Home > Blackhawk Bank > Securities
Blackhawk Bank, Securities
2023-09-30 | Rank | |
Total securities | $125,250,000 | 1,442 |
U.S. Government securities | $91,061,000 | 1,240 |
U.S. Treasury securities | $1,637,000 | 2,449 |
U.S. Government agency obligations | $89,424,000 | 1,048 |
Securities issued by states & political subdivisions | $3,412,000 | 3,112 |
Other domestic debt securities | $27,275,000 | 600 |
Privately issued residential mortgage-backed securities | $25,414,000 | 157 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $622,000 | 484 |
Structured financial products - Total | $967,000 | 561 |
Other domestic debt securities - All other | $0 | 1,872 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $74,197,000 | 1,086 |
Mortgage-backed securities | $105,332,000 | 724 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $12,894,000 | 1,818 |
Privately issued | $6,034,000 | 79 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $60,835,000 | 346 |
Privately issued | $19,380,000 | 153 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $4,024,000 | 737 |
Other commercial mortgage-backed securities | $2,165,000 | 909 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $121,748,000 | 1,283 |
Total debt securities | $121,748,000 | 1,456 |
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 |
2023-03-31 | Rank | |
Total securities | $429,976,000 | 529 |
U.S. Government securities | $170,643,000 | 792 |
U.S. Treasury securities | $7,796,000 | 1,702 |
U.S. Government agency obligations | $162,847,000 | 684 |
Securities issued by states & political subdivisions | $67,573,000 | 720 |
Other domestic debt securities | $188,225,000 | 174 |
Privately issued residential mortgage-backed securities | $90,296,000 | 73 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $21,095,000 | 153 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $8,058,000 | 779 |
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 | $176,450,000 | 515 |
Mortgage-backed securities | $308,170,000 | 357 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $31,491,000 | 1,193 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $107,743,000 | 246 |
Privately issued | $90,296,000 | 67 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $4,962,000 | 692 |
Other commercial mortgage-backed securities | $73,678,000 | 154 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $426,441,000 | 435 |
Total debt securities | $426,448,000 | 522 |
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 | $445,683,000 | 520 |
U.S. Government securities | $156,808,000 | 857 |
U.S. Treasury securities | $7,583,000 | 1,758 |
U.S. Government agency obligations | $149,225,000 | 733 |
Securities issued by states & political subdivisions | $80,618,000 | 630 |
Other domestic debt securities | $204,802,000 | 170 |
Privately issued residential mortgage-backed securities | $104,861,000 | 69 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $22,630,000 | 140 |
Structured financial products - Total | $2,748,000 | 436 |
Other domestic debt securities - All other | $5,150,000 | 996 |
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 | $197,628,000 | 434 |
Mortgage-backed securities | $308,764,000 | 357 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $18,748,000 | 1,612 |
Privately issued | $12,276,000 | 72 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $108,401,000 | 245 |
Privately issued | $92,585,000 | 67 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $5,076,000 | 676 |
Other commercial mortgage-backed securities | $71,678,000 | 162 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $442,228,000 | 427 |
Total debt securities | $442,227,000 | 521 |
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 | $451,758,000 | 513 |
U.S. Government securities | $162,163,000 | 843 |
U.S. Treasury securities | $7,539,000 | 1,787 |
U.S. Government agency obligations | $154,624,000 | 715 |
Securities issued by states & political subdivisions | $80,288,000 | 641 |
Other domestic debt securities | $205,875,000 | 165 |
Privately issued residential mortgage-backed securities | $112,047,000 | 70 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $21,408,000 | 156 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $5,222,000 | 993 |
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 | $190,836,000 | 423 |
Mortgage-backed securities | $321,110,000 | 358 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $19,473,000 | 1,603 |
Privately issued | $12,720,000 | 50 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $111,956,000 | 245 |
Privately issued | $99,327,000 | 68 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $5,325,000 | 665 |
Other commercial mortgage-backed securities | $72,309,000 | 172 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $448,326,000 | 428 |
Total debt securities | $448,325,000 | 516 |
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 | $472,730,000 | 501 |
U.S. Government securities | $172,454,000 | 813 |
U.S. Treasury securities | $8,003,000 | 1,714 |
U.S. Government agency obligations | $164,451,000 | 692 |
Securities issued by states & political subdivisions | $84,485,000 | 630 |
Other domestic debt securities | $212,310,000 | 150 |
Privately issued residential mortgage-backed securities | $114,418,000 | 69 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $22,034,000 | 152 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $5,538,000 | 976 |
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 | $232,672,000 | 351 |
Mortgage-backed securities | $335,428,000 | 357 |
Certificates of participation in pools of residential mortgages | $35,054,000 | 1,207 |
Issued or guaranteed by U.S. | $20,942,000 | 1,583 |
Privately issued | $14,112,000 | 57 |
Collaterized mortgage obligations | $219,070,000 | 175 |
CMOs issued by government agencies or sponsored agencies | $118,764,000 | 239 |
Privately issued | $100,306,000 | 69 |
Commercial mortgage-backed securities | $81,304,000 | 259 |
Commercial mortgage pass-through securities | $5,593,000 | 660 |
Other commercial mortgage-backed securities | $75,711,000 | 190 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $469,249,000 | 424 |
Total debt securities | $469,248,000 | 496 |
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 | $484,171,000 | 487 |
U.S. Government securities | $180,556,000 | 765 |
U.S. Treasury securities | $8,367,000 | 1,508 |
U.S. Government agency obligations | $172,189,000 | 671 |
Securities issued by states & political subdivisions | $89,301,000 | 623 |
Other domestic debt securities | $211,814,000 | 150 |
Privately issued residential mortgage-backed securities | $121,798,000 | 67 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $23,367,000 | 155 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $3,611,000 | 1,156 |
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 | $195,986,000 | 390 |
Mortgage-backed securities | $341,778,000 | 360 |
Certificates of participation in pools of residential mortgages | $38,631,000 | 1,150 |
Issued or guaranteed by U.S. | $22,995,000 | 1,547 |
Privately issued | $15,636,000 | 51 |
Collaterized mortgage obligations | $228,742,000 | 177 |
CMOs issued by government agencies or sponsored agencies | $122,580,000 | 235 |
Privately issued | $106,162,000 | 65 |
Commercial mortgage-backed securities | $74,405,000 | 280 |
Commercial mortgage pass-through securities | $5,805,000 | 666 |
Other commercial mortgage-backed securities | $68,600,000 | 206 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $481,671,000 | 422 |
Total debt securities | $481,670,000 | 482 |
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 | $506,894,000 | 453 |
U.S. Government securities | $197,761,000 | 678 |
U.S. Treasury securities | $8,973,000 | 1,093 |
U.S. Government agency obligations | $188,788,000 | 621 |
Securities issued by states & political subdivisions | $96,375,000 | 594 |
Other domestic debt securities | $210,205,000 | 146 |
Privately issued residential mortgage-backed securities | $121,595,000 | 61 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $24,671,000 | 153 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $3,736,000 | 1,092 |
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 | $194,047,000 | 392 |
Mortgage-backed securities | $353,888,000 | 354 |
Certificates of participation in pools of residential mortgages | $42,814,000 | 1,057 |
Issued or guaranteed by U.S. | $25,404,000 | 1,473 |
Privately issued | $17,410,000 | 53 |
Collaterized mortgage obligations | $238,716,000 | 175 |
CMOs issued by government agencies or sponsored agencies | $134,531,000 | 226 |
Privately issued | $104,185,000 | 57 |
Commercial mortgage-backed securities | $72,358,000 | 289 |
Commercial mortgage pass-through securities | $6,209,000 | 634 |
Other commercial mortgage-backed securities | $66,149,000 | 211 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $504,341,000 | 397 |
Total debt securities | $504,343,000 | 445 |
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 | $472,472,000 | 464 |
U.S. Government securities | $195,630,000 | 646 |
U.S. Treasury securities | $8,968,000 | 906 |
U.S. Government agency obligations | $186,662,000 | 616 |
Securities issued by states & political subdivisions | $96,070,000 | 576 |
Other domestic debt securities | $178,217,000 | 146 |
Privately issued residential mortgage-backed securities | $99,488,000 | 61 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $25,672,000 | 151 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $3,764,000 | 1,021 |
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 | $207,827,000 | 358 |
Mortgage-backed securities | $317,533,000 | 373 |
Certificates of participation in pools of residential mortgages | $45,905,000 | 983 |
Issued or guaranteed by U.S. | $27,139,000 | 1,377 |
Privately issued | $18,766,000 | 51 |
Collaterized mortgage obligations | $209,755,000 | 193 |
CMOs issued by government agencies or sponsored agencies | $129,033,000 | 240 |
Privately issued | $80,722,000 | 61 |
Commercial mortgage-backed securities | $61,873,000 | 319 |
Commercial mortgage pass-through securities | $6,543,000 | 620 |
Other commercial mortgage-backed securities | $55,330,000 | 233 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $469,917,000 | 413 |
Total debt securities | $469,915,000 | 455 |
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 | $448,071,000 | 463 |
U.S. Government securities | $193,236,000 | 621 |
U.S. Treasury securities | $9,017,000 | 827 |
U.S. Government agency obligations | $184,219,000 | 594 |
Securities issued by states & political subdivisions | $94,786,000 | 560 |
Other domestic debt securities | $157,528,000 | 159 |
Privately issued residential mortgage-backed securities | $75,547,000 | 65 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $26,520,000 | 152 |
Structured financial products - Total | $2,001,000 | 106 |
Other domestic debt securities - All other | $3,291,000 | 1,010 |
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 | $202,123,000 | 354 |
Mortgage-backed securities | $290,753,000 | 378 |
Certificates of participation in pools of residential mortgages | $36,858,000 | 1,104 |
Issued or guaranteed by U.S. | $25,197,000 | 1,399 |
Privately issued | $11,661,000 | 68 |
Collaterized mortgage obligations | $190,821,000 | 196 |
CMOs issued by government agencies or sponsored agencies | $126,935,000 | 233 |
Privately issued | $63,886,000 | 60 |
Commercial mortgage-backed securities | $63,074,000 | 296 |
Commercial mortgage pass-through securities | $6,819,000 | 604 |
Other commercial mortgage-backed securities | $56,255,000 | 220 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $445,550,000 | 415 |
Total debt securities | $445,550,000 | 457 |
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 | $379,187,000 | 497 |
U.S. Government securities | $166,689,000 | 642 |
U.S. Treasury securities | $4,620,000 | 850 |
U.S. Government agency obligations | $162,069,000 | 614 |
Securities issued by states & political subdivisions | $89,004,000 | 569 |
Other domestic debt securities | $120,993,000 | 177 |
Privately issued residential mortgage-backed securities | $58,255,000 | 77 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $29,512,000 | 139 |
Structured financial products - Total | $1,974,000 | 104 |
Other domestic debt securities - All other | $1,774,000 | 1,181 |
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 | $173,222,000 | 400 |
Mortgage-backed securities | $229,431,000 | 408 |
Certificates of participation in pools of residential mortgages | $29,330,000 | 1,226 |
Issued or guaranteed by U.S. | $22,700,000 | 1,418 |
Privately issued | $6,630,000 | 104 |
Collaterized mortgage obligations | $160,513,000 | 212 |
CMOs issued by government agencies or sponsored agencies | $108,888,000 | 246 |
Privately issued | $51,625,000 | 64 |
Commercial mortgage-backed securities | $39,588,000 | 364 |
Commercial mortgage pass-through securities | $6,905,000 | 576 |
Other commercial mortgage-backed securities | $32,683,000 | 281 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $376,686,000 | 454 |
Total debt securities | $376,687,000 | 492 |
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 | $352,083,000 | 481 |
U.S. Government securities | $157,036,000 | 600 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $157,036,000 | 575 |
Securities issued by states & political subdivisions | $90,701,000 | 515 |
Other domestic debt securities | $101,829,000 | 184 |
Privately issued residential mortgage-backed securities | $55,002,000 | 69 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $20,835,000 | 165 |
Structured financial products - Total | $1,989,000 | 100 |
Other domestic debt securities - All other | $34,000 | 1,657 |
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 | $177,785,000 | 384 |
Mortgage-backed securities | $223,446,000 | 395 |
Certificates of participation in pools of residential mortgages | $27,689,000 | 1,191 |
Issued or guaranteed by U.S. | $27,689,000 | 1,167 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $161,083,000 | 204 |
CMOs issued by government agencies or sponsored agencies | $106,081,000 | 249 |
Privately issued | $55,002,000 | 57 |
Commercial mortgage-backed securities | $34,674,000 | 376 |
Commercial mortgage pass-through securities | $7,074,000 | 531 |
Other commercial mortgage-backed securities | $27,600,000 | 287 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $349,566,000 | 433 |
Total debt securities | $349,569,000 | 474 |
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 | $0 | 137 |
2020-09-30 | Rank | |
Total securities | $317,761,000 | 500 |
U.S. Government securities | $147,752,000 | 606 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $147,752,000 | 568 |
Securities issued by states & political subdivisions | $76,386,000 | 556 |
Other domestic debt securities | $91,094,000 | 190 |
Privately issued residential mortgage-backed securities | $48,779,000 | 79 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $20,421,000 | 159 |
Structured financial products - Total | $2,002,000 | 97 |
Other domestic debt securities - All other | $34,000 | 1,632 |
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 | $166,013,000 | 393 |
Mortgage-backed securities | $203,070,000 | 394 |
Certificates of participation in pools of residential mortgages | $29,097,000 | 1,093 |
Issued or guaranteed by U.S. | $29,097,000 | 1,065 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $137,102,000 | 223 |
CMOs issued by government agencies or sponsored agencies | $88,323,000 | 262 |
Privately issued | $48,779,000 | 63 |
Commercial mortgage-backed securities | $36,871,000 | 342 |
Commercial mortgage pass-through securities | $7,458,000 | 510 |
Other commercial mortgage-backed securities | $29,413,000 | 262 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $315,232,000 | 453 |
Total debt securities | $315,231,000 | 494 |
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 | $0 | 131 |
2020-06-30 | Rank | |
Total securities | $301,726,000 | 502 |
U.S. Government securities | $144,944,000 | 601 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $144,944,000 | 567 |
Securities issued by states & political subdivisions | $71,326,000 | 545 |
Other domestic debt securities | $82,987,000 | 199 |
Privately issued residential mortgage-backed securities | $44,587,000 | 81 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $14,994,000 | 172 |
Structured financial products - Total | $2,007,000 | 96 |
Other domestic debt securities - All other | $34,000 | 1,587 |
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 | $171,604,000 | 377 |
Mortgage-backed securities | $197,010,000 | 403 |
Certificates of participation in pools of residential mortgages | $26,687,000 | 1,128 |
Issued or guaranteed by U.S. | $26,687,000 | 1,095 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $131,655,000 | 232 |
CMOs issued by government agencies or sponsored agencies | $87,068,000 | 276 |
Privately issued | $44,587,000 | 64 |
Commercial mortgage-backed securities | $38,668,000 | 330 |
Commercial mortgage pass-through securities | $7,613,000 | 496 |
Other commercial mortgage-backed securities | $31,055,000 | 254 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $299,257,000 | 456 |
Total debt securities | $299,259,000 | 495 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 132 |
2020-03-31 | Rank | |
Total securities | $265,165,000 | 549 |
U.S. Government securities | $131,586,000 | 659 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $131,586,000 | 621 |
Securities issued by states & political subdivisions | $70,989,000 | 499 |
Other domestic debt securities | $60,271,000 | 233 |
Privately issued residential mortgage-backed securities | $29,382,000 | 103 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $9,065,000 | 196 |
Structured financial products - Total | $2,088,000 | 97 |
Other domestic debt securities - All other | $34,000 | 1,507 |
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 | $149,357,000 | 410 |
Mortgage-backed securities | $161,147,000 | 474 |
Certificates of participation in pools of residential mortgages | $22,572,000 | 1,266 |
Issued or guaranteed by U.S. | $22,572,000 | 1,228 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $111,242,000 | 252 |
CMOs issued by government agencies or sponsored agencies | $81,860,000 | 288 |
Privately issued | $29,382,000 | 75 |
Commercial mortgage-backed securities | $27,333,000 | 413 |
Commercial mortgage pass-through securities | $2,712,000 | 795 |
Other commercial mortgage-backed securities | $24,621,000 | 303 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $262,846,000 | 503 |
Total debt securities | $262,848,000 | 543 |
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 | $0 | 129 |
2019-12-31 | Rank | |
Total securities | $237,448,000 | 587 |
U.S. Government securities | $127,425,000 | 684 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $127,425,000 | 636 |
Securities issued by states & political subdivisions | $57,781,000 | 575 |
Other domestic debt securities | $49,877,000 | 265 |
Privately issued residential mortgage-backed securities | $18,365,000 | 122 |
Commercial mortgage-backed securities - Total | $19,196,000 | 67 |
Asset backed securities | $10,314,000 | 179 |
Structured financial products - Total | $1,968,000 | 103 |
Other domestic debt securities - All other | $34,000 | 1,486 |
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 | $150,779,000 | 399 |
Mortgage-backed securities | $145,424,000 | 491 |
Certificates of participation in pools of residential mortgages | $21,451,000 | 1,282 |
Issued or guaranteed by U.S. | $21,451,000 | 1,250 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $98,441,000 | 274 |
CMOs issued by government agencies or sponsored agencies | $80,076,000 | 296 |
Privately issued | $18,365,000 | 86 |
Commercial mortgage-backed securities | $25,532,000 | 422 |
Commercial mortgage pass-through securities | $2,611,000 | 807 |
Other commercial mortgage-backed securities | $22,921,000 | 302 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $235,083,000 | 539 |
Total debt securities | $235,082,000 | 585 |
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 | $0 | 128 |
2019-09-30 | Rank | |
Total securities | $232,165,000 | 595 |
U.S. Government securities | $126,422,000 | 693 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $126,422,000 | 650 |
Securities issued by states & political subdivisions | $60,068,000 | 555 |
Other domestic debt securities | $43,316,000 | 289 |
Privately issued residential mortgage-backed securities | $14,426,000 | 133 |
Commercial mortgage-backed securities - Total | $18,284,000 | 65 |
Asset backed securities | $8,560,000 | 192 |
Structured financial products - Total | $2,012,000 | 97 |
Other domestic debt securities - All other | $34,000 | 1,493 |
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 | $154,481,000 | 385 |
Mortgage-backed securities | $138,405,000 | 493 |
Certificates of participation in pools of residential mortgages | $22,736,000 | 1,176 |
Issued or guaranteed by U.S. | $22,736,000 | 1,143 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $90,630,000 | 287 |
CMOs issued by government agencies or sponsored agencies | $76,204,000 | 301 |
Privately issued | $14,426,000 | 89 |
Commercial mortgage-backed securities | $25,039,000 | 427 |
Commercial mortgage pass-through securities | $2,644,000 | 807 |
Other commercial mortgage-backed securities | $22,395,000 | 297 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $229,806,000 | 536 |
Total debt securities | $229,806,000 | 593 |
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 | $0 | 127 |
2019-06-30 | Rank | |
Total securities | $204,184,000 | 679 |
U.S. Government securities | $96,699,000 | 884 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $96,699,000 | 838 |
Securities issued by states & political subdivisions | $55,287,000 | 606 |
Other domestic debt securities | $49,866,000 | 238 |
Privately issued residential mortgage-backed securities | $24,862,000 | 83 |
Commercial mortgage-backed securities - Total | $16,453,000 | 71 |
Asset backed securities | $6,539,000 | 198 |
Structured financial products - Total | $2,012,000 | 95 |
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 | $140,853,000 | 425 |
Mortgage-backed securities | $124,072,000 | 536 |
Certificates of participation in pools of residential mortgages | $11,309,000 | 1,853 |
Issued or guaranteed by U.S. | $11,309,000 | 1,817 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $93,697,000 | 281 |
CMOs issued by government agencies or sponsored agencies | $68,835,000 | 325 |
Privately issued | $24,862,000 | 72 |
Commercial mortgage-backed securities | $19,066,000 | 469 |
Commercial mortgage pass-through securities | $2,613,000 | 808 |
Other commercial mortgage-backed securities | $16,453,000 | 329 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $201,852,000 | 602 |
Total debt securities | $201,853,000 | 674 |
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 | $0 | 135 |
2019-03-31 | Rank | |
Total securities | $210,184,000 | 654 |
U.S. Government securities | $95,289,000 | 900 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $95,289,000 | 845 |
Securities issued by states & political subdivisions | $61,298,000 | 560 |
Other domestic debt securities | $51,302,000 | 223 |
Privately issued residential mortgage-backed securities | $29,551,000 | 73 |
Commercial mortgage-backed securities - Total | $15,246,000 | 69 |
Asset backed securities | $6,505,000 | 184 |
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 | $128,035,000 | 460 |
Mortgage-backed securities | $128,992,000 | 519 |
Certificates of participation in pools of residential mortgages | $16,191,000 | 1,489 |
Issued or guaranteed by U.S. | $16,191,000 | 1,465 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $94,988,000 | 270 |
CMOs issued by government agencies or sponsored agencies | $65,437,000 | 326 |
Privately issued | $29,551,000 | 63 |
Commercial mortgage-backed securities | $17,813,000 | 477 |
Commercial mortgage pass-through securities | $2,567,000 | 799 |
Other commercial mortgage-backed securities | $15,246,000 | 320 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $207,889,000 | 589 |
Total debt securities | $207,890,000 | 655 |
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 | $0 | 138 |
2018-12-31 | Rank | |
Total securities | $200,919,000 | 692 |
U.S. Government securities | $94,636,000 | 903 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $94,636,000 | 853 |
Securities issued by states & political subdivisions | $59,682,000 | 602 |
Other domestic debt securities | $44,351,000 | 246 |
Privately issued residential mortgage-backed securities | $27,254,000 | 77 |
Commercial mortgage-backed securities - Total | $10,570,000 | 73 |
Asset backed securities | $6,527,000 | 177 |
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 | $124,793,000 | 472 |
Mortgage-backed securities | $120,694,000 | 544 |
Certificates of participation in pools of residential mortgages | $16,205,000 | 1,509 |
Issued or guaranteed by U.S. | $16,205,000 | 1,494 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $91,400,000 | 280 |
CMOs issued by government agencies or sponsored agencies | $64,146,000 | 330 |
Privately issued | $27,254,000 | 69 |
Commercial mortgage-backed securities | $13,089,000 | 545 |
Commercial mortgage pass-through securities | $2,519,000 | 800 |
Other commercial mortgage-backed securities | $10,570,000 | 363 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $198,669,000 | 617 |
Total debt securities | $198,669,000 | 692 |
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 | $0 | 138 |
2018-09-30 | Rank | |
Total securities | $197,507,000 | 690 |
U.S. Government securities | $98,976,000 | 866 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $98,976,000 | 817 |
Securities issued by states & political subdivisions | $52,918,000 | 663 |
Other domestic debt securities | $43,396,000 | 246 |
Privately issued residential mortgage-backed securities | $29,388,000 | 69 |
Commercial mortgage-backed securities - Total | $7,505,000 | 78 |
Asset backed securities | $6,503,000 | 171 |
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 | $115,361,000 | 512 |
Mortgage-backed securities | $123,085,000 | 538 |
Certificates of participation in pools of residential mortgages | $21,989,000 | 1,242 |
Issued or guaranteed by U.S. | $21,989,000 | 1,236 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $91,130,000 | 274 |
CMOs issued by government agencies or sponsored agencies | $61,742,000 | 327 |
Privately issued | $29,388,000 | 64 |
Commercial mortgage-backed securities | $9,966,000 | 619 |
Commercial mortgage pass-through securities | $2,461,000 | 791 |
Other commercial mortgage-backed securities | $7,505,000 | 424 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $195,290,000 | 611 |
Total debt securities | $195,291,000 | 688 |
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 | $0 | 141 |
2018-06-30 | Rank | |
Total securities | $181,466,000 | 767 |
U.S. Government securities | $93,146,000 | 922 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $93,146,000 | 877 |
Securities issued by states & political subdivisions | $53,697,000 | 674 |
Other domestic debt securities | $32,422,000 | 313 |
Privately issued residential mortgage-backed securities | $20,994,000 | 122 |
Commercial mortgage-backed securities - Total | $4,912,000 | 81 |
Asset backed securities | $6,516,000 | 165 |
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 | $114,225,000 | 521 |
Mortgage-backed securities | $105,572,000 | 608 |
Certificates of participation in pools of residential mortgages | $22,500,000 | 1,257 |
Issued or guaranteed by U.S. | $22,500,000 | 1,213 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $75,678,000 | 309 |
CMOs issued by government agencies or sponsored agencies | $54,684,000 | 348 |
Privately issued | $20,994,000 | 78 |
Commercial mortgage-backed securities | $7,394,000 | 719 |
Commercial mortgage pass-through securities | $2,482,000 | 762 |
Other commercial mortgage-backed securities | $4,912,000 | 489 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $179,265,000 | 676 |
Total debt securities | $179,267,000 | 768 |
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 | $0 | 145 |
2018-03-31 | Rank | |
Total securities | $171,814,000 | 822 |
U.S. Government securities | $89,242,000 | 985 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $89,242,000 | 939 |
Securities issued by states & political subdivisions | $51,122,000 | 735 |
Other domestic debt securities | $29,246,000 | 304 |
Privately issued residential mortgage-backed securities | $21,072,000 | 81 |
Commercial mortgage-backed securities - Total | $5,124,000 | 77 |
Asset backed securities | $3,050,000 | 208 |
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 | $110,609,000 | 544 |
Mortgage-backed securities | $100,858,000 | 636 |
Certificates of participation in pools of residential mortgages | $23,687,000 | 1,244 |
Issued or guaranteed by U.S. | $23,687,000 | 1,241 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $69,528,000 | 324 |
CMOs issued by government agencies or sponsored agencies | $48,456,000 | 382 |
Privately issued | $21,072,000 | 77 |
Commercial mortgage-backed securities | $7,643,000 | 613 |
Commercial mortgage pass-through securities | $2,519,000 | 613 |
Other commercial mortgage-backed securities | $5,124,000 | 470 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $169,610,000 | 724 |
Total debt securities | $169,609,000 | 824 |
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 | $0 | 146 |
2017-12-31 | Rank | |
Total securities | $176,350,000 | 801 |
U.S. Government securities | $89,468,000 | 974 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $89,468,000 | 938 |
Securities issued by states & political subdivisions | $58,790,000 | 660 |
Other domestic debt securities | $25,910,000 | 315 |
Privately issued residential mortgage-backed securities | $20,333,000 | 86 |
Commercial mortgage-backed securities - Total | $4,456,000 | 78 |
Asset backed securities | $1,121,000 | 251 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $2,182,000 | 346 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $116,232,000 | 525 |
Mortgage-backed securities | $99,116,000 | 648 |
Certificates of participation in pools of residential mortgages | $22,681,000 | 1,304 |
Issued or guaranteed by U.S. | $22,681,000 | 1,303 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $69,413,000 | 323 |
CMOs issued by government agencies or sponsored agencies | $49,080,000 | 382 |
Privately issued | $20,333,000 | 84 |
Commercial mortgage-backed securities | $7,022,000 | 625 |
Commercial mortgage pass-through securities | $2,566,000 | 606 |
Other commercial mortgage-backed securities | $4,456,000 | 478 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $176,350,000 | 699 |
Total debt securities | $174,169,000 | 803 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-09-30 | Rank | |
Total securities | $177,702,000 | 805 |
U.S. Government securities | $96,925,000 | 913 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $96,925,000 | 874 |
Securities issued by states & political subdivisions | $56,587,000 | 702 |
Other domestic debt securities | $22,027,000 | 363 |
Privately issued residential mortgage-backed securities | $18,310,000 | 91 |
Commercial mortgage-backed securities - Total | $718,000 | 123 |
Asset backed securities | $2,999,000 | 196 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $2,163,000 | 360 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $119,388,000 | 519 |
Mortgage-backed securities | $102,012,000 | 629 |
Certificates of participation in pools of residential mortgages | $24,242,000 | 1,269 |
Issued or guaranteed by U.S. | $24,242,000 | 1,267 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $74,427,000 | 314 |
CMOs issued by government agencies or sponsored agencies | $56,117,000 | 346 |
Privately issued | $18,310,000 | 84 |
Commercial mortgage-backed securities | $3,343,000 | 824 |
Commercial mortgage pass-through securities | $2,625,000 | 605 |
Other commercial mortgage-backed securities | $718,000 | 848 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $177,702,000 | 698 |
Total debt securities | $175,539,000 | 807 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $195,409,000 | 748 |
U.S. Government securities | $111,132,000 | 824 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $111,132,000 | 785 |
Securities issued by states & political subdivisions | $59,179,000 | 674 |
Other domestic debt securities | $22,956,000 | 367 |
Privately issued residential mortgage-backed securities | $19,142,000 | 93 |
Commercial mortgage-backed securities - Total | $720,000 | 115 |
Asset backed securities | $3,094,000 | 180 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $2,142,000 | 356 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $146,519,000 | 440 |
Mortgage-backed securities | $116,731,000 | 582 |
Certificates of participation in pools of residential mortgages | $25,146,000 | 1,275 |
Issued or guaranteed by U.S. | $25,146,000 | 1,274 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $82,297,000 | 296 |
CMOs issued by government agencies or sponsored agencies | $63,155,000 | 328 |
Privately issued | $19,142,000 | 87 |
Commercial mortgage-backed securities | $9,288,000 | 530 |
Commercial mortgage pass-through securities | $2,596,000 | 582 |
Other commercial mortgage-backed securities | $6,692,000 | 382 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $195,409,000 | 651 |
Total debt securities | $193,267,000 | 746 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $191,928,000 | 769 |
U.S. Government securities | $110,172,000 | 843 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $110,172,000 | 800 |
Securities issued by states & political subdivisions | $55,738,000 | 717 |
Other domestic debt securities | $23,896,000 | 373 |
Privately issued residential mortgage-backed securities | $20,152,000 | 90 |
Commercial mortgage-backed securities - Total | $824,000 | 118 |
Asset backed securities | $2,920,000 | 196 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $2,122,000 | 355 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $129,849,000 | 498 |
Mortgage-backed securities | $118,276,000 | 577 |
Certificates of participation in pools of residential mortgages | $25,361,000 | 1,287 |
Issued or guaranteed by U.S. | $25,361,000 | 1,286 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $83,602,000 | 295 |
CMOs issued by government agencies or sponsored agencies | $63,450,000 | 330 |
Privately issued | $20,152,000 | 84 |
Commercial mortgage-backed securities | $9,313,000 | 514 |
Commercial mortgage pass-through securities | $2,560,000 | 568 |
Other commercial mortgage-backed securities | $6,753,000 | 367 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $191,928,000 | 672 |
Total debt securities | $189,806,000 | 772 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $191,815,000 | 768 |
U.S. Government securities | $107,693,000 | 850 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $107,693,000 | 813 |
Securities issued by states & political subdivisions | $53,951,000 | 738 |
Other domestic debt securities | $28,070,000 | 324 |
Privately issued residential mortgage-backed securities | $24,054,000 | 85 |
Commercial mortgage-backed securities - Total | $1,006,000 | 112 |
Asset backed securities | $3,010,000 | 184 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $2,101,000 | 358 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $114,691,000 | 533 |
Mortgage-backed securities | $119,439,000 | 552 |
Certificates of participation in pools of residential mortgages | $26,300,000 | 1,266 |
Issued or guaranteed by U.S. | $26,300,000 | 1,265 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $83,721,000 | 291 |
CMOs issued by government agencies or sponsored agencies | $59,667,000 | 342 |
Privately issued | $24,054,000 | 82 |
Commercial mortgage-backed securities | $9,418,000 | 492 |
Commercial mortgage pass-through securities | $2,521,000 | 543 |
Other commercial mortgage-backed securities | $6,897,000 | 352 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $191,815,000 | 674 |
Total debt securities | $189,714,000 | 767 |
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 | $192,636,000 | 757 |
U.S. Government securities | $114,362,000 | 804 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $114,362,000 | 770 |
Securities issued by states & political subdivisions | $46,856,000 | 875 |
Other domestic debt securities | $29,306,000 | 312 |
Privately issued residential mortgage-backed securities | $26,232,000 | 86 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $3,074,000 | 184 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $2,112,000 | 377 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $117,816,000 | 517 |
Mortgage-backed securities | $126,692,000 | 533 |
Certificates of participation in pools of residential mortgages | $30,818,000 | 1,117 |
Issued or guaranteed by U.S. | $30,818,000 | 1,116 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $89,728,000 | 287 |
CMOs issued by government agencies or sponsored agencies | $63,496,000 | 335 |
Privately issued | $26,232,000 | 83 |
Commercial mortgage-backed securities | $6,146,000 | 566 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $6,146,000 | 364 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $192,636,000 | 661 |
Total debt securities | $190,524,000 | 755 |
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 | $176,331,000 | 826 |
U.S. Government securities | $101,942,000 | 893 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $101,942,000 | 850 |
Securities issued by states & political subdivisions | $46,087,000 | 893 |
Other domestic debt securities | $26,190,000 | 344 |
Privately issued residential mortgage-backed securities | $26,190,000 | 89 |
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 | $2,112,000 | 382 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $123,593,000 | 511 |
Mortgage-backed securities | $116,331,000 | 574 |
Certificates of participation in pools of residential mortgages | $32,108,000 | 1,106 |
Issued or guaranteed by U.S. | $32,108,000 | 1,102 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $84,223,000 | 300 |
CMOs issued by government agencies or sponsored agencies | $58,033,000 | 363 |
Privately issued | $26,190,000 | 84 |
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) | $176,331,000 | 723 |
Total debt securities | $174,219,000 | 821 |
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 | $172,144,000 | 860 |
U.S. Government securities | $97,726,000 | 958 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $97,726,000 | 911 |
Securities issued by states & political subdivisions | $45,840,000 | 880 |
Other domestic debt securities | $26,503,000 | 338 |
Privately issued residential mortgage-backed securities | $26,503,000 | 85 |
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 | $2,075,000 | 384 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $113,303,000 | 561 |
Mortgage-backed securities | $112,023,000 | 597 |
Certificates of participation in pools of residential mortgages | $32,926,000 | 1,083 |
Issued or guaranteed by U.S. | $32,926,000 | 1,082 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $79,097,000 | 324 |
CMOs issued by government agencies or sponsored agencies | $52,594,000 | 403 |
Privately issued | $26,503,000 | 82 |
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) | $172,144,000 | 752 |
Total debt securities | $170,069,000 | 853 |
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 | $139,533,000 | 1,036 |
U.S. Government securities | $77,191,000 | 1,183 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $77,191,000 | 1,117 |
Securities issued by states & political subdivisions | $45,166,000 | 900 |
Other domestic debt securities | $15,101,000 | 466 |
Privately issued residential mortgage-backed securities | $15,101,000 | 106 |
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 | $2,075,000 | 390 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $104,958,000 | 590 |
Mortgage-backed securities | $87,308,000 | 716 |
Certificates of participation in pools of residential mortgages | $21,613,000 | 1,490 |
Issued or guaranteed by U.S. | $21,613,000 | 1,488 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $65,695,000 | 364 |
CMOs issued by government agencies or sponsored agencies | $50,594,000 | 412 |
Privately issued | $15,101,000 | 100 |
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) | $139,533,000 | 905 |
Total debt securities | $137,458,000 | 1,042 |
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 | $134,328,000 | 1,074 |
U.S. Government securities | $82,059,000 | 1,119 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $82,059,000 | 1,062 |
Securities issued by states & political subdivisions | $43,333,000 | 922 |
Other domestic debt securities | $6,846,000 | 737 |
Privately issued residential mortgage-backed securities | $6,846,000 | 154 |
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 | $2,090,000 | 390 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $115,164,000 | 553 |
Mortgage-backed securities | $83,601,000 | 744 |
Certificates of participation in pools of residential mortgages | $22,571,000 | 1,455 |
Issued or guaranteed by U.S. | $22,571,000 | 1,455 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $61,030,000 | 386 |
CMOs issued by government agencies or sponsored agencies | $54,184,000 | 391 |
Privately issued | $6,846,000 | 147 |
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) | $134,328,000 | 950 |
Total debt securities | $132,238,000 | 1,081 |
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 | $134,706,000 | 1,084 |
U.S. Government securities | $87,862,000 | 1,097 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $87,862,000 | 1,041 |
Securities issued by states & political subdivisions | $43,838,000 | 887 |
Other domestic debt securities | $965,000 | 1,692 |
Privately issued residential mortgage-backed securities | $965,000 | 371 |
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 | $2,041,000 | 406 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $114,640,000 | 564 |
Mortgage-backed securities | $83,380,000 | 766 |
Certificates of participation in pools of residential mortgages | $26,380,000 | 1,326 |
Issued or guaranteed by U.S. | $26,380,000 | 1,326 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $57,000,000 | 413 |
CMOs issued by government agencies or sponsored agencies | $56,035,000 | 392 |
Privately issued | $965,000 | 352 |
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) | $134,706,000 | 961 |
Total debt securities | $132,665,000 | 1,088 |
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 | $126,500,000 | 1,158 |
U.S. Government securities | $79,344,000 | 1,222 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $79,344,000 | 1,157 |
Securities issued by states & political subdivisions | $44,061,000 | 874 |
Other domestic debt securities | $1,078,000 | 1,614 |
Privately issued residential mortgage-backed securities | $1,078,000 | 383 |
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 | $2,017,000 | 413 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $113,913,000 | 574 |
Mortgage-backed securities | $74,726,000 | 839 |
Certificates of participation in pools of residential mortgages | $27,125,000 | 1,303 |
Issued or guaranteed by U.S. | $27,125,000 | 1,303 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $47,601,000 | 481 |
CMOs issued by government agencies or sponsored agencies | $46,523,000 | 459 |
Privately issued | $1,078,000 | 362 |
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) | $126,500,000 | 1,016 |
Total debt securities | $124,483,000 | 1,166 |
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 | $128,994,000 | 1,146 |
U.S. Government securities | $82,717,000 | 1,167 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $82,717,000 | 1,104 |
Securities issued by states & political subdivisions | $43,066,000 | 900 |
Other domestic debt securities | $1,227,000 | 1,584 |
Privately issued residential mortgage-backed securities | $1,227,000 | 368 |
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 | $1,984,000 | 423 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $111,949,000 | 580 |
Mortgage-backed securities | $77,384,000 | 825 |
Certificates of participation in pools of residential mortgages | $31,143,000 | 1,198 |
Issued or guaranteed by U.S. | $31,143,000 | 1,196 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $46,241,000 | 493 |
CMOs issued by government agencies or sponsored agencies | $45,014,000 | 473 |
Privately issued | $1,227,000 | 347 |
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) | $128,994,000 | 1,005 |
Total debt securities | $127,010,000 | 1,145 |
Structured notes | ||
Amortized cost | $797,000 | 1,648 |
Fair value | $843,000 | 1,627 |
Trading account assets | $35,000 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $143,946,000 | 1,040 |
U.S. Government securities | $90,535,000 | 1,100 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $90,535,000 | 1,046 |
Securities issued by states & political subdivisions | $43,997,000 | 875 |
Other domestic debt securities | $7,416,000 | 722 |
Privately issued residential mortgage-backed securities | $7,416,000 | 169 |
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 | $1,998,000 | 422 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $118,307,000 | 554 |
Mortgage-backed securities | $91,222,000 | 740 |
Certificates of participation in pools of residential mortgages | $37,976,000 | 1,065 |
Issued or guaranteed by U.S. | $37,976,000 | 1,065 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $53,246,000 | 458 |
CMOs issued by government agencies or sponsored agencies | $45,830,000 | 481 |
Privately issued | $7,416,000 | 161 |
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) | $143,946,000 | 922 |
Total debt securities | $141,948,000 | 1,044 |
Structured notes | ||
Amortized cost | $796,000 | 1,756 |
Fair value | $815,000 | 1,743 |
Trading account assets | $79,000 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $151,011,000 | 1,009 |
U.S. Government securities | $97,622,000 | 1,039 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $97,622,000 | 996 |
Securities issued by states & political subdivisions | $43,761,000 | 874 |
Other domestic debt securities | $7,630,000 | 735 |
Privately issued residential mortgage-backed securities | $7,630,000 | 174 |
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 | $1,998,000 | 437 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $120,823,000 | 541 |
Mortgage-backed securities | $98,511,000 | 703 |
Certificates of participation in pools of residential mortgages | $45,059,000 | 942 |
Issued or guaranteed by U.S. | $45,059,000 | 941 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $53,452,000 | 459 |
CMOs issued by government agencies or sponsored agencies | $45,822,000 | 484 |
Privately issued | $7,630,000 | 166 |
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) | $151,011,000 | 882 |
Total debt securities | $149,013,000 | 1,004 |
Structured notes | ||
Amortized cost | $794,000 | 1,798 |
Fair value | $812,000 | 1,780 |
Trading account assets | $121,000 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $152,902,000 | 1,014 |
U.S. Government securities | $96,560,000 | 1,060 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $96,560,000 | 1,014 |
Securities issued by states & political subdivisions | $44,965,000 | 848 |
Other domestic debt securities | $9,377,000 | 667 |
Privately issued residential mortgage-backed securities | $9,377,000 | 156 |
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 | $2,000,000 | 433 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $115,654,000 | 562 |
Mortgage-backed securities | $98,972,000 | 700 |
Certificates of participation in pools of residential mortgages | $44,000,000 | 966 |
Issued or guaranteed by U.S. | $44,000,000 | 965 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $54,972,000 | 447 |
CMOs issued by government agencies or sponsored agencies | $45,595,000 | 484 |
Privately issued | $9,377,000 | 149 |
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) | $152,902,000 | 884 |
Total debt securities | $150,902,000 | 1,017 |
Structured notes | ||
Amortized cost | $792,000 | 1,826 |
Fair value | $791,000 | 1,820 |
Trading account assets | $226,000 | 208 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $127,855,000 | 1,178 |
U.S. Government securities | $74,527,000 | 1,314 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $74,527,000 | 1,270 |
Securities issued by states & political subdivisions | $43,371,000 | 880 |
Other domestic debt securities | $9,957,000 | 689 |
Privately issued residential mortgage-backed securities | $9,957,000 | 163 |
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 | $106,805,000 | 607 |
Mortgage-backed securities | $78,296,000 | 846 |
Certificates of participation in pools of residential mortgages | $34,225,000 | 1,177 |
Issued or guaranteed by U.S. | $34,225,000 | 1,177 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $44,071,000 | 527 |
CMOs issued by government agencies or sponsored agencies | $34,114,000 | 594 |
Privately issued | $9,957,000 | 156 |
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) | $127,855,000 | 1,043 |
Total debt securities | $127,855,000 | 1,165 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $315,000 | 198 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $126,183,000 | 1,207 |
U.S. Government securities | $72,086,000 | 1,367 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $72,086,000 | 1,324 |
Securities issued by states & political subdivisions | $42,810,000 | 892 |
Other domestic debt securities | $11,287,000 | 652 |
Privately issued residential mortgage-backed securities | $11,287,000 | 164 |
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 | $108,550,000 | 583 |
Mortgage-backed securities | $76,832,000 | 872 |
Certificates of participation in pools of residential mortgages | $31,644,000 | 1,258 |
Issued or guaranteed by U.S. | $31,644,000 | 1,255 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $45,188,000 | 522 |
CMOs issued by government agencies or sponsored agencies | $33,901,000 | 601 |
Privately issued | $11,287,000 | 155 |
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) | $126,183,000 | 1,066 |
Total debt securities | $126,183,000 | 1,192 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $749,000 | 178 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $129,769,000 | 1,178 |
U.S. Government securities | $77,422,000 | 1,288 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $77,422,000 | 1,251 |
Securities issued by states & political subdivisions | $39,979,000 | 943 |
Other domestic debt securities | $12,368,000 | 623 |
Privately issued residential mortgage-backed securities | $12,368,000 | 155 |
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 | $96,299,000 | 641 |
Mortgage-backed securities | $83,201,000 | 819 |
Certificates of participation in pools of residential mortgages | $34,305,000 | 1,165 |
Issued or guaranteed by U.S. | $34,305,000 | 1,164 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $48,896,000 | 500 |
CMOs issued by government agencies or sponsored agencies | $36,528,000 | 578 |
Privately issued | $12,368,000 | 148 |
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) | $129,769,000 | 1,056 |
Total debt securities | $129,769,000 | 1,165 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $1,207,000 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $131,052,000 | 1,191 |
U.S. Government securities | $77,540,000 | 1,301 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $77,540,000 | 1,261 |
Securities issued by states & political subdivisions | $39,560,000 | 939 |
Other domestic debt securities | $13,952,000 | 583 |
Privately issued residential mortgage-backed securities | $13,952,000 | 158 |
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 | $92,392,000 | 675 |
Mortgage-backed securities | $82,406,000 | 843 |
Certificates of participation in pools of residential mortgages | $36,063,000 | 1,140 |
Issued or guaranteed by U.S. | $36,063,000 | 1,139 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $46,343,000 | 537 |
CMOs issued by government agencies or sponsored agencies | $32,391,000 | 664 |
Privately issued | $13,952,000 | 153 |
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) | $131,052,000 | 1,074 |
Total debt securities | $131,052,000 | 1,177 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,189 |
Fair value | $2,124,000 | 1,165 |
Trading account assets | $1,439,000 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $119,613,000 | 1,258 |
U.S. Government securities | $65,058,000 | 1,505 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $65,058,000 | 1,457 |
Securities issued by states & political subdivisions | $39,633,000 | 919 |
Other domestic debt securities | $14,922,000 | 544 |
Privately issued residential mortgage-backed securities | $14,922,000 | 154 |
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 | $92,537,000 | 669 |
Mortgage-backed securities | $73,290,000 | 927 |
Certificates of participation in pools of residential mortgages | $25,056,000 | 1,516 |
Issued or guaranteed by U.S. | $25,056,000 | 1,514 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $48,234,000 | 528 |
CMOs issued by government agencies or sponsored agencies | $33,312,000 | 659 |
Privately issued | $14,922,000 | 148 |
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) | $119,613,000 | 1,131 |
Total debt securities | $119,613,000 | 1,241 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,223 |
Fair value | $2,134,000 | 1,206 |
Trading account assets | $1,614,000 | 151 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $137,139,000 | 1,117 |
U.S. Government securities | $78,568,000 | 1,286 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $78,568,000 | 1,249 |
Securities issued by states & political subdivisions | $39,334,000 | 899 |
Other domestic debt securities | $19,237,000 | 469 |
Privately issued residential mortgage-backed securities | $19,237,000 | 140 |
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 | $109,087,000 | 583 |
Mortgage-backed securities | $92,424,000 | 788 |
Certificates of participation in pools of residential mortgages | $34,993,000 | 1,235 |
Issued or guaranteed by U.S. | $34,993,000 | 1,235 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $57,431,000 | 491 |
CMOs issued by government agencies or sponsored agencies | $38,194,000 | 623 |
Privately issued | $19,237,000 | 134 |
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) | $137,139,000 | 1,007 |
Total debt securities | $137,139,000 | 1,106 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,316 |
Fair value | $2,142,000 | 1,278 |
Trading account assets | $1,798,000 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $131,243,000 | 1,169 |
U.S. Government securities | $70,004,000 | 1,473 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $70,004,000 | 1,433 |
Securities issued by states & political subdivisions | $38,440,000 | 888 |
Other domestic debt securities | $22,799,000 | 417 |
Privately issued residential mortgage-backed securities | $22,799,000 | 135 |
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 | $106,651,000 | 600 |
Mortgage-backed securities | $89,720,000 | 833 |
Certificates of participation in pools of residential mortgages | $28,671,000 | 1,475 |
Issued or guaranteed by U.S. | $28,671,000 | 1,473 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $61,049,000 | 482 |
CMOs issued by government agencies or sponsored agencies | $38,250,000 | 629 |
Privately issued | $22,799,000 | 129 |
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) | $131,243,000 | 1,058 |
Total debt securities | $131,243,000 | 1,153 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,486 |
Fair value | $2,142,000 | 1,448 |
Trading account assets | $1,983,000 | 139 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $134,227,000 | 1,159 |
U.S. Government securities | $73,247,000 | 1,442 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $73,247,000 | 1,401 |
Securities issued by states & political subdivisions | $36,834,000 | 882 |
Other domestic debt securities | $24,146,000 | 395 |
Privately issued residential mortgage-backed securities | $24,146,000 | 135 |
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 | $106,883,000 | 605 |
Mortgage-backed securities | $91,064,000 | 839 |
Certificates of participation in pools of residential mortgages | $25,284,000 | 1,591 |
Issued or guaranteed by U.S. | $25,284,000 | 1,588 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $65,780,000 | 478 |
CMOs issued by government agencies or sponsored agencies | $41,634,000 | 611 |
Privately issued | $24,146,000 | 129 |
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) | $134,227,000 | 1,041 |
Total debt securities | $134,227,000 | 1,147 |
Structured notes | ||
Amortized cost | $2,729,000 | 1,486 |
Fair value | $2,879,000 | 1,468 |
Trading account assets | $2,187,000 | 135 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $141,642,000 | 1,057 |
U.S. Government securities | $78,522,000 | 1,300 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $78,522,000 | 1,263 |
Securities issued by states & political subdivisions | $37,150,000 | 860 |
Other domestic debt securities | $25,970,000 | 396 |
Privately issued residential mortgage-backed securities | $25,970,000 | 170 |
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 | $100,410,000 | 585 |
Mortgage-backed securities | $89,674,000 | 819 |
Certificates of participation in pools of residential mortgages | $22,699,000 | 1,621 |
Issued or guaranteed by U.S. | $22,699,000 | 1,617 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $66,975,000 | 471 |
CMOs issued by government agencies or sponsored agencies | $41,005,000 | 580 |
Privately issued | $25,970,000 | 164 |
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) | $141,642,000 | 931 |
Total debt securities | $141,642,000 | 1,045 |
Structured notes | ||
Amortized cost | $2,764,000 | 1,445 |
Fair value | $2,919,000 | 1,425 |
Trading account assets | $2,449,000 | 124 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $138,627,000 | 1,052 |
U.S. Government securities | $83,354,000 | 1,190 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $83,354,000 | 1,147 |
Securities issued by states & political subdivisions | $26,590,000 | 1,154 |
Other domestic debt securities | $28,683,000 | 366 |
Privately issued residential mortgage-backed securities | $28,683,000 | 173 |
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 | $72,042,000 | 756 |
Mortgage-backed securities | $97,101,000 | 750 |
Certificates of participation in pools of residential mortgages | $20,335,000 | 1,698 |
Issued or guaranteed by U.S. | $20,335,000 | 1,692 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $76,766,000 | 425 |
CMOs issued by government agencies or sponsored agencies | $48,083,000 | 523 |
Privately issued | $28,683,000 | 167 |
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) | $138,627,000 | 932 |
Total debt securities | $138,627,000 | 1,039 |
Structured notes | ||
Amortized cost | $2,796,000 | 1,515 |
Fair value | $2,950,000 | 1,498 |
Trading account assets | $2,676,000 | 125 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $141,612,000 | 1,021 |
U.S. Government securities | $81,923,000 | 1,226 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $81,923,000 | 1,176 |
Securities issued by states & political subdivisions | $28,539,000 | 1,025 |
Other domestic debt securities | $31,150,000 | 336 |
Privately issued residential mortgage-backed securities | $31,150,000 | 169 |
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 | $66,460,000 | 820 |
Mortgage-backed securities | $97,822,000 | 733 |
Certificates of participation in pools of residential mortgages | $16,037,000 | 1,967 |
Issued or guaranteed by U.S. | $16,037,000 | 1,965 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $81,785,000 | 407 |
CMOs issued by government agencies or sponsored agencies | $50,635,000 | 498 |
Privately issued | $31,150,000 | 162 |
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) | $141,612,000 | 907 |
Total debt securities | $141,612,000 | 1,012 |
Structured notes | ||
Amortized cost | $2,841,000 | 1,704 |
Fair value | $2,972,000 | 1,667 |
Trading account assets | $2,874,000 | 121 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $154,523,000 | 925 |
U.S. Government securities | $91,937,000 | 1,086 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $91,937,000 | 1,039 |
Securities issued by states & political subdivisions | $29,334,000 | 984 |
Other domestic debt securities | $33,252,000 | 322 |
Privately issued residential mortgage-backed securities | $33,252,000 | 166 |
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 | $67,313,000 | 812 |
Mortgage-backed securities | $106,692,000 | 664 |
Certificates of participation in pools of residential mortgages | $13,528,000 | 2,136 |
Issued or guaranteed by U.S. | $13,528,000 | 2,132 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $93,164,000 | 350 |
CMOs issued by government agencies or sponsored agencies | $59,912,000 | 425 |
Privately issued | $33,252,000 | 162 |
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) | $154,523,000 | 828 |
Total debt securities | $154,523,000 | 913 |
Structured notes | ||
Amortized cost | $5,861,000 | 1,105 |
Fair value | $6,005,000 | 1,077 |
Trading account assets | $3,275,000 | 111 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $131,327,000 | 1,051 |
U.S. Government securities | $66,169,000 | 1,388 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $66,169,000 | 1,333 |
Securities issued by states & political subdivisions | $28,290,000 | 992 |
Other domestic debt securities | $36,868,000 | 326 |
Privately issued residential mortgage-backed securities | $36,868,000 | 170 |
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 | $62,577,000 | 849 |
Mortgage-backed securities | $86,496,000 | 750 |
Certificates of participation in pools of residential mortgages | $3,000,000 | 3,890 |
Issued or guaranteed by U.S. | $3,000,000 | 3,880 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $83,496,000 | 371 |
CMOs issued by government agencies or sponsored agencies | $46,628,000 | 480 |
Privately issued | $36,868,000 | 164 |
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) | $131,327,000 | 926 |
Total debt securities | $131,327,000 | 1,039 |
Structured notes | ||
Amortized cost | $6,148,000 | 963 |
Fair value | $6,284,000 | 943 |
Trading account assets | $3,559,000 | 114 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $150,138,000 | 882 |
U.S. Government securities | $78,469,000 | 1,165 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $78,469,000 | 1,109 |
Securities issued by states & political subdivisions | $29,975,000 | 895 |
Other domestic debt securities | $41,694,000 | 301 |
Privately issued residential mortgage-backed securities | $41,694,000 | 162 |
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 | $67,699,000 | 775 |
Mortgage-backed securities | $104,072,000 | 635 |
Certificates of participation in pools of residential mortgages | $5,154,000 | 3,288 |
Issued or guaranteed by U.S. | $5,154,000 | 3,281 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $98,918,000 | 336 |
CMOs issued by government agencies or sponsored agencies | $57,224,000 | 413 |
Privately issued | $41,694,000 | 158 |
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) | $150,138,000 | 781 |
Total debt securities | $150,134,000 | 871 |
Structured notes | ||
Amortized cost | $6,528,000 | 897 |
Fair value | $6,659,000 | 894 |
Trading account assets | $5,862,000 | 100 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $143,184,000 | 933 |
U.S. Government securities | $71,512,000 | 1,293 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $71,512,000 | 1,243 |
Securities issued by states & political subdivisions | $27,610,000 | 923 |
Other domestic debt securities | $44,062,000 | 283 |
Privately issued residential mortgage-backed securities | $44,062,000 | 161 |
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 | $68,133,000 | 791 |
Mortgage-backed securities | $99,136,000 | 644 |
Certificates of participation in pools of residential mortgages | $3,005,000 | 3,922 |
Issued or guaranteed by U.S. | $3,005,000 | 3,914 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $96,131,000 | 328 |
CMOs issued by government agencies or sponsored agencies | $52,069,000 | 424 |
Privately issued | $44,062,000 | 158 |
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) | $143,184,000 | 821 |
Total debt securities | $143,184,000 | 920 |
Structured notes | ||
Amortized cost | $6,857,000 | 929 |
Fair value | $6,926,000 | 932 |
Trading account assets | $6,345,000 | 99 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $144,424,000 | 915 |
U.S. Government securities | $75,058,000 | 1,248 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $75,058,000 | 1,198 |
Securities issued by states & political subdivisions | $22,685,000 | 1,097 |
Other domestic debt securities | $46,681,000 | 283 |
Privately issued residential mortgage-backed securities | $46,681,000 | 161 |
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 | $73,418,000 | 769 |
Mortgage-backed securities | $107,176,000 | 622 |
Certificates of participation in pools of residential mortgages | $5,420,000 | 3,357 |
Issued or guaranteed by U.S. | $5,420,000 | 3,350 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $101,756,000 | 320 |
CMOs issued by government agencies or sponsored agencies | $55,075,000 | 393 |
Privately issued | $46,681,000 | 157 |
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) | $144,424,000 | 803 |
Total debt securities | $144,424,000 | 901 |
Structured notes | ||
Amortized cost | $4,930,000 | 1,031 |
Fair value | $4,912,000 | 1,032 |
Trading account assets | $6,778,000 | 107 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $126,602,000 | 1,020 |
U.S. Government securities | $57,098,000 | 1,557 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $57,098,000 | 1,511 |
Securities issued by states & political subdivisions | $21,180,000 | 1,180 |
Other domestic debt securities | $48,324,000 | 286 |
Privately issued residential mortgage-backed securities | $48,324,000 | 170 |
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 | $73,121,000 | 772 |
Mortgage-backed securities | $101,977,000 | 646 |
Certificates of participation in pools of residential mortgages | $5,449,000 | 3,411 |
Issued or guaranteed by U.S. | $5,449,000 | 3,403 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $96,528,000 | 320 |
CMOs issued by government agencies or sponsored agencies | $48,204,000 | 418 |
Privately issued | $48,324,000 | 166 |
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) | $126,602,000 | 882 |
Total debt securities | $126,602,000 | 1,010 |
Structured notes | ||
Amortized cost | $3,145,000 | 1,142 |
Fair value | $3,163,000 | 1,140 |
Trading account assets | $7,428,000 | 108 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $115,178,000 | 1,110 |
U.S. Government securities | $46,348,000 | 1,838 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $46,348,000 | 1,778 |
Securities issued by states & political subdivisions | $18,885,000 | 1,330 |
Other domestic debt securities | $49,945,000 | 304 |
Privately issued residential mortgage-backed securities | $49,945,000 | 183 |
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 | $70,989,000 | 792 |
Mortgage-backed securities | $94,829,000 | 689 |
Certificates of participation in pools of residential mortgages | $3,922,000 | 3,919 |
Issued or guaranteed by U.S. | $3,922,000 | 3,909 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $90,907,000 | 332 |
CMOs issued by government agencies or sponsored agencies | $40,962,000 | 457 |
Privately issued | $49,945,000 | 181 |
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) | $11,376,000 | 1,055 |
Available-for-sale securities (fair market value) | $103,802,000 | 1,076 |
Total debt securities | $115,178,000 | 1,095 |
Structured notes | ||
Amortized cost | $1,158,000 | 1,472 |
Fair value | $1,159,000 | 1,472 |
Trading account assets | $10,274,000 | 104 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $111,618,000 | 1,125 |
U.S. Government securities | $34,820,000 | 2,310 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $34,820,000 | 2,258 |
Securities issued by states & political subdivisions | $23,721,000 | 989 |
Other domestic debt securities | $53,077,000 | 310 |
Privately issued residential mortgage-backed securities | $53,077,000 | 191 |
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 | $79,083,000 | 709 |
Mortgage-backed securities | $86,410,000 | 742 |
Certificates of participation in pools of residential mortgages | $4,096,000 | 3,920 |
Issued or guaranteed by U.S. | $4,096,000 | 3,906 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $82,314,000 | 340 |
CMOs issued by government agencies or sponsored agencies | $29,237,000 | 533 |
Privately issued | $53,077,000 | 184 |
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) | $9,989,000 | 1,144 |
Available-for-sale securities (fair market value) | $101,629,000 | 1,068 |
Total debt securities | $111,618,000 | 1,102 |
Structured notes | ||
Amortized cost | $1,150,000 | 1,067 |
Fair value | $1,155,000 | 1,068 |
Trading account assets | $11,323,000 | 105 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $103,331,000 | 1,213 |
U.S. Government securities | $33,959,000 | 2,372 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $33,959,000 | 2,325 |
Securities issued by states & political subdivisions | $21,226,000 | 1,064 |
Other domestic debt securities | $48,146,000 | 312 |
Privately issued residential mortgage-backed securities | $48,146,000 | 213 |
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 | $60,362,000 | 930 |
Mortgage-backed securities | $79,708,000 | 817 |
Certificates of participation in pools of residential mortgages | $4,461,000 | 3,917 |
Issued or guaranteed by U.S. | $4,461,000 | 3,905 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $75,247,000 | 374 |
CMOs issued by government agencies or sponsored agencies | $27,101,000 | 549 |
Privately issued | $48,146,000 | 202 |
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) | $103,331,000 | 1,049 |
Total debt securities | $103,331,000 | 1,181 |
Structured notes | ||
Amortized cost | $2,039,000 | 568 |
Fair value | $2,043,000 | 570 |
Trading account assets | $17,693,000 | 99 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $103,276,000 | 1,181 |
U.S. Government securities | $34,287,000 | 2,380 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $34,287,000 | 2,328 |
Securities issued by states & political subdivisions | $19,580,000 | 1,125 |
Other domestic debt securities | $49,409,000 | 303 |
Privately issued residential mortgage-backed securities | $49,409,000 | 205 |
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 | $63,861,000 | 892 |
Mortgage-backed securities | $81,221,000 | 787 |
Certificates of participation in pools of residential mortgages | $4,496,000 | 3,872 |
Issued or guaranteed by U.S. | $4,496,000 | 3,859 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $76,725,000 | 362 |
CMOs issued by government agencies or sponsored agencies | $27,316,000 | 524 |
Privately issued | $49,409,000 | 195 |
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) | $103,276,000 | 1,017 |
Total debt securities | $103,276,000 | 1,160 |
Structured notes | ||
Amortized cost | $2,087,000 | 603 |
Fair value | $2,091,000 | 600 |
Trading account assets | $19,603,000 | 100 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $98,831,000 | 1,206 |
U.S. Government securities | $34,619,000 | 2,309 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $34,619,000 | 2,258 |
Securities issued by states & political subdivisions | $18,137,000 | 1,207 |
Other domestic debt securities | $46,075,000 | 326 |
Privately issued residential mortgage-backed securities | $46,075,000 | 224 |
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 | $68,287,000 | 808 |
Mortgage-backed securities | $78,182,000 | 766 |
Certificates of participation in pools of residential mortgages | $4,502,000 | 3,783 |
Issued or guaranteed by U.S. | $4,502,000 | 3,771 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $73,680,000 | 350 |
CMOs issued by government agencies or sponsored agencies | $27,605,000 | 496 |
Privately issued | $46,075,000 | 213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $98,831,000 | 1,039 |
Total debt securities | $98,831,000 | 1,189 |
Structured notes | ||
Amortized cost | $2,105,000 | 592 |
Fair value | $2,090,000 | 592 |
Trading account assets | $20,499,000 | 99 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $97,271,000 | 1,241 |
U.S. Government securities | $35,052,000 | 2,308 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $35,052,000 | 2,259 |
Securities issued by states & political subdivisions | $16,974,000 | 1,317 |
Other domestic debt securities | $45,245,000 | 341 |
Privately issued residential mortgage-backed securities | $45,245,000 | 233 |
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 | $43,388,000 | 1,173 |
Mortgage-backed securities | $77,729,000 | 754 |
Certificates of participation in pools of residential mortgages | $3,495,000 | 4,129 |
Issued or guaranteed by U.S. | $3,495,000 | 4,114 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $74,234,000 | 339 |
CMOs issued by government agencies or sponsored agencies | $28,989,000 | 468 |
Privately issued | $45,245,000 | 221 |
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) | $97,271,000 | 1,073 |
Total debt securities | $97,271,000 | 1,211 |
Structured notes | ||
Amortized cost | $2,128,000 | 622 |
Fair value | $2,119,000 | 620 |
Trading account assets | $22,302,000 | 99 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $89,495,000 | 1,340 |
U.S. Government securities | $38,954,000 | 2,103 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $38,954,000 | 2,063 |
Securities issued by states & political subdivisions | $14,620,000 | 1,535 |
Other domestic debt securities | $35,921,000 | 376 |
Privately issued residential mortgage-backed securities | $35,421,000 | 266 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $500,000 | 1,853 |
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 | $44,737,000 | 1,128 |
Mortgage-backed securities | $72,885,000 | 786 |
Certificates of participation in pools of residential mortgages | $3,695,000 | 3,950 |
Issued or guaranteed by U.S. | $3,695,000 | 3,935 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $69,190,000 | 361 |
CMOs issued by government agencies or sponsored agencies | $33,769,000 | 409 |
Privately issued | $35,421,000 | 252 |
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) | $89,495,000 | 1,180 |
Total debt securities | $89,495,000 | 1,304 |
Structured notes | ||
Amortized cost | $1,018,000 | 1,041 |
Fair value | $1,018,000 | 1,078 |
Trading account assets | $24,616,000 | 104 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $92,265,000 | 1,302 |
U.S. Government securities | $40,874,000 | 2,019 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $40,874,000 | 1,974 |
Securities issued by states & political subdivisions | $12,754,000 | 1,700 |
Other domestic debt securities | $38,637,000 | 361 |
Privately issued residential mortgage-backed securities | $37,890,000 | 241 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $247,000 | 234 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $500,000 | 1,719 |
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 | $36,069,000 | 1,366 |
Mortgage-backed securities | $77,215,000 | 687 |
Certificates of participation in pools of residential mortgages | $3,775,000 | 3,612 |
Issued or guaranteed by U.S. | $3,775,000 | 3,597 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $73,440,000 | 342 |
CMOs issued by government agencies or sponsored agencies | $35,550,000 | 384 |
Privately issued | $37,890,000 | 230 |
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) | $92,265,000 | 1,131 |
Total debt securities | $92,265,000 | 1,266 |
Structured notes | ||
Amortized cost | $1,052,000 | 1,475 |
Fair value | $1,047,000 | 1,485 |
Trading account assets | $26,520,000 | 98 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $87,346,000 | 1,368 |
U.S. Government securities | $50,021,000 | 1,683 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $50,021,000 | 1,646 |
Securities issued by states & political subdivisions | $11,601,000 | 1,784 |
Other domestic debt securities | $25,724,000 | 415 |
Privately issued residential mortgage-backed securities | $25,222,000 | 271 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $502,000 | 1,675 |
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 | $65,029,000 | 786 |
Mortgage-backed securities | $70,121,000 | 704 |
Certificates of participation in pools of residential mortgages | $3,818,000 | 3,433 |
Issued or guaranteed by U.S. | $3,818,000 | 3,418 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $66,303,000 | 353 |
CMOs issued by government agencies or sponsored agencies | $41,081,000 | 343 |
Privately issued | $25,222,000 | 257 |
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) | $87,346,000 | 1,187 |
Total debt securities | $87,346,000 | 1,343 |
Structured notes | ||
Amortized cost | $1,079,000 | 1,671 |
Fair value | $1,068,000 | 1,674 |
Trading account assets | $28,380,000 | 91 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $80,082,000 | 1,478 |
U.S. Government securities | $59,629,000 | 1,432 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $59,629,000 | 1,403 |
Securities issued by states & political subdivisions | $9,259,000 | 2,139 |
Other domestic debt securities | $11,194,000 | 658 |
Privately issued residential mortgage-backed securities | $10,484,000 | 396 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $710,000 | 1,508 |
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 | $72,125,000 | 724 |
Mortgage-backed securities | $54,361,000 | 852 |
Certificates of participation in pools of residential mortgages | $2,041,000 | 4,141 |
Issued or guaranteed by U.S. | $2,041,000 | 4,129 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $52,320,000 | 391 |
CMOs issued by government agencies or sponsored agencies | $41,836,000 | 348 |
Privately issued | $10,484,000 | 376 |
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) | $80,082,000 | 1,283 |
Total debt securities | $80,082,000 | 1,449 |
Structured notes | ||
Amortized cost | $1,122,000 | 1,725 |
Fair value | $1,103,000 | 1,725 |
Trading account assets | $22,986,000 | 103 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $80,648,000 | 1,478 |
U.S. Government securities | $61,570,000 | 1,402 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $61,570,000 | 1,373 |
Securities issued by states & political subdivisions | $6,941,000 | 2,598 |
Other domestic debt securities | $12,137,000 | 648 |
Privately issued residential mortgage-backed securities | $11,423,000 | 382 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $714,000 | 1,536 |
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 | $54,393,000 | 926 |
Mortgage-backed securities | $58,622,000 | 803 |
Certificates of participation in pools of residential mortgages | $2,166,000 | 4,084 |
Issued or guaranteed by U.S. | $2,166,000 | 4,066 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $56,456,000 | 371 |
CMOs issued by government agencies or sponsored agencies | $45,033,000 | 329 |
Privately issued | $11,423,000 | 360 |
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) | $80,648,000 | 1,279 |
Total debt securities | $80,651,000 | 1,450 |
Structured notes | ||
Amortized cost | $1,164,000 | 1,790 |
Fair value | $1,145,000 | 1,794 |
Trading account assets | $25,400,000 | 114 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $113,764,000 | 1,090 |
U.S. Government securities | $93,955,000 | 947 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $93,955,000 | 917 |
Securities issued by states & political subdivisions | $7,236,000 | 2,532 |
Other domestic debt securities | $12,573,000 | 620 |
Privately issued residential mortgage-backed securities | $11,859,000 | 351 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $714,000 | 1,570 |
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 | $79,912,000 | 676 |
Mortgage-backed securities | $67,047,000 | 742 |
Certificates of participation in pools of residential mortgages | $2,466,000 | 3,940 |
Issued or guaranteed by U.S. | $2,466,000 | 3,928 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $64,581,000 | 348 |
CMOs issued by government agencies or sponsored agencies | $52,722,000 | 297 |
Privately issued | $11,859,000 | 335 |
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) | $113,764,000 | 931 |
Total debt securities | $113,764,000 | 1,063 |
Structured notes | ||
Amortized cost | $1,204,000 | 1,878 |
Fair value | $1,185,000 | 1,885 |
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 | $112,082,000 | 1,116 |
U.S. Government securities | $89,816,000 | 999 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $89,816,000 | 972 |
Securities issued by states & political subdivisions | $12,184,000 | 1,670 |
Other domestic debt securities | $10,082,000 | 703 |
Privately issued residential mortgage-backed securities | $9,365,000 | 409 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $717,000 | 1,589 |
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 | $96,213,000 | 562 |
Mortgage-backed securities | $59,914,000 | 810 |
Certificates of participation in pools of residential mortgages | $2,639,000 | 3,851 |
Issued or guaranteed by U.S. | $2,639,000 | 3,830 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $57,275,000 | 374 |
CMOs issued by government agencies or sponsored agencies | $47,910,000 | 317 |
Privately issued | $9,365,000 | 386 |
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) | $112,082,000 | 942 |
Total debt securities | $112,080,000 | 1,090 |
Structured notes | ||
Amortized cost | $1,244,000 | 1,971 |
Fair value | $1,225,000 | 1,974 |
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 | $116,909,000 | 1,054 |
U.S. Government securities | $94,527,000 | 953 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $94,527,000 | 922 |
Securities issued by states & political subdivisions | $11,599,000 | 1,704 |
Other domestic debt securities | $10,783,000 | 676 |
Privately issued residential mortgage-backed securities | $10,075,000 | 379 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $708,000 | 1,644 |
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 | $88,032,000 | 611 |
Mortgage-backed securities | $63,923,000 | 774 |
Certificates of participation in pools of residential mortgages | $2,823,000 | 3,783 |
Issued or guaranteed by U.S. | $2,823,000 | 3,767 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $61,100,000 | 349 |
CMOs issued by government agencies or sponsored agencies | $51,025,000 | 296 |
Privately issued | $10,075,000 | 360 |
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) | $116,909,000 | 889 |
Total debt securities | $116,908,000 | 1,025 |
Structured notes | ||
Amortized cost | $1,289,000 | 2,001 |
Fair value | $1,270,000 | 1,991 |
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 | $104,004,000 | 1,213 |
U.S. Government securities | $83,883,000 | 1,088 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $83,883,000 | 1,051 |
Securities issued by states & political subdivisions | $10,385,000 | 1,887 |
Other domestic debt securities | $9,736,000 | 747 |
Privately issued residential mortgage-backed securities | $9,022,000 | 413 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $714,000 | 1,719 |
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 | $73,305,000 | 716 |
Mortgage-backed securities | $52,596,000 | 912 |
Certificates of participation in pools of residential mortgages | $3,090,000 | 3,694 |
Issued or guaranteed by U.S. | $3,090,000 | 3,678 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $49,506,000 | 403 |
CMOs issued by government agencies or sponsored agencies | $40,484,000 | 358 |
Privately issued | $9,022,000 | 391 |
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) | $104,004,000 | 1,040 |
Total debt securities | $104,002,000 | 1,180 |
Structured notes | ||
Amortized cost | $1,346,000 | 1,980 |
Fair value | $1,326,000 | 1,980 |
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 | $112,330,000 | 1,119 |
U.S. Government securities | $83,252,000 | 1,091 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $83,252,000 | 1,051 |
Securities issued by states & political subdivisions | $17,920,000 | 1,110 |
Other domestic debt securities | $11,158,000 | 686 |
Privately issued residential mortgage-backed securities | $9,937,000 | 382 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,221,000 | 1,476 |
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 | $72,474,000 | 713 |
Mortgage-backed securities | $55,741,000 | 868 |
Certificates of participation in pools of residential mortgages | $3,500,000 | 3,550 |
Issued or guaranteed by U.S. | $3,500,000 | 3,534 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $52,241,000 | 385 |
CMOs issued by government agencies or sponsored agencies | $42,304,000 | 335 |
Privately issued | $9,937,000 | 362 |
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) | $112,330,000 | 941 |
Total debt securities | $112,330,000 | 1,091 |
Structured notes | ||
Amortized cost | $1,411,000 | 1,944 |
Fair value | $1,390,000 | 1,944 |
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 | $117,608,000 | 1,052 |
U.S. Government securities | $85,110,000 | 1,058 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $85,110,000 | 1,019 |
Securities issued by states & political subdivisions | $19,881,000 | 985 |
Other domestic debt securities | $12,617,000 | 654 |
Privately issued residential mortgage-backed securities | $11,380,000 | 354 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,237,000 | 1,523 |
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 | $76,244,000 | 669 |
Mortgage-backed securities | $60,273,000 | 819 |
Certificates of participation in pools of residential mortgages | $4,797,000 | 3,191 |
Issued or guaranteed by U.S. | $4,797,000 | 3,179 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $55,476,000 | 373 |
CMOs issued by government agencies or sponsored agencies | $44,096,000 | 332 |
Privately issued | $11,380,000 | 333 |
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) | $117,608,000 | 877 |
Total debt securities | $117,606,000 | 1,026 |
Structured notes | ||
Amortized cost | $1,491,000 | 1,871 |
Fair value | $1,501,000 | 1,788 |
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 | $124,403,000 | 995 |
U.S. Government securities | $86,870,000 | 1,047 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $86,870,000 | 1,008 |
Securities issued by states & political subdivisions | $22,709,000 | 826 |
Other domestic debt securities | $14,824,000 | 613 |
Privately issued residential mortgage-backed securities | $13,074,000 | 344 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,750,000 | 1,387 |
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 | $78,667,000 | 642 |
Mortgage-backed securities | $60,658,000 | 830 |
Certificates of participation in pools of residential mortgages | $5,217,000 | 3,147 |
Issued or guaranteed by U.S. | $5,217,000 | 3,136 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $55,441,000 | 383 |
CMOs issued by government agencies or sponsored agencies | $42,367,000 | 359 |
Privately issued | $13,074,000 | 324 |
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) | $124,403,000 | 826 |
Total debt securities | $124,403,000 | 976 |
Structured notes | ||
Amortized cost | $3,247,000 | 1,187 |
Fair value | $3,320,000 | 1,176 |
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 | $125,720,000 | 998 |
U.S. Government securities | $90,891,000 | 1,024 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $90,891,000 | 983 |
Securities issued by states & political subdivisions | $23,546,000 | 790 |
Other domestic debt securities | $11,283,000 | 714 |
Privately issued residential mortgage-backed securities | $9,529,000 | 375 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,754,000 | 1,463 |
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 | $80,272,000 | 645 |
Mortgage-backed securities | $61,251,000 | 851 |
Certificates of participation in pools of residential mortgages | $11,299,000 | 2,162 |
Issued or guaranteed by U.S. | $11,299,000 | 2,151 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $49,952,000 | 410 |
CMOs issued by government agencies or sponsored agencies | $40,423,000 | 376 |
Privately issued | $9,529,000 | 346 |
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) | $125,720,000 | 842 |
Total debt securities | $125,720,000 | 966 |
Structured notes | ||
Amortized cost | $5,481,000 | 791 |
Fair value | $5,449,000 | 778 |
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 | $130,276,000 | 982 |
U.S. Government securities | $86,440,000 | 1,092 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $86,440,000 | 1,049 |
Securities issued by states & political subdivisions | $31,548,000 | 565 |
Other domestic debt securities | $12,288,000 | 710 |
Privately issued residential mortgage-backed securities | $10,504,000 | 357 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,784,000 | 1,509 |
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 | $73,573,000 | 694 |
Mortgage-backed securities | $64,129,000 | 841 |
Certificates of participation in pools of residential mortgages | $14,434,000 | 1,868 |
Issued or guaranteed by U.S. | $14,434,000 | 1,860 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $49,695,000 | 418 |
CMOs issued by government agencies or sponsored agencies | $39,191,000 | 384 |
Privately issued | $10,504,000 | 329 |
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) | $130,276,000 | 836 |
Total debt securities | $130,276,000 | 959 |
Structured notes | ||
Amortized cost | $5,705,000 | 738 |
Fair value | $5,712,000 | 734 |
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 | $147,015,000 | 878 |
U.S. Government securities | $99,662,000 | 944 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $99,662,000 | 904 |
Securities issued by states & political subdivisions | $33,593,000 | 525 |
Other domestic debt securities | $13,760,000 | 673 |
Privately issued residential mortgage-backed securities | $11,451,000 | 326 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,309,000 | 1,344 |
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 | $82,006,000 | 605 |
Mortgage-backed securities | $69,410,000 | 799 |
Certificates of participation in pools of residential mortgages | $15,874,000 | 1,777 |
Issued or guaranteed by U.S. | $15,874,000 | 1,769 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $53,536,000 | 403 |
CMOs issued by government agencies or sponsored agencies | $42,085,000 | 373 |
Privately issued | $11,451,000 | 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 | 4,541 |
Available-for-sale securities (fair market value) | $147,015,000 | 753 |
Total debt securities | $147,015,000 | 850 |
Structured notes | ||
Amortized cost | $6,884,000 | 640 |
Fair value | $6,902,000 | 637 |
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 | $129,208,000 | 986 |
U.S. Government securities | $85,134,000 | 1,121 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $85,134,000 | 1,077 |
Securities issued by states & political subdivisions | $32,151,000 | 545 |
Other domestic debt securities | $11,923,000 | 742 |
Privately issued residential mortgage-backed securities | $9,662,000 | 338 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,261,000 | 1,433 |
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 | $65,572,000 | 717 |
Mortgage-backed securities | $61,286,000 | 889 |
Certificates of participation in pools of residential mortgages | $16,278,000 | 1,765 |
Issued or guaranteed by U.S. | $16,278,000 | 1,757 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $45,008,000 | 451 |
CMOs issued by government agencies or sponsored agencies | $35,346,000 | 422 |
Privately issued | $9,662,000 | 314 |
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) | $129,208,000 | 845 |
Total debt securities | $129,208,000 | 957 |
Structured notes | ||
Amortized cost | $5,028,000 | 800 |
Fair value | $4,935,000 | 815 |
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 | $117,595,000 | 1,130 |
U.S. Government securities | $73,694,000 | 1,279 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $73,694,000 | 1,231 |
Securities issued by states & political subdivisions | $32,526,000 | 535 |
Other domestic debt securities | $11,375,000 | 809 |
Privately issued residential mortgage-backed securities | $9,559,000 | 351 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,816,000 | 1,726 |
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 | $61,998,000 | 749 |
Mortgage-backed securities | $57,781,000 | 958 |
Certificates of participation in pools of residential mortgages | $18,631,000 | 1,621 |
Issued or guaranteed by U.S. | $18,631,000 | 1,610 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $39,150,000 | 504 |
CMOs issued by government agencies or sponsored agencies | $29,591,000 | 506 |
Privately issued | $9,559,000 | 328 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $16,531,000 | 1,068 |
Available-for-sale securities (fair market value) | $101,064,000 | 1,115 |
Total debt securities | $117,595,000 | 1,083 |
Structured notes | ||
Amortized cost | $1,007,000 | 1,734 |
Fair value | $1,010,000 | 1,793 |
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 | $135,713,000 | 992 |
U.S. Government securities | $90,907,000 | 1,099 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $90,907,000 | 1,054 |
Securities issued by states & political subdivisions | $32,919,000 | 536 |
Other domestic debt securities | $11,887,000 | 767 |
Privately issued residential mortgage-backed securities | $9,567,000 | 288 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,320,000 | 1,605 |
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 | $71,038,000 | 648 |
Mortgage-backed securities | $61,704,000 | 921 |
Certificates of participation in pools of residential mortgages | $19,929,000 | 1,549 |
Issued or guaranteed by U.S. | $19,929,000 | 1,538 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $41,775,000 | 491 |
CMOs issued by government agencies or sponsored agencies | $32,208,000 | 517 |
Privately issued | $9,567,000 | 247 |
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) | $17,606,000 | 1,029 |
Available-for-sale securities (fair market value) | $118,107,000 | 969 |
Total debt securities | $135,713,000 | 956 |
Structured notes | ||
Amortized cost | $2,960,000 | 1,006 |
Fair value | $2,932,000 | 998 |
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 | $116,191,000 | 1,150 |
U.S. Government securities | $74,306,000 | 1,309 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $74,306,000 | 1,260 |
Securities issued by states & political subdivisions | $30,323,000 | 585 |
Other domestic debt securities | $11,562,000 | 800 |
Privately issued residential mortgage-backed securities | $8,957,000 | 289 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,605,000 | 1,609 |
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 | $67,517,000 | 672 |
Mortgage-backed securities | $56,400,000 | 971 |
Certificates of participation in pools of residential mortgages | $21,478,000 | 1,458 |
Issued or guaranteed by U.S. | $21,478,000 | 1,452 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $34,922,000 | 552 |
CMOs issued by government agencies or sponsored agencies | $25,965,000 | 601 |
Privately issued | $8,957,000 | 252 |
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) | $18,407,000 | 997 |
Available-for-sale securities (fair market value) | $97,784,000 | 1,160 |
Total debt securities | $116,191,000 | 1,106 |
Structured notes | ||
Amortized cost | $2,957,000 | 855 |
Fair value | $2,948,000 | 838 |
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 | $120,863,000 | 1,085 |
U.S. Government securities | $75,854,000 | 1,218 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $75,854,000 | 1,172 |
Securities issued by states & political subdivisions | $29,434,000 | 595 |
Other domestic debt securities | $15,575,000 | 697 |
Privately issued residential mortgage-backed securities | $12,938,000 | 256 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,637,000 | 1,665 |
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 | $67,748,000 | 642 |
Mortgage-backed securities | $53,878,000 | 1,006 |
Certificates of participation in pools of residential mortgages | $24,691,000 | 1,318 |
Issued or guaranteed by U.S. | $24,691,000 | 1,310 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $29,187,000 | 645 |
CMOs issued by government agencies or sponsored agencies | $16,249,000 | 860 |
Privately issued | $12,938,000 | 225 |
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) | $19,399,000 | 919 |
Available-for-sale securities (fair market value) | $101,464,000 | 1,098 |
Total debt securities | $120,863,000 | 1,044 |
Structured notes | ||
Amortized cost | $3,505,000 | 548 |
Fair value | $3,567,000 | 552 |
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 | $128,064,000 | 1,017 |
U.S. Government securities | $78,513,000 | 1,182 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $78,513,000 | 1,131 |
Securities issued by states & political subdivisions | $27,857,000 | 592 |
Other domestic debt securities | $16,295,000 | 691 |
Privately issued residential mortgage-backed securities | $13,202,000 | 265 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,093,000 | 1,551 |
Foreign debt securities | $0 | 294 |
Equity securities | $5,399,000 | 653 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,333,000 | 841 |
Mortgage-backed securities | $54,472,000 | 986 |
Certificates of participation in pools of residential mortgages | $25,910,000 | 1,246 |
Issued or guaranteed by U.S. | $25,910,000 | 1,242 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $28,562,000 | 676 |
CMOs issued by government agencies or sponsored agencies | $15,360,000 | 902 |
Privately issued | $13,202,000 | 238 |
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) | $20,712,000 | 888 |
Available-for-sale securities (fair market value) | $107,352,000 | 1,019 |
Total debt securities | $122,665,000 | 1,010 |
Structured notes | ||
Amortized cost | $2,497,000 | 540 |
Fair value | $2,559,000 | 519 |
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 | $105,353,000 | 1,178 |
U.S. Government securities | $67,811,000 | 1,317 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $67,811,000 | 1,250 |
Securities issued by states & political subdivisions | $22,351,000 | 762 |
Other domestic debt securities | $9,786,000 | 949 |
Privately issued residential mortgage-backed securities | $6,170,000 | 364 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,616,000 | 1,423 |
Foreign debt securities | $0 | 302 |
Equity securities | $5,405,000 | 653 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,954,000 | 796 |
Mortgage-backed securities | $35,442,000 | 1,320 |
Certificates of participation in pools of residential mortgages | $24,240,000 | 1,264 |
Issued or guaranteed by U.S. | $24,240,000 | 1,258 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $11,202,000 | 1,195 |
CMOs issued by government agencies or sponsored agencies | $5,032,000 | 1,719 |
Privately issued | $6,170,000 | 322 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $23,002,000 | 831 |
Available-for-sale securities (fair market value) | $82,351,000 | 1,257 |
Total debt securities | $99,948,000 | 1,198 |
Structured notes | ||
Amortized cost | $1,500,000 | 609 |
Fair value | $1,566,000 | 601 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $66,741,000 | 1,681 |
U.S. Government securities | $42,228,000 | 1,883 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $42,228,000 | 1,779 |
Securities issued by states & political subdivisions | $19,200,000 | 868 |
Other domestic debt securities | $4,039,000 | 1,615 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,039,000 | 1,308 |
Foreign debt securities | $0 | 319 |
Equity securities | $1,274,000 | 1,220 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,561,000 | 956 |
Mortgage-backed securities | $10,281,000 | 2,826 |
Certificates of participation in pools of residential mortgages | $4,768,000 | 3,217 |
Issued or guaranteed by U.S. | $4,768,000 | 3,202 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $5,513,000 | 1,779 |
CMOs issued by government agencies or sponsored agencies | $5,513,000 | 1,658 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $23,735,000 | 802 |
Available-for-sale securities (fair market value) | $43,006,000 | 2,083 |
Total debt securities | $65,467,000 | 1,662 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $75,072,000 | 1,465 |
U.S. Government securities | $52,442,000 | 1,526 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $52,442,000 | 1,414 |
Securities issued by states & political subdivisions | $14,456,000 | 1,144 |
Other domestic debt securities | $4,756,000 | 1,243 |
Privately issued residential mortgage-backed securities | $1,329,000 | 666 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,427,000 | 1,237 |
Foreign debt securities | $0 | 313 |
Equity securities | $3,418,000 | 1,114 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,034,000 | 1,056 |
Mortgage-backed securities | $9,269,000 | 2,432 |
Certificates of participation in pools of residential mortgages | $3,465,000 | 3,175 |
Issued or guaranteed by U.S. | $3,465,000 | 3,159 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $5,804,000 | 1,397 |
CMOs issued by government agencies or sponsored agencies | $4,475,000 | 1,467 |
Privately issued | $1,329,000 | 591 |
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) | $18,530,000 | 1,210 |
Available-for-sale securities (fair market value) | $56,542,000 | 1,511 |
Total debt securities | $71,654,000 | 1,461 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $68,854,000 | 1,659 |
U.S. Government securities | $48,644,000 | 1,727 |
U.S. Treasury securities | $2,246,000 | 2,545 |
U.S. Government agency obligations | $46,398,000 | 1,619 |
Securities issued by states & political subdivisions | $12,626,000 | 1,329 |
Other domestic debt securities | $5,437,000 | 1,147 |
Privately issued residential mortgage-backed securities | $2,054,000 | 579 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,383,000 | 1,188 |
Foreign debt securities | $0 | 343 |
Equity securities | $2,147,000 | 1,463 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,703,000 | 1,362 |
Mortgage-backed securities | $12,415,000 | 2,206 |
Certificates of participation in pools of residential mortgages | $5,171,000 | 2,746 |
Issued or guaranteed by U.S. | $4,690,000 | 2,892 |
Privately issued | $481,000 | 184 |
Collaterized mortgage obligations | $7,244,000 | 1,328 |
CMOs issued by government agencies or sponsored agencies | $5,671,000 | 1,382 |
Privately issued | $1,573,000 | 584 |
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) | $19,697,000 | 1,276 |
Available-for-sale securities (fair market value) | $49,157,000 | 1,749 |
Total debt securities | $66,707,000 | 1,646 |
Structured notes | ||
Amortized cost | $500,000 | 744 |
Fair value | $496,000 | 852 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $61,378,000 | 1,891 |
U.S. Government securities | $41,677,000 | 2,093 |
U.S. Treasury securities | $5,497,000 | 2,098 |
U.S. Government agency obligations | $36,180,000 | 1,994 |
Securities issued by states & political subdivisions | $8,187,000 | 2,046 |
Other domestic debt securities | $8,958,000 | 819 |
Privately issued residential mortgage-backed securities | $493,000 | 907 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,465,000 | 666 |
Foreign debt securities | $0 | 363 |
Equity securities | $2,556,000 | 1,290 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,992,000 | 1,597 |
Mortgage-backed securities | $12,534,000 | 2,320 |
Certificates of participation in pools of residential mortgages | $6,751,000 | 2,527 |
Issued or guaranteed by U.S. | $6,751,000 | 2,512 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $5,783,000 | 1,643 |
CMOs issued by government agencies or sponsored agencies | $5,290,000 | 1,609 |
Privately issued | $493,000 | 775 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $21,896,000 | 1,262 |
Available-for-sale securities (fair market value) | $39,482,000 | 2,145 |
Total debt securities | $58,822,000 | 1,901 |
Structured notes | ||
Amortized cost | $500,000 | 941 |
Fair value | $491,000 | 1,118 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $32,695,000 | 3,379 |
U.S. Government securities | $25,515,000 | 3,377 |
U.S. Treasury securities | $9,206,000 | 1,978 |
U.S. Government agency obligations | $16,309,000 | 3,771 |
Securities issued by states & political subdivisions | $4,206,000 | 3,104 |
Other domestic debt securities | $1,065,000 | 1,767 |
Privately issued residential mortgage-backed securities | $1,065,000 | 584 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,909,000 | 1,539 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,293,000 | 2,032 |
Mortgage-backed securities | $9,863,000 | 2,652 |
Certificates of participation in pools of residential mortgages | $712,000 | 5,807 |
Issued or guaranteed by U.S. | $712,000 | 5,788 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $9,151,000 | 1,185 |
CMOs issued by government agencies or sponsored agencies | $8,086,000 | 1,237 |
Privately issued | $1,065,000 | 442 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $22,146,000 | 1,533 |
Available-for-sale securities (fair market value) | $10,549,000 | 5,581 |
Total debt securities | $30,786,000 | 3,453 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $34,922,000 | 3,471 |
U.S. Government securities | $28,542,000 | 3,343 |
U.S. Treasury securities | $13,182,000 | 1,740 |
U.S. Government agency obligations | $15,360,000 | 4,119 |
Securities issued by states & political subdivisions | $2,917,000 | 4,003 |
Other domestic debt securities | $1,444,000 | 1,763 |
Privately issued residential mortgage-backed securities | $1,194,000 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $250,000 | 2,487 |
Foreign debt securities | $0 | 466 |
Equity securities | $2,019,000 | 1,459 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,606,000 | 2,134 |
Mortgage-backed securities | $6,611,000 | 3,673 |
Certificates of participation in pools of residential mortgages | $1,381,000 | 5,330 |
Issued or guaranteed by U.S. | $1,381,000 | 5,313 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $5,230,000 | 1,872 |
CMOs issued by government agencies or sponsored agencies | $4,036,000 | 2,085 |
Privately issued | $1,194,000 | 505 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $22,667,000 | 1,714 |
Available-for-sale securities (fair market value) | $12,255,000 | 5,353 |
Total debt securities | $32,903,000 | 3,549 |
Structured notes | ||
Amortized cost | $1,495,000 | 1,418 |
Fair value | $1,477,000 | 1,374 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $35,699,000 | 3,543 |
U.S. Government securities | $30,679,000 | 3,271 |
U.S. Treasury securities | $18,224,000 | 1,564 |
U.S. Government agency obligations | $12,455,000 | 4,765 |
Securities issued by states & political subdivisions | $3,461,000 | 3,655 |
Other domestic debt securities | $565,000 | 3,023 |
Privately issued residential mortgage-backed securities | $313,000 | 1,382 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $252,000 | 2,990 |
Foreign debt securities | $0 | 553 |
Equity securities | $994,000 | 2,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,284,000 | 2,877 |
Mortgage-backed securities | $2,036,000 | 6,225 |
Certificates of participation in pools of residential mortgages | $1,036,000 | 6,026 |
Issued or guaranteed by U.S. | $1,036,000 | 5,994 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,000,000 | 4,228 |
CMOs issued by government agencies or sponsored agencies | $687,000 | 4,463 |
Privately issued | $313,000 | 1,111 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $23,668,000 | 1,732 |
Available-for-sale securities (fair market value) | $12,031,000 | 5,559 |
Total debt securities | $34,705,000 | 3,545 |
Structured notes | ||
Amortized cost | $1,750,000 | 1,891 |
Fair value | $1,741,000 | 1,893 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $35,510,000 | 3,669 |
U.S. Government securities | $29,321,000 | 3,548 |
U.S. Treasury securities | $19,516,000 | 1,811 |
U.S. Government agency obligations | $9,805,000 | 5,449 |
Securities issued by states & political subdivisions | $4,002,000 | 3,464 |
Other domestic debt securities | $657,000 | 3,217 |
Privately issued residential mortgage-backed securities | $416,000 | 1,403 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $241,000 | 3,553 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,530,000 | 1,568 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,083,000 | 3,166 |
Mortgage-backed securities | $3,412,000 | 5,571 |
Certificates of participation in pools of residential mortgages | $1,982,000 | 5,225 |
Issued or guaranteed by U.S. | $1,982,000 | 5,198 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,430,000 | 4,094 |
CMOs issued by government agencies or sponsored agencies | $1,014,000 | 4,277 |
Privately issued | $416,000 | 1,147 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $23,041,000 | 3,065 |
Available-for-sale securities (fair market value) | $12,469,000 | 4,117 |
Total debt securities | $33,980,000 | 3,755 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $34,110,000 | 4,018 |
U.S. Government securities | $26,869,000 | 3,980 |
U.S. Treasury securities | $17,457,000 | 2,108 |
U.S. Government agency obligations | $9,412,000 | 5,784 |
Securities issued by states & political subdivisions | $6,597,000 | 2,369 |
Other domestic debt securities | $50,000 | 6,140 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 4,803 |
Foreign debt securities | $0 | 649 |
Equity securities | $594,000 | 2,784 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,407,000 | 2,900 |
Mortgage-backed securities | $4,713,000 | 5,427 |
Certificates of participation in pools of residential mortgages | $2,640,000 | 5,166 |
Issued or guaranteed by U.S. | $2,640,000 | 5,131 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,073,000 | 3,973 |
CMOs issued by government agencies or sponsored agencies | $2,073,000 | 3,781 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $33,516,000 | 3,979 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $33,811,000 | 4,011 |
U.S. Government securities | $25,370,000 | 4,172 |
U.S. Treasury securities | $14,307,000 | 2,601 |
U.S. Government agency obligations | $11,063,000 | 5,176 |
Securities issued by states & political subdivisions | $6,585,000 | 2,131 |
Other domestic debt securities | $1,566,000 | 3,333 |
Privately issued residential mortgage-backed securities | $519,000 | 2,310 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,047,000 | 2,847 |
Foreign debt securities | $0 | 699 |
Equity securities | $290,000 | 3,364 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,257,000 | 2,824 |
Mortgage-backed securities | $6,120,000 | 4,953 |
Certificates of participation in pools of residential mortgages | $2,362,000 | 5,736 |
Issued or guaranteed by U.S. | $2,362,000 | 5,666 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,758,000 | 3,090 |
CMOs issued by government agencies or sponsored agencies | $3,239,000 | 3,026 |
Privately issued | $519,000 | 1,933 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $33,521,000 | 3,954 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |