3,696 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $22,422,000 | 3,675 |
Total debt securities | $22,421,000 | 4,137 |
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 | $21,690,000 | 4,315 |
U.S. Government securities | $17,088,000 | 4,140 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $17,088,000 | 4,034 |
Securities issued by states & political subdivisions | $4,602,000 | 3,227 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,762,000 | 2,224 |
Mortgage-backed securities | $3,074,000 | 4,254 |
Certificates of participation in pools of residential mortgages | $3,074,000 | 3,661 |
Issued or guaranteed by U.S. | $3,074,000 | 3,650 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $21,690,000 | 3,771 |
Total debt securities | $21,688,000 | 4,262 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,951 |
Fair value | $994,000 | 2,005 |
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 | $21,310,000 | 4,408 |
U.S. Government securities | $17,610,000 | 4,102 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $17,610,000 | 3,990 |
Securities issued by states & political subdivisions | $3,700,000 | 3,513 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,756,000 | 2,205 |
Mortgage-backed securities | $3,191,000 | 4,201 |
Certificates of participation in pools of residential mortgages | $3,191,000 | 3,614 |
Issued or guaranteed by U.S. | $3,191,000 | 3,594 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $21,310,000 | 3,852 |
Total debt securities | $21,310,000 | 4,350 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,056 |
Fair value | $986,000 | 2,179 |
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 | $20,793,000 | 4,466 |
U.S. Government securities | $17,529,000 | 4,120 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $17,529,000 | 3,997 |
Securities issued by states & political subdivisions | $3,264,000 | 3,673 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,615,000 | 2,197 |
Mortgage-backed securities | $3,325,000 | 4,149 |
Certificates of participation in pools of residential mortgages | $3,325,000 | 3,553 |
Issued or guaranteed by U.S. | $3,325,000 | 3,540 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $20,793,000 | 3,887 |
Total debt securities | $20,793,000 | 4,399 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,838 |
Fair value | $1,472,000 | 1,860 |
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 | $20,788,000 | 4,510 |
U.S. Government securities | $17,099,000 | 4,216 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $17,099,000 | 4,081 |
Securities issued by states & political subdivisions | $3,689,000 | 3,529 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,911,000 | 2,162 |
Mortgage-backed securities | $3,528,000 | 4,109 |
Certificates of participation in pools of residential mortgages | $3,528,000 | 3,520 |
Issued or guaranteed by U.S. | $3,528,000 | 3,505 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $20,788,000 | 3,910 |
Total debt securities | $20,788,000 | 4,449 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,841 |
Fair value | $1,477,000 | 1,867 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $21,016,000 | 4,487 |
U.S. Government securities | $17,598,000 | 4,141 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $17,598,000 | 4,009 |
Securities issued by states & political subdivisions | $3,418,000 | 3,656 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,120,000 | 2,213 |
Mortgage-backed securities | $3,689,000 | 4,073 |
Certificates of participation in pools of residential mortgages | $3,689,000 | 3,485 |
Issued or guaranteed by U.S. | $3,689,000 | 3,469 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
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) | $21,016,000 | 3,875 |
Total debt securities | $21,016,000 | 4,427 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,833 |
Fair value | $1,476,000 | 1,874 |
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 | $21,465,000 | 4,410 |
U.S. Government securities | $18,841,000 | 3,916 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $18,841,000 | 3,790 |
Securities issued by states & political subdivisions | $2,624,000 | 4,002 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,440,000 | 2,148 |
Mortgage-backed securities | $3,964,000 | 4,030 |
Certificates of participation in pools of residential mortgages | $3,964,000 | 3,436 |
Issued or guaranteed by U.S. | $3,964,000 | 3,421 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $21,465,000 | 3,815 |
Total debt securities | $21,464,000 | 4,351 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,039 |
Fair value | $991,000 | 2,160 |
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 | $21,556,000 | 4,439 |
U.S. Government securities | $19,152,000 | 3,900 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $19,152,000 | 3,769 |
Securities issued by states & political subdivisions | $2,404,000 | 4,109 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,172,000 | 2,165 |
Mortgage-backed securities | $4,253,000 | 4,016 |
Certificates of participation in pools of residential mortgages | $4,253,000 | 3,416 |
Issued or guaranteed by U.S. | $4,253,000 | 3,400 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $21,556,000 | 3,847 |
Total debt securities | $21,556,000 | 4,372 |
Structured notes | ||
Amortized cost | $3,500,000 | 1,110 |
Fair value | $3,489,000 | 1,117 |
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 | $19,611,000 | 4,758 |
U.S. Government securities | $18,053,000 | 4,147 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $18,053,000 | 4,002 |
Securities issued by states & political subdivisions | $1,558,000 | 4,651 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,047,000 | 2,187 |
Mortgage-backed securities | $2,753,000 | 4,657 |
Certificates of participation in pools of residential mortgages | $2,753,000 | 4,071 |
Issued or guaranteed by U.S. | $2,753,000 | 4,059 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $19,611,000 | 4,139 |
Total debt securities | $19,611,000 | 4,704 |
Structured notes | ||
Amortized cost | $3,500,000 | 1,108 |
Fair value | $3,462,000 | 1,114 |
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 | $19,511,000 | 4,798 |
U.S. Government securities | $17,929,000 | 4,165 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $17,929,000 | 4,022 |
Securities issued by states & political subdivisions | $1,582,000 | 4,643 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,872,000 | 2,251 |
Mortgage-backed securities | $2,918,000 | 4,642 |
Certificates of participation in pools of residential mortgages | $2,918,000 | 4,048 |
Issued or guaranteed by U.S. | $2,918,000 | 4,036 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $19,511,000 | 4,154 |
Total debt securities | $19,511,000 | 4,737 |
Structured notes | ||
Amortized cost | $3,500,000 | 1,089 |
Fair value | $3,485,000 | 1,105 |
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 | $19,706,000 | 4,740 |
U.S. Government securities | $18,123,000 | 4,074 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $18,123,000 | 3,931 |
Securities issued by states & political subdivisions | $1,583,000 | 4,649 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,543,000 | 2,347 |
Mortgage-backed securities | $3,062,000 | 4,606 |
Certificates of participation in pools of residential mortgages | $3,062,000 | 4,003 |
Issued or guaranteed by U.S. | $3,062,000 | 3,994 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $19,706,000 | 4,119 |
Total debt securities | $19,706,000 | 4,678 |
Structured notes | ||
Amortized cost | $3,499,000 | 1,120 |
Fair value | $3,495,000 | 1,113 |
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 | $17,199,000 | 5,223 |
U.S. Government securities | $15,885,000 | 4,521 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $15,885,000 | 4,364 |
Securities issued by states & political subdivisions | $1,314,000 | 4,865 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,471,000 | 2,707 |
Mortgage-backed securities | $3,138,000 | 4,628 |
Certificates of participation in pools of residential mortgages | $3,138,000 | 4,014 |
Issued or guaranteed by U.S. | $3,138,000 | 4,006 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $17,199,000 | 4,561 |
Total debt securities | $17,199,000 | 5,152 |
Structured notes | ||
Amortized cost | $2,500,000 | 1,333 |
Fair value | $2,435,000 | 1,365 |
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 | $15,845,000 | 5,406 |
U.S. Government securities | $15,627,000 | 4,531 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $15,627,000 | 4,384 |
Securities issued by states & political subdivisions | $218,000 | 6,210 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,952,000 | 2,770 |
Mortgage-backed securities | $3,441,000 | 4,580 |
Certificates of participation in pools of residential mortgages | $3,441,000 | 3,941 |
Issued or guaranteed by U.S. | $3,441,000 | 3,933 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $15,845,000 | 4,745 |
Total debt securities | $15,845,000 | 5,323 |
Structured notes | ||
Amortized cost | $2,499,000 | 1,191 |
Fair value | $2,508,000 | 1,198 |
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 | $16,495,000 | 5,360 |
U.S. Government securities | $16,495,000 | 4,427 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $16,495,000 | 4,279 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,294,000 | 2,935 |
Mortgage-backed securities | $2,964,000 | 4,746 |
Certificates of participation in pools of residential mortgages | $2,964,000 | 4,122 |
Issued or guaranteed by U.S. | $2,964,000 | 4,108 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $16,495,000 | 4,672 |
Total debt securities | $16,495,000 | 5,271 |
Structured notes | ||
Amortized cost | $2,499,000 | 1,085 |
Fair value | $2,476,000 | 1,089 |
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 | $13,019,000 | 5,915 |
U.S. Government securities | $13,019,000 | 4,913 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $13,019,000 | 4,762 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,328,000 | 3,685 |
Mortgage-backed securities | $489,000 | 6,274 |
Certificates of participation in pools of residential mortgages | $489,000 | 5,815 |
Issued or guaranteed by U.S. | $489,000 | 5,791 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $13,019,000 | 5,186 |
Total debt securities | $13,019,000 | 5,826 |
Structured notes | ||
Amortized cost | $2,499,000 | 917 |
Fair value | $2,466,000 | 926 |
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 | $9,448,000 | 6,619 |
U.S. Government securities | $9,448,000 | 5,691 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $9,448,000 | 5,515 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,939,000 | 3,772 |
Mortgage-backed securities | $0 | 7,451 |
Certificates of participation in pools of residential mortgages | $0 | 7,164 |
Issued or guaranteed by U.S. | $0 | 7,141 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $9,448,000 | 5,857 |
Total debt securities | $9,448,000 | 6,515 |
Structured notes | ||
Amortized cost | $1,499,000 | 1,048 |
Fair value | $1,499,000 | 1,069 |
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 | $7,042,000 | 7,264 |
U.S. Government securities | $7,042,000 | 6,439 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $7,042,000 | 6,256 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,042,000 | 3,743 |
Mortgage-backed securities | $0 | 7,482 |
Certificates of participation in pools of residential mortgages | $0 | 7,183 |
Issued or guaranteed by U.S. | $0 | 7,158 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $7,042,000 | 6,452 |
Total debt securities | $7,042,000 | 7,169 |
Structured notes | ||
Amortized cost | $500,000 | 1,320 |
Fair value | $500,000 | 1,450 |
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 | $3,529,000 | 8,270 |
U.S. Government securities | $3,529,000 | 7,717 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $3,529,000 | 7,502 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,269,000 | 5,716 |
Mortgage-backed securities | $0 | 7,491 |
Certificates of participation in pools of residential mortgages | $0 | 7,180 |
Issued or guaranteed by U.S. | $0 | 7,155 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $3,529,000 | 7,380 |
Total debt securities | $3,529,000 | 8,188 |
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 |